ASN
AGR

Advisory Services Network’s Avangrid, Inc. AGR Stock Holding History

Advisory Services Network’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,395
Closed -$45.2K – 3793
2023
Q4 		$45.2K Sell
1,395
-2,471
-64% -$77K ﹤0.01% 2075
2023
Q3 		$117K Buy
+3,866
New +$137K ﹤0.01% 1395
2023
Q2 		– Sell
-3,888
Closed -$155K – 3788
2023
Q1 		$155K Buy
3,888
+2,905
+296% +$119K ﹤0.01% 1421
2022
Q4 		$42.2K Buy
+983
New +$40.7K ﹤0.01% 2057
2021
Q3 		– Sell
-681
Closed -$35K – 3336
2021
Q2 		$35K Buy
+681
New +$35.5K ﹤0.01% 2192
2021
Q1 		– Sell
-336
Closed -$15K – 3039
2020
Q4 		$15K Sell
336
-383
-53% -$18.8K ﹤0.01% 2265
2020
Q3 		$36K Buy
+719
New +$34.6K ﹤0.01% 1758
2020
Q2 		– Sell
-1,135
Closed -$50K – 2835
2020
Q1 		$50K Sell
1,135
-261
-19% -$13.1K ﹤0.01% 1393
2019
Q4 		$71K Buy
1,396
+381
+38% +$19K ﹤0.01% 1331
2019
Q3 		$52K Hold
1,015
– – ﹤0.01% 1346
2019
Q2 		$52K Sell
1,015
-28
-3% -$1.42K ﹤0.01% 1344
2019
Q1 		$53K Sell
1,043
-463
-31% -$22.8K ﹤0.01% 1229
2018
Q4 		$75K Buy
1,506
+232
+18% +$11.4K 0.01% 1003
2018
Q3 		$61K Sell
1,274
-53
-4% -$2.67K ﹤0.01% 1160
2018
Q2 		$66K Sell
1,327
-335
-20% -$17.3K 0.01% 1117
2018
Q1 		$85K Buy
1,662
+266
+19% +$13K 0.01% 1098
2017
Q4 		$71K Buy
1,396
+1,061
+317% +$53.7K 0.01% 1113
2017
Q3 		$16K Hold
335
– – ﹤0.01% 1466
2017
Q2 		$15K Hold
335
– – ﹤0.01% 1444
2017
Q1 		$14K Buy
+335
New +$13.7K ﹤0.01% 1363

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Advisory Services Network's AGR Position: Q1 2024 in Review

Advisory Services Network sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 1,395 shares — an estimated $45.2K sold.

Advisory Services Network first reported a position in AGR in Q1 2017 and held it in 20 quarters. The position peaked at $155K in Q1 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Advisory Services Network reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 1,395 Avangrid, Inc. shares in Q1 2024, an estimated $45.2K.
  • Advisory Services Network first reported a position in Avangrid, Inc. in Q1 2017 and held it in 20 quarters.
  • Advisory Services Network's Avangrid, Inc. position peaked at $155K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.