AWM
AGR

AE Wealth Management’s Avangrid, Inc. AGR Stock Holding History

AE Wealth Management’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
Q2 		– Sell
-13,275
Closed -$484K – 1293
2024
Q1 		$484K Sell
13,275
-23,048
-63% -$753K 0.01% 833
2023
Q4 		$1.11M Sell
36,323
-46,840
-56% -$1.46M 0.01% 1119
2023
Q3 		$2.51M Sell
83,163
-9,314
-10% -$329K 0.02% 770
2023
Q2 		$3.48M Buy
+92,477
New +$3.63M 0.02% 654
2023
Q1 		– Sell
-4,985
Closed -$214K – 2023
2022
Q4 		$214K Buy
+4,985
New +$207K ﹤0.01% 1648
2022
Q2 		– Sell
-5,897
Closed -$276K – 1863
2022
Q1 		$276K Buy
5,897
+25
+0.4% +$1.15K ﹤0.01% 1452
2021
Q4 		$293K Sell
5,872
-105
-2% -$5.32K ﹤0.01% 1459
2021
Q3 		$290K Sell
5,977
-179
-3% -$9.42K ﹤0.01% 1371
2021
Q2 		$317K Sell
6,156
-174
-3% -$9.07K ﹤0.01% 1326
2021
Q1 		$315K Buy
6,330
+342
+6% +$16K ﹤0.01% 1232
2020
Q4 		$272K Buy
5,988
+1,749
+41% +$85.9K ﹤0.01% 1177
2020
Q3 		$214K Buy
+4,239
New +$204K ﹤0.01% 1162

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AE Wealth Management's AGR Position: Q2 2024 in Review

AE Wealth Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 13,275 shares — an estimated $484K sold.

AE Wealth Management first reported a position in AGR in Q3 2020 and held it in 12 quarters. The position peaked at $3.48M in Q2 2023. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • AE Wealth Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • AE Wealth Management sold 13,275 Avangrid, Inc. shares in Q2 2024, an estimated $484K.
  • AE Wealth Management first reported a position in Avangrid, Inc. in Q3 2020 and held it in 12 quarters.
  • AE Wealth Management's Avangrid, Inc. position peaked at $3.48M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.