Alaska Permanent Fund’s Avangrid, Inc. AGR Stock Holding History

Alaska Permanent Fund’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	-8,002	Closed	-$259K	–	498
2023 Q4	$259K	Sell	8,002 -32,787	-80%	-$1.02M	﹤0.01%	420
2023 Q3	$1.23M	Sell	40,789 -21,935	-35%	-$775K	0.02%	333
2023 Q2	$2.36M	Buy	+62,724	New	+$2.46M	0.05%	231
2022 Q4	$2.38M	Buy	55,474 +3,139	+6%	+$130K	0.04%	184
2022 Q3	$2.18M	Buy	52,335 +8,175	+19%	+$392K	0.04%	163
2022 Q2	$2.04M	Buy	44,160 +40,198	+1,015%	+$1.86M	0.03%	240
2022 Q1	$185K	Sell	3,962 -187	-5%	-$8.57K	﹤0.01%	259
2021 Q4	$194K	Buy	+4,149	New	+$210K	﹤0.01%	255

Other funds holding AGR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Alaska Permanent Fund's AGR Position: Q1 2024 in Review

Alaska Permanent Fund sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 8,002 shares — an estimated $259K sold.

Alaska Permanent Fund first reported a position in AGR in Q4 2021 and held it in 8 quarters. The position peaked at $2.38M in Q4 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Alaska Permanent Fund reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Alaska Permanent Fund sold 8,002 Avangrid, Inc. shares in Q1 2024, an estimated $259K.
Alaska Permanent Fund first reported a position in Avangrid, Inc. in Q4 2021 and held it in 8 quarters.
Alaska Permanent Fund's Avangrid, Inc. position peaked at $2.38M in Q4 2022.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.