AS
AGR

Altshuler Shaham’s Avangrid, Inc. AGR Stock Holding History

Altshuler Shaham’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
-13,260
Closed -$430K – 373
2023
Q4 		$430K Buy
+13,260
New +$413K 0.02% 66
2023
Q1 		– Sell
-1,103
Closed -$47.4K – 483
2022
Q4 		$47.4K Buy
1,103
+133
+14% +$5.51K ﹤0.01% 223
2022
Q3 		$41K Sell
970
-103
-10% -$4.94K ﹤0.01% 276
2022
Q2 		$49K Buy
+1,073
New +$49.8K ﹤0.01% 262
2020
Q2 		– Sell
-3,132
Closed -$139K – 601
2020
Q1 		$139K Sell
3,132
-1,792
-36% -$90.2K 0.01% 136
2019
Q4 		$252K Buy
+4,924
New +$245K 0.01% 136

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

Altshuler Shaham's AGR Position: Q1 2024 in Review

Altshuler Shaham sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 13,260 shares — an estimated $430K sold.

Altshuler Shaham first reported a position in AGR in Q4 2019 and held it in 6 quarters. The position peaked at $430K in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Altshuler Shaham reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Altshuler Shaham sold 13,260 Avangrid, Inc. shares in Q1 2024, an estimated $430K.
  • Altshuler Shaham first reported a position in Avangrid, Inc. in Q4 2019 and held it in 6 quarters.
  • Altshuler Shaham's Avangrid, Inc. position peaked at $430K in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Altshuler Shaham's 13F filing for Q1 2024, filed 15 May 2024.