ACI
AGR

AMP Capital Investors’s Avangrid, Inc. AGR Stock Holding History

AMP Capital Investors’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
2022
Q1 		– Sell
-22,828
Closed -$1.14M – 211
2021
Q4 		$1.14M Sell
22,828
-29,265
-56% -$1.48M 0.03% 130
2021
Q3 		$2.53M Buy
52,093
+7,127
+16% +$375K 0.01% 690
2021
Q2 		$2.31M Sell
44,966
-2,279
-5% -$119K 0.01% 736
2021
Q1 		$2.35M Buy
47,245
+5,280
+13% +$248K 0.01% 742
2020
Q4 		$1.91M Sell
41,965
-772
-2% -$37.9K 0.01% 759
2020
Q3 		$2.11M Buy
42,737
+3,158
+8% +$152K 0.01% 711
2020
Q2 		$1.67M Sell
39,579
-4,027
-9% -$173K 0.01% 729
2020
Q1 		$1.95M Sell
43,606
-3,430
-7% -$173K 0.01% 660
2019
Q4 		$2.39M Buy
47,036
+5,053
+12% +$252K 0.01% 731
2019
Q3 		$2.19M Buy
41,983
+2,324
+6% +$117K 0.01% 733
2019
Q2 		$1.99M Sell
39,659
-378
-0.9% -$19.2K 0.01% 756
2019
Q1 		$2M Hold
40,037
– – 0.01% 752
2018
Q4 		$2M Sell
40,037
-1,317
-3% -$64.7K 0.01% 723
2018
Q3 		$1.96M Buy
41,354
+1,611
+4% +$81.2K 0.01% 758
2018
Q2 		$2.1M Buy
39,743
+5,087
+15% +$263K 0.01% 754
2018
Q1 		$1.76M Buy
34,656
+3,721
+12% +$181K 0.01% 784
2017
Q4 		$1.56M Buy
30,935
+500
+2% +$25.3K 0.01% 827
2017
Q3 		$1.44M Buy
30,435
+1,500
+5% +$69.6K 0.01% 810
2017
Q2 		$1.28M Buy
28,935
+400
+1% +$17.8K 0.01% 804
2017
Q1 		$1.22M Sell
28,535
-238
-0.8% -$9.73K 0.01% 824
2016
Q4 		$1.09M Sell
28,773
-2,999
-9% -$114K 0.01% 858
2016
Q3 		$1.34M Sell
31,772
-5,629
-15% -$246K 0.01% 809
2016
Q2 		$1.71M Sell
37,401
-8,153
-18% -$336K 0.01% 739
2016
Q1 		$1.83M Buy
45,554
+19,554
+75% +$766K 0.01% 724
2015
Q4 		$993K Buy
+26,000
New +$945K 0.01% 847

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's AGR Position: Q1 2022 in Review

AMP Capital Investors sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 22,828 shares — an estimated $1.14M sold.

AMP Capital Investors first reported a position in AGR in Q4 2015 and held it in 25 quarters. The position peaked at $2.53M in Q3 2021. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

  • AMP Capital Investors reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
  • AMP Capital Investors sold 22,828 Avangrid, Inc. shares in Q1 2022, an estimated $1.14M.
  • AMP Capital Investors first reported a position in Avangrid, Inc. in Q4 2015 and held it in 25 quarters.
  • AMP Capital Investors's Avangrid, Inc. position peaked at $2.53M in Q3 2021.
  • 308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on AMP Capital Investors's 13F filing for Q1 2022, filed 16 May 2022.