AG
AGR

Ascent Group’s Avangrid, Inc. AGR Stock Holding History

Ascent Group’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
2023
Q4 		– Sell
-17,386
Closed -$525K – 504
2023
Q3 		$525K Sell
17,386
-33,138
-66% -$1.17M 0.06% 308
2023
Q2 		$1.77M Buy
50,524
+2,307
+5% +$90.5K 0.19% 162
2023
Q1 		$1.92M Buy
48,217
+945
+2% +$38.6K 0.2% 148
2022
Q4 		$2.03M Sell
47,272
-1,365
-3% -$56.5K 0.24% 132
2022
Q3 		$1.98M Buy
48,637
+3,030
+7% +$145K 0.24% 127
2022
Q2 		$2.22M Buy
45,607
+304
+0.7% +$14.1K 0.27% 114
2022
Q1 		$2.12M Buy
45,303
+131
+0.3% +$6K 0.25% 141
2021
Q4 		$2.08M Buy
+45,172
New +$2.29M 0.27% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Ascent Group's AGR Position: Q4 2023 in Review

Ascent Group sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 17,386 shares — an estimated $525K sold.

Ascent Group first reported a position in AGR in Q4 2021 and held it in 8 quarters. The position peaked at $2.22M in Q2 2022. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Ascent Group reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Ascent Group sold 17,386 Avangrid, Inc. shares in Q4 2023, an estimated $525K.
  • Ascent Group first reported a position in Avangrid, Inc. in Q4 2021 and held it in 8 quarters.
  • Ascent Group's Avangrid, Inc. position peaked at $2.22M in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.