Assenagon Asset Management
AGR

Assenagon Asset Management’s Avangrid, Inc. AGR Stock Holding History

Assenagon Asset 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
-64,919
Closed -$2.37M – 1512
2024
Q1 		$2.37M Sell
64,919
-93,065
-59% -$3.04M 0.01% 830
2023
Q4 		$5.12M Buy
157,984
+101,543
+180% +$3.16M 0.01% 631
2023
Q3 		$1.7M Sell
56,441
-35,093
-38% -$1.24M 0.01% 908
2023
Q2 		$3.45M Sell
91,534
-119,885
-57% -$4.7M 0.01% 589
2023
Q1 		$8.43M Buy
211,419
+94,212
+80% +$3.85M 0.03% 424
2022
Q4 		$5.04M Sell
117,207
-116,686
-50% -$4.83M 0.02% 533
2022
Q3 		$9.75M Buy
233,893
+190,074
+434% +$9.12M 0.04% 342
2022
Q2 		$2.02M Buy
43,819
+506
+1% +$23.5K 0.01% 828
2022
Q1 		$2.02M Sell
43,313
-25,837
-37% -$1.18M 0.01% 841
2021
Q4 		$3.45M Buy
69,150
+3,191
+5% +$162K 0.01% 624
2021
Q3 		$3.21M Buy
65,959
+3,412
+5% +$180K 0.01% 552
2021
Q2 		$3.22M Buy
62,547
+29,456
+89% +$1.54M 0.01% 581
2021
Q1 		$1.65M Buy
33,091
+2,353
+8% +$110K 0.01% 758
2020
Q4 		$1.4M Buy
30,738
+5,483
+22% +$269K 0.01% 625
2020
Q3 		$1.27M Buy
25,255
+994
+4% +$47.8K 0.01% 718
2020
Q2 		$1.02M Buy
+24,261
New +$1.04M 0.01% 781
2020
Q1 		– Sell
-10,114
Closed -$517K – 1036
2019
Q4 		$517K Buy
+10,114
New +$503K ﹤0.01% 657
2019
Q3 		– Sell
-44,225
Closed -$2.23M – 1107
2019
Q2 		$2.23M Buy
44,225
+26,741
+153% +$1.36M 0.02% 492
2019
Q1 		$880K Buy
+17,484
New +$862K 0.01% 715
2018
Q4 		– Sell
-21,206
Closed -$1.02M – 1182
2018
Q3 		$1.02M Buy
+21,206
New +$1.07M 0.01% 636

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

Assenagon Asset Management's AGR Position: Q2 2024 in Review

Assenagon Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 64,919 shares — an estimated $2.37M sold.

Assenagon Asset Management first reported a position in AGR in Q3 2018 and held it in 20 quarters. The position peaked at $9.75M in Q3 2022. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Assenagon Asset Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 64,919 Avangrid, Inc. shares in Q2 2024, an estimated $2.37M.
  • Assenagon Asset Management first reported a position in Avangrid, Inc. in Q3 2018 and held it in 20 quarters.
  • Assenagon Asset Management's Avangrid, Inc. position peaked at $9.75M in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.