AIP
AGR

Atlas Infrastructure Partners’s Avangrid, Inc. AGR Stock Holding History

Atlas Infrastructure Partners’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
Q3 		– Sell
-6,565,004
Closed -$233M – 7
2024
Q2 		$233M Sell
6,565,004
-335,619
-5% -$12.1M 19.38% 3
2024
Q1 		$251M Buy
6,900,623
+63,516
+0.9% +$2.07M 16.99% 2
2023
Q4 		$222M Buy
6,837,107
+568,589
+9% +$17.7M 16.78% 4
2023
Q3 		$189M Buy
6,268,518
+1,165,456
+23% +$41.2M 18.48% 4
2023
Q2 		$192M Buy
5,103,062
+569,742
+13% +$22.4M 16.04% 4
2023
Q1 		$181M Buy
4,533,320
+2,300,782
+103% +$94M 20.36% 2
2022
Q4 		$96M Sell
2,232,538
-80,910
-3% -$3.35M 19.75% 4
2022
Q3 		$105M Sell
2,313,448
-1,641,199
-42% -$78.8M 20.72% 3
2022
Q2 		$199M Buy
3,954,647
+1,744,343
+79% +$80.9M 33.83% 1
2022
Q1 		$107M Buy
2,210,304
+193,407
+10% +$8.86M 16.08% 5
2021
Q4 		$101M Buy
+2,016,897
New +$102M 15.58% 5

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Atlas Infrastructure Partners's AGR Position: Q3 2024 in Review

Atlas Infrastructure Partners sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 6,565,004 shares — an estimated $233M sold.

Atlas Infrastructure Partners first reported a position in AGR in Q4 2021 and held it in 11 quarters. The position peaked at $251M in Q1 2024. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Atlas Infrastructure Partners reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Atlas Infrastructure Partners sold 6,565,004 Avangrid, Inc. shares in Q3 2024, an estimated $233M.
  • Atlas Infrastructure Partners first reported a position in Avangrid, Inc. in Q4 2021 and held it in 11 quarters.
  • Atlas Infrastructure Partners's Avangrid, Inc. position peaked at $251M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Atlas Infrastructure Partners's 13F filing for Q3 2024, filed 14 Nov 2024.