Axa’s Avangrid, Inc. AGR Stock Holding History

Axa’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	-14,297	Closed	-$521K	–	1146
2024 Q1	$521K	Hold	14,297	–	–	﹤0.01%	929
2023 Q4	$463K	Buy	14,297 +3,797	+36%	+$118K	﹤0.01%	950
2023 Q3	$317K	Sell	10,500 -4,700	-31%	-$166K	﹤0.01%	978
2023 Q2	$573K	Sell	15,200 -83,600	-85%	-$3.28M	﹤0.01%	931
2023 Q1	$3.94M	Sell	98,800 -41,700	-30%	-$1.7M	0.01%	621
2022 Q4	$6.04M	Buy	+140,500	New	+$5.82M	0.02%	543
2021 Q1	–	Sell	-65,472	Closed	-$2.98M	–	1355
2020 Q4	$2.98M	Buy	+65,472	New	+$3.22M	0.01%	785

Other funds holding AGR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Axa's AGR Position: Q2 2024 in Review

Axa sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 14,297 shares — an estimated $521K sold.

Axa first reported a position in AGR in Q4 2020 and held it in 7 quarters. The position peaked at $6.04M in Q4 2022. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Axa reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Axa sold 14,297 Avangrid, Inc. shares in Q2 2024, an estimated $521K.
Axa first reported a position in Avangrid, Inc. in Q4 2020 and held it in 7 quarters.
Axa's Avangrid, Inc. position peaked at $6.04M in Q4 2022.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.