AXQ Capital’s Avangrid, Inc. AGR Stock Holding History

AXQ Capital’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	-30,800	Closed	-$929K	–	835
2023 Q3	$929K	Buy	+30,800	New	+$1.09M	0.33%	101
2023 Q2	–	Sell	-9,691	Closed	-$386K	–	621
2023 Q1	$386K	Buy	+9,691	New	+$396K	0.15%	235

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

AXQ Capital's AGR Position: Q4 2023 in Review

AXQ Capital sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 30,800 shares — an estimated $929K sold.

AXQ Capital first reported a position in AGR in Q1 2023 and held it in 2 quarters. The position peaked at $929K in Q3 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

AXQ Capital reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 30,800 Avangrid, Inc. shares in Q4 2023, an estimated $929K.
AXQ Capital first reported a position in Avangrid, Inc. in Q1 2023 and held it in 2 quarters.
AXQ Capital's Avangrid, Inc. position peaked at $929K in Q3 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.