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

Baker Avenue 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
2023 Q4	–	Sell	-103	Closed	-$3.11K	–	1575
2023 Q3	$3.11K	Buy	103 +41	+66%	+$1.45K	﹤0.01%	1049
2023 Q2	$2.34K	Buy	62 +43	+226%	+$1.69K	﹤0.01%	958
2023 Q1	$758	Sell	19 -8	-30%	-$327	﹤0.01%	1279
2022 Q4	$1.16K	Buy	+27	New	+$1.12K	﹤0.01%	1053

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

Baker Avenue Asset Management's AGR Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 103 shares — an estimated $3.11K sold.

Baker Avenue Asset Management first reported a position in AGR in Q4 2022 and held it in 4 quarters. The position peaked at $3.11K in Q3 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Baker Avenue Asset Management reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 103 Avangrid, Inc. shares in Q4 2023, an estimated $3.11K.
Baker Avenue Asset Management first reported a position in Avangrid, Inc. in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Avangrid, Inc. position peaked at $3.11K in Q3 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.