BL
AGR

Balentine LLC’s Avangrid, Inc. AGR Stock Holding History

Balentine LLC’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
Q1 		– Sell
-6,797
Closed -$220K – 650
2023
Q4 		$220K Buy
+6,797
New +$212K 0.01% 465
2023
Q2 		– Sell
-11,819
Closed -$471K – 653
2023
Q1 		$471K Buy
11,819
+1,385
+13% +$56.6K 0.02% 326
2022
Q4 		$448K Buy
+10,434
New +$432K 0.02% 365
2022
Q3 		– Sell
-6,259
Closed -$289K – 735
2022
Q2 		$289K Buy
6,259
+1,949
+45% +$90.4K 0.01% 438
2022
Q1 		$201K Buy
+4,310
New +$198K 0.01% 551
2020
Q3 		– Sell
-184
Closed -$8K – 878
2020
Q2 		$8K Buy
184
+128
+229% +$5.49K ﹤0.01% 624
2020
Q1 		$2K Buy
+56
New +$2.82K ﹤0.01% 593

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Balentine LLC's AGR Position: Q1 2024 in Review

Balentine LLC sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 6,797 shares — an estimated $220K sold.

Balentine LLC first reported a position in AGR in Q1 2020 and held it in 7 quarters. The position peaked at $471K in Q1 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Balentine LLC reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,797 Avangrid, Inc. shares in Q1 2024, an estimated $220K.
  • Balentine LLC first reported a position in Avangrid, Inc. in Q1 2020 and held it in 7 quarters.
  • Balentine LLC's Avangrid, Inc. position peaked at $471K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.