Bessemer Group

Bessemer Group’s Avangrid, Inc. AGR Stock Holding History

Bessemer Group’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	-39	Closed	-$1K	–	2305
2023 Q3	$1K	Buy	+39	New	+$1.38K	﹤0.01%	2136
2022 Q4	–	Sell	-1,500	Closed	-$63K	–	2183
2022 Q3	$63K	Buy	+1,500	New	+$72K	﹤0.01%	1128
2021 Q3	–	Sell	-600	Closed	-$31K	–	1775
2021 Q2	$31K	Hold	600	–	–	﹤0.01%	1152
2021 Q1	$30K	Buy	+600	New	+$28.1K	﹤0.01%	1116
2019 Q1	–	Sell	-400	Closed	-$20K	–	2015
2018 Q4	$20K	Hold	400	–	–	﹤0.01%	1519
2018 Q3	$19K	Buy	+400	New	+$20.2K	﹤0.01%	1481
2017 Q4	–	Sell	-176	Closed	-$8K	–	1843
2017 Q3	$8K	Hold	176	–	–	﹤0.01%	1619
2017 Q2	$8K	Buy	+176	New	+$7.82K	﹤0.01%	1626
2016 Q2	–	Sell	-1,750	Closed	-$70K	–	1474
2016 Q1	$70K	Hold	1,750	–	–	﹤0.01%	850
2015 Q4	$67K	Buy	+1,750	New	+$63.6K	﹤0.01%	914

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Mackenzie Financial

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

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