BFM
AGR

Boothbay Fund Management’s Avangrid, Inc. AGR Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-4,943
Closed -$206K – 2600
2022
Q3 		$206K Buy
+4,943
New +$237K 0.01% 1827
2020
Q1 		– Sell
-12,943
Closed -$662K – 1175
2019
Q4 		$662K Sell
12,943
-4,601
-26% -$229K 0.07% 419
2019
Q3 		$917K Buy
17,544
+3,956
+29% +$199K 0.11% 334
2019
Q2 		$686K Buy
13,588
+569
+4% +$28.9K 0.08% 352
2019
Q1 		$656K Sell
13,019
-631
-5% -$31.1K 0.09% 312
2018
Q4 		$684K Buy
13,650
+1,128
+9% +$55.4K 0.13% 212
2018
Q3 		$600K Buy
12,522
+281
+2% +$14.2K 0.09% 311
2018
Q2 		$648K Sell
12,241
-495
-4% -$25.6K 0.09% 275
2018
Q1 		$651K Buy
12,736
+3,341
+36% +$163K 0.1% 257
2017
Q4 		$475K Buy
9,395
+1,133
+14% +$57.3K 0.08% 279
2017
Q3 		$392K Sell
8,262
-1,056
-11% -$49K 0.08% 313
2017
Q2 		$411K Sell
9,318
-3,339
-26% -$148K 0.11% 307
2017
Q1 		$541K Buy
12,657
+2,379
+23% +$97.2K 0.14% 236
2016
Q4 		$389 Sell
10,278
-8,165
-44% -$312K 0.12% 300
2016
Q3 		$771K Buy
18,443
+12,031
+188% +$525K 0.26% 123
2016
Q2 		$295K Buy
+6,412
New +$264K 0.14% 253

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return