BI
AGR

Bramshill Investments’s Avangrid, Inc. AGR Stock Holding History

Bramshill Investments’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
-3,773
Closed -$121K – 219
2023
Q4 		$121K Sell
3,773
-216
-5% -$6.73K 0.01% 135
2023
Q3 		$120K Sell
3,989
-61,693
-94% -$2.18M 0.01% 97
2023
Q2 		$2.47M Sell
65,682
-1,279
-2% -$50.2K 0.23% 43
2023
Q1 		$2.67M Buy
66,961
+1,451
+2% +$59.3K 0.32% 42
2022
Q4 		$2.82M Buy
65,510
+6,165
+10% +$255K 0.33% 43
2022
Q3 		$2.48M Buy
59,345
+2,171
+4% +$104K 0.35% 42
2022
Q2 		$2.64M Buy
57,174
+743
+1% +$34.5K 0.31% 42
2022
Q1 		$2.64M Buy
56,431
+15,322
+37% +$702K 0.37% 40
2021
Q4 		$2.05M Sell
41,109
-107
-0.3% -$5.42K 0.2% 48
2021
Q3 		$2M Buy
41,216
+2,883
+8% +$152K 0.17% 56
2021
Q2 		$1.97M Buy
38,333
+5,900
+18% +$308K 0.15% 57
2021
Q1 		$1.61M Buy
32,433
+21,642
+201% +$1.01M 0.1% 92
2020
Q4 		$490K Buy
10,791
+875
+9% +$43K 0.03% 128
2020
Q3 		$500K Buy
+9,916
New +$477K 0.07% 84

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

Bramshill Investments's AGR Position: Q1 2024 in Review

Bramshill Investments sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 3,773 shares — an estimated $121K sold.

Bramshill Investments first reported a position in AGR in Q3 2020 and held it in 14 quarters. The position peaked at $2.82M in Q4 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Bramshill Investments reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 3,773 Avangrid, Inc. shares in Q1 2024, an estimated $121K.
  • Bramshill Investments first reported a position in Avangrid, Inc. in Q3 2020 and held it in 14 quarters.
  • Bramshill Investments's Avangrid, Inc. position peaked at $2.82M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.