Bridgefront Capital’s Avangrid, Inc. AGR Stock Holding History

Bridgefront Capital’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 Q3	–	Sell	-9,502	Closed	-$358K	–	655
2023 Q2	$358K	Sell	9,502 -2,736	-22%	-$107K	0.19%	202
2023 Q1	$488K	Buy	+12,238	New	+$500K	0.3%	108
2022 Q1	–	Sell	-6,452	Closed	-$322K	–	450
2021 Q4	$322K	Buy	+6,452	New	+$327K	0.31%	129
2021 Q2	–	Sell	-7,463	Closed	-$372K	–	963
2021 Q1	$372K	Sell	7,463 -3,224	-30%	-$151K	0.12%	349
2020 Q4	$486K	Buy	+10,687	New	+$525K	0.17%	213

Other funds holding AGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Bridgefront Capital's AGR Position: Q3 2023 in Review

Bridgefront Capital sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 9,502 shares — an estimated $358K sold.

Bridgefront Capital first reported a position in AGR in Q4 2020 and held it in 5 quarters. The position peaked at $488K in Q1 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Bridgefront Capital reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
Bridgefront Capital sold 9,502 Avangrid, Inc. shares in Q3 2023, an estimated $358K.
Bridgefront Capital first reported a position in Avangrid, Inc. in Q4 2020 and held it in 5 quarters.
Bridgefront Capital's Avangrid, Inc. position peaked at $488K in Q1 2023.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.