BC
AGR

Brookfield Corp’s Avangrid, Inc. AGR Stock Holding History

Brookfield Corp’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
2019
Q2 		– Sell
-65,900
Closed -$3.32M – 230
2019
Q1 		$3.32M Hold
65,900
– – 0.01% 121
2018
Q4 		$3.3M Hold
65,900
– – 0.02% 121
2018
Q3 		$3.16M Hold
65,900
– – 0.01% 138
2018
Q2 		$3.49M Buy
+65,900
New +$3.41M 0.01% 137
2018
Q1 		– Sell
-65,900
Closed -$3.33M – 104
2017
Q4 		$3.33M Buy
+65,900
New +$3.33M 0.02% 108
2017
Q3 		– Sell
-65,900
Closed -$2.91M – 103
2017
Q2 		$2.91M Hold
65,900
– – 0.02% 110
2017
Q1 		$2.82M Sell
65,900
-105,800
-62% -$4.32M 0.02% 108
2016
Q4 		$6.5M Hold
171,700
– – 0.04% 108
2016
Q3 		$7.17M Hold
171,700
– – 0.04% 100
2016
Q2 		$7.91M Buy
171,700
+114,100
+198% +$4.7M 0.04% 98
2016
Q1 		$2.31M Buy
57,600
+51,960
+921% +$2.03M 0.01% 131
2015
Q4 		$216K Buy
+5,640
New +$205K ﹤0.01% 187

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return