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	–	227
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	Hold	65,900	–	–	0.01%	137
2018 Q1	$3.37M	Hold	65,900	–	–	0.01%	139
2017 Q4	$3.33M	Hold	65,900	–	–	0.02%	108
2017 Q3	$3.13M	Hold	65,900	–	–	0.01%	113
2017 Q2	$2.91M	Hold	65,900	–	–	0.01%	112
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brookfield Corp's AGR Position: Q2 2019 in Review

Brookfield Corp sold out of Avangrid, Inc. (AGR) in Q2 2019, closing a stake of 65,900 shares — an estimated $3.32M sold.

Brookfield Corp first reported a position in AGR in Q4 2015 and held it in 14 quarters. The position peaked at $7.91M in Q2 2016. 253 funds tracked by Wall St. Rank hold AGR as of Q2 2019.

Brookfield Corp reported no remaining Avangrid, Inc. position as of Q2 2019 after selling out during the quarter.
Brookfield Corp sold 65,900 Avangrid, Inc. shares in Q2 2019, an estimated $3.32M.
Brookfield Corp first reported a position in Avangrid, Inc. in Q4 2015 and held it in 14 quarters.
Brookfield Corp's Avangrid, Inc. position peaked at $7.91M in Q2 2016.
253 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2019.

Based on Brookfield Corp's 13F filing for Q2 2019, filed 14 Aug 2019.