Canada Pension Plan Investment Board
AGR

Canada Pension Plan Investment Board’s Avangrid, Inc. AGR Stock Holding History

Canada Pension Plan Investment Board’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
-122,817
Closed -$4.63M – 1104
2023
Q2 		$4.63M Hold
122,817
– – 0.01% 592
2023
Q1 		$4.9M Buy
122,817
+4,450
+4% +$182K 0.01% 581
2022
Q4 		$5.09M Hold
118,367
– – 0.01% 519
2022
Q3 		$4.94M Hold
118,367
– – 0.01% 526
2022
Q2 		$5.46M Buy
118,367
+3,900
+3% +$181K 0.01% 521
2022
Q1 		$5.35M Hold
114,467
– – 0.01% 588
2021
Q4 		$5.71M Sell
114,467
-3,900
-3% -$198K 0.01% 682
2021
Q3 		$5.75M Hold
118,367
– – 0.01% 655
2021
Q2 		$6.09M Sell
118,367
-5,300
-4% -$276K 0.01% 610
2021
Q1 		$6.16M Buy
123,667
+120,600
+3,932% +$5.65M 0.01% 600
2020
Q4 		$139K Hold
3,067
– – ﹤0.01% 1238
2020
Q3 		$155K Hold
3,067
– – ﹤0.01% 942
2020
Q2 		$129K Sell
3,067
-131,800
-98% -$5.66M ﹤0.01% 1252
2020
Q1 		$5.9M Hold
134,867
– – 0.02% 477
2019
Q4 		$6.9M Hold
134,867
– – 0.01% 546
2019
Q3 		$7.05M Hold
134,867
– – 0.01% 599
2019
Q2 		$6.81M Hold
134,867
– – 0.01% 651
2019
Q1 		$6.79M Buy
134,867
+45,592
+51% +$2.25M 0.01% 705
2018
Q4 		$4.47M Sell
89,275
-200
-0.2% -$9.83K 0.01% 800
2018
Q3 		$4.29M Buy
89,475
+11,265
+14% +$568K 0.01% 858
2018
Q2 		$4.14M Buy
78,210
+71,900
+1,139% +$3.72M 0.01% 841
2018
Q1 		$323K Hold
6,310
– – ﹤0.01% 1127
2017
Q4 		$319K Sell
6,310
-45,700
-88% -$2.31M ﹤0.01% 1048
2017
Q3 		$2.47M Buy
52,010
+52,000
+520,000% +$2.41M 0.01% 808
2017
Q2 		$0 Sell
10
-15,900
-100% -$706K ﹤0.01% 1178
2017
Q1 		$680K Buy
15,910
+12,000
+307% +$490K ﹤0.01% 951
2016
Q4 		$148K Sell
3,910
-26,000
-87% -$992K ﹤0.01% 966
2016
Q3 		$1.25M Sell
29,910
-11,415
-28% -$499K ﹤0.01% 767
2016
Q2 		$1.9M Buy
+41,325
New +$1.7M 0.01% 708

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Canada Pension Plan Investment Board's AGR Position: Q3 2023 in Review

Canada Pension Plan Investment Board sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 122,817 shares — an estimated $4.63M sold.

Canada Pension Plan Investment Board first reported a position in AGR in Q2 2016 and held it in 29 quarters. The position peaked at $7.05M in Q3 2019. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Canada Pension Plan Investment Board reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 122,817 Avangrid, Inc. shares in Q3 2023, an estimated $4.63M.
  • Canada Pension Plan Investment Board first reported a position in Avangrid, Inc. in Q2 2016 and held it in 29 quarters.
  • Canada Pension Plan Investment Board's Avangrid, Inc. position peaked at $7.05M in Q3 2019.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2023, filed 9 Nov 2023.