CS
AGR

Candriam SCA’s Avangrid, Inc. AGR Stock Holding History

Candriam SCA’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
Q2 		– Sell
-13,821
Closed -$504K – 733
2024
Q1 		$504K Buy
13,821
+1,021
+8% +$33.3K ﹤0.01% 655
2023
Q4 		$415K Buy
+12,800
New +$399K ﹤0.01% 670
2016
Q1 		– Sell
-250,000
Closed -$9.6M – 655
2015
Q4 		$9.6M Buy
+250,000
New +$9.09M 0.26% 98

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Candriam SCA's AGR Position: Q2 2024 in Review

Candriam SCA sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 13,821 shares — an estimated $504K sold.

Candriam SCA first reported a position in AGR in Q4 2015 and held it in 3 quarters. The position peaked at $9.6M in Q4 2015. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Candriam SCA reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Candriam SCA sold 13,821 Avangrid, Inc. shares in Q2 2024, an estimated $504K.
  • Candriam SCA first reported a position in Avangrid, Inc. in Q4 2015 and held it in 3 quarters.
  • Candriam SCA's Avangrid, Inc. position peaked at $9.6M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Candriam SCA's 13F filing for Q2 2024, filed 5 Aug 2024.