Cetera Advisor Networks’s Avangrid, Inc. AGR Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-8,449	Closed	-$255K	–	2887
2023 Q3	$255K	Sell	8,449 -597	-7%	-$21.1K	﹤0.01%	2250
2023 Q2	$341K	Buy	9,046 +127	+1%	+$4.98K	﹤0.01%	1993
2023 Q1	$356K	Buy	8,919 +899	+11%	+$36.7K	﹤0.01%	1931
2022 Q4	$345K	Buy	8,020 +1,831	+30%	+$75.9K	﹤0.01%	1900
2022 Q3	$258K	Buy	6,189 +1,402	+29%	+$67.3K	﹤0.01%	1704
2022 Q2	$221K	Buy	4,787 +215	+5%	+$9.97K	﹤0.01%	1791
2022 Q1	$214K	Buy	+4,572	New	+$210K	﹤0.01%	1847
2021 Q3	–	Sell	-4,164	Closed	-$214K	–	2063
2021 Q2	$214K	Buy	+4,164	New	+$217K	﹤0.01%	1728
2020 Q3	–	Sell	-2,870	Closed	-$121K	–	3114
2020 Q2	$121K	Buy	+2,870	New	+$123K	﹤0.01%	1392
2019 Q3	–	Sell	-4,320	Closed	-$219K	–	1247
2019 Q2	$219K	Buy	4,320 +187	+5%	+$9.5K	0.01%	1050
2019 Q1	$208K	Buy	+4,133	New	+$204K	0.01%	1042
2016 Q4	–	Sell	-5,177	Closed	-$216K	–	1022
2016 Q3	$216K	Buy	+5,177	New	+$226K	0.01%	909

Other funds holding AGR

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

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

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Cetera Advisor Networks's AGR Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 8,449 shares — an estimated $255K sold.

Cetera Advisor Networks first reported a position in AGR in Q3 2016 and held it in 12 quarters. The position peaked at $356K in Q1 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Cetera Advisor Networks reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Cetera Advisor Networks sold 8,449 Avangrid, Inc. shares in Q4 2023, an estimated $255K.
Cetera Advisor Networks first reported a position in Avangrid, Inc. in Q3 2016 and held it in 12 quarters.
Cetera Advisor Networks's Avangrid, Inc. position peaked at $356K in Q1 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.