Cipher Capital’s Avangrid, Inc. AGR Stock Holding History

Cipher Capital’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 Q1	–	Sell	-11,312	Closed	-$367K	–	645
2023 Q4	$367K	Buy	+11,312	New	+$352K	0.12%	280
2023 Q3	–	Sell	-62,681	Closed	-$2.36M	–	656
2023 Q2	$2.36M	Buy	62,681 +17,829	+40%	+$699K	0.4%	69
2023 Q1	$1.79M	Buy	+44,852	New	+$1.83M	0.33%	93
2022 Q4	–	Sell	-57,817	Closed	-$2.41M	–	672
2022 Q3	$2.41M	Buy	+57,817	New	+$2.77M	0.39%	87
2019 Q4	–	Sell	-11,751	Closed	-$614K	–	671
2019 Q3	$614K	Sell	11,751 -32,577	-73%	-$1.64M	0.05%	390
2019 Q2	$2.24M	Buy	44,328 +37,899	+590%	+$1.93M	0.19%	180
2019 Q1	$324K	Sell	6,429 -10,045	-61%	-$495K	0.03%	432
2018 Q4	$826K	Buy	+16,474	New	+$810K	0.12%	253
2016 Q4	–	Sell	-8,090	Closed	-$338K	–	728
2016 Q3	$338K	Buy	+8,090	New	+$353K	0.02%	586

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cipher Capital's AGR Position: Q1 2024 in Review

Cipher Capital sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 11,312 shares — an estimated $367K sold.

Cipher Capital first reported a position in AGR in Q3 2016 and held it in 9 quarters. The position peaked at $2.41M in Q3 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Cipher Capital reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 11,312 Avangrid, Inc. shares in Q1 2024, an estimated $367K.
Cipher Capital first reported a position in Avangrid, Inc. in Q3 2016 and held it in 9 quarters.
Cipher Capital's Avangrid, Inc. position peaked at $2.41M in Q3 2022.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.