CA
AGR

Clearstead Advisors’s Avangrid, Inc. AGR Stock Holding History

Clearstead Advisors’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
-5,156
Closed -$156K – 1657
2023
Q3 		$156K Buy
5,156
+3,178
+161% +$112K ﹤0.01% 629
2023
Q2 		$74.5K Hold
1,978
– – ﹤0.01% 641
2023
Q1 		$78.9K Sell
1,978
-112
-5% -$4.58K 0.01% 557
2022
Q4 		$89.8K Buy
2,090
+50
+2% +$2.07K 0.01% 521
2022
Q3 		$85K Sell
2,040
-13,663
-87% -$656K 0.01% 509
2022
Q2 		$724K Sell
15,703
-398
-2% -$18.5K 0.06% 204
2022
Q1 		$753K Buy
16,101
+1,495
+10% +$68.5K 0.05% 215
2021
Q4 		$729K Buy
14,606
+64
+0.4% +$3.24K 0.05% 211
2021
Q3 		$707K Sell
14,542
-687
-5% -$36.2K 0.05% 206
2021
Q2 		$783K Buy
15,229
+111
+0.7% +$5.79K 0.06% 188
2021
Q1 		$753K Buy
15,118
+120
+0.8% +$5.63K 0.06% 181
2020
Q4 		$682K Buy
+14,998
New +$737K 0.06% 181

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
Morgan Stanley
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Clearstead Advisors's AGR Position: Q4 2023 in Review

Clearstead Advisors sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 5,156 shares — an estimated $156K sold.

Clearstead Advisors first reported a position in AGR in Q4 2020 and held it in 12 quarters. The position peaked at $783K in Q2 2021. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Clearstead Advisors reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 5,156 Avangrid, Inc. shares in Q4 2023, an estimated $156K.
  • Clearstead Advisors first reported a position in Avangrid, Inc. in Q4 2020 and held it in 12 quarters.
  • Clearstead Advisors's Avangrid, Inc. position peaked at $783K in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.