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

Covalis 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
2020 Q1	–	Sell	-815,881	Closed	-$41.7M	–	22
2019 Q4	$41.7M	Buy	815,881 +315,046	+63%	+$15.7M	16.54%	3
2019 Q3	$26.2M	Sell	500,835 -115,771	-19%	-$5.82M	29.21%	2
2019 Q2	$31.1M	Buy	616,606 +237,706	+63%	+$12.1M	21.23%	2
2019 Q1	$19.1M	Buy	378,900 +192,780	+104%	+$9.51M	17.71%	3
2018 Q4	$9.32M	Sell	186,120 -267,878	-59%	-$13.2M	22.94%	2
2018 Q3	$21.8M	Buy	453,998 +324,271	+250%	+$16.4M	10.4%	2
2018 Q2	$6.87M	Buy	129,727 +81,250	+168%	+$4.2M	3.56%	10
2018 Q1	$2.48M	Buy	+48,477	New	+$2.36M	1.8%	18

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Covalis Capital's AGR Position: Q1 2020 in Review

Covalis Capital sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 815,881 shares — an estimated $41.7M sold.

Covalis Capital first reported a position in AGR in Q1 2018 and held it in 8 quarters. The position peaked at $41.7M in Q4 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Covalis Capital reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
Covalis Capital sold 815,881 Avangrid, Inc. shares in Q1 2020, an estimated $41.7M.
Covalis Capital first reported a position in Avangrid, Inc. in Q1 2018 and held it in 8 quarters.
Covalis Capital's Avangrid, Inc. position peaked at $41.7M in Q4 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Covalis Capital's 13F filing for Q1 2020, filed 15 May 2020.