CAG
AGR

Csenge Advisory Group’s Avangrid, Inc. AGR Stock Holding History

Csenge Advisory Group’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
-11,632
Closed -$351K – 715
2023
Q3 		$351K Sell
11,632
-881
-7% -$31.1K 0.02% 451
2023
Q2 		$471K Buy
12,513
+301
+2% +$11.8K 0.03% 392
2023
Q1 		$487K Buy
12,212
+467
+4% +$19.1K 0.04% 356
2022
Q4 		$505K Sell
11,745
-2,038
-15% -$84.4K 0.04% 344
2022
Q3 		$575K Buy
13,783
+181
+1% +$8.69K 0.05% 305
2022
Q2 		$627K Sell
13,602
-309
-2% -$14.3K 0.05% 297
2022
Q1 		$650K Buy
13,911
+158
+1% +$7.24K 0.05% 314
2021
Q4 		$708K Buy
13,753
+228
+2% +$11.6K 0.06% 268
2021
Q3 		$659K Sell
13,525
-228
-2% -$12K 0.06% 305
2021
Q2 		$708K Buy
+13,753
New +$717K 0.06% 269
2020
Q4 		– Sell
-4,449
Closed -$239K – 461
2020
Q3 		$239K Sell
4,449
-526
-11% -$25.3K 0.03% 340
2020
Q2 		$209K Buy
+4,975
New +$214K 0.03% 348
2018
Q3 		– Sell
-6,788
Closed -$349K – 1703
2018
Q2 		$349K Sell
6,788
-2,432
-26% -$126K 0.13% 159
2018
Q1 		$471K Buy
9,220
+2,060
+29% +$100K 0.16% 133
2017
Q4 		$362K Buy
7,160
+1,420
+25% +$71.8K 0.13% 147
2017
Q3 		$272K Buy
+5,740
New +$267K 0.11% 186

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

Csenge Advisory Group's AGR Position: Q4 2023 in Review

Csenge Advisory Group sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 11,632 shares — an estimated $351K sold.

Csenge Advisory Group first reported a position in AGR in Q3 2017 and held it in 16 quarters. The position peaked at $708K in Q4 2021. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Csenge Advisory Group reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Csenge Advisory Group sold 11,632 Avangrid, Inc. shares in Q4 2023, an estimated $351K.
  • Csenge Advisory Group first reported a position in Avangrid, Inc. in Q3 2017 and held it in 16 quarters.
  • Csenge Advisory Group's Avangrid, Inc. position peaked at $708K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Csenge Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.