Duality Advisers’s Avangrid, Inc. AGR Stock Holding History

Duality Advisers’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	-11,523	Closed	-$348K	–	777
2023 Q3	$348K	Buy	+11,523	New	+$407K	0.04%	462
2022 Q2	–	Sell	-41,162	Closed	-$1.92M	–	905
2022 Q1	$1.92M	Sell	41,162 -9,046	-18%	-$415K	0.21%	170
2021 Q4	$2.5M	Buy	50,208 +45,235	+910%	+$2.29M	0.27%	137
2021 Q3	$242K	Buy	+4,973	New	+$262K	0.02%	491
2020 Q4	–	Sell	-8,230	Closed	-$415K	–	764
2020 Q3	$415K	Buy	+8,230	New	+$396K	0.03%	497

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 $4.73B AUM 58.9% 1-Year Est. Return

Duality Advisers's AGR Position: Q4 2023 in Review

Duality Advisers sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 11,523 shares — an estimated $348K sold.

Duality Advisers first reported a position in AGR in Q3 2020 and held it in 5 quarters. The position peaked at $2.5M in Q4 2021. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Duality Advisers reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 11,523 Avangrid, Inc. shares in Q4 2023, an estimated $348K.
Duality Advisers first reported a position in Avangrid, Inc. in Q3 2020 and held it in 5 quarters.
Duality Advisers's Avangrid, Inc. position peaked at $2.5M in Q4 2021.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.