Dynamic Technology Lab’s Avangrid, Inc. AGR Stock Holding History

Dynamic Technology Lab’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	-77,984	Closed	-$2.35M	–	1470
2023 Q3	$2.35M	Buy	77,984 +56,632	+265%	+$2M	0.24%	60
2023 Q2	$804K	Sell	21,352 -24,573	-54%	-$964K	0.1%	333
2023 Q1	$1.83M	Buy	+45,925	New	+$1.88M	0.17%	177
2021 Q4	–	Sell	-11,454	Closed	-$557K	–	1568
2021 Q3	$557K	Buy	+11,454	New	+$603K	0.07%	488
2019 Q3	–	Sell	-8,670	Closed	-$438K	–	1349
2019 Q2	$438K	Buy	+8,670	New	+$440K	0.07%	467
2018 Q4	–	Sell	-14,417	Closed	-$691K	–	1375
2018 Q3	$691K	Sell	14,417 -5,161	-26%	-$260K	0.1%	366
2018 Q2	$1.04M	Buy	+19,578	New	+$1.01M	0.16%	186
2016 Q1	–	Sell	-6,338	Closed	-$243K	–	1220
2015 Q4	$243K	Buy	+6,338	New	+$230K	0.07%	614

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

Dynamic Technology Lab's AGR Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 77,984 shares — an estimated $2.35M sold.

Dynamic Technology Lab first reported a position in AGR in Q4 2015 and held it in 8 quarters. The position peaked at $2.35M in Q3 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Dynamic Technology Lab reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Dynamic Technology Lab sold 77,984 Avangrid, Inc. shares in Q4 2023, an estimated $2.35M.
Dynamic Technology Lab first reported a position in Avangrid, Inc. in Q4 2015 and held it in 8 quarters.
Dynamic Technology Lab's Avangrid, Inc. position peaked at $2.35M in Q3 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.