EA
AGR

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

Ecofin 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
2020
Q1 		– Sell
-45,624
Closed -$2.33M – 33
2019
Q4 		$2.33M Sell
45,624
-17,952
-28% -$894K 1.12% 27
2019
Q3 		$3.32M Sell
63,576
-26,564
-29% -$1.33M 1.51% 22
2019
Q2 		$4.55M Buy
90,140
+29,586
+49% +$1.5M 2.26% 15
2019
Q1 		$3.05M Buy
60,554
+32,584
+116% +$1.61M 2.1% 14
2018
Q4 		$1.4M Buy
27,970
+6,368
+29% +$313K 0.99% 24
2018
Q3 		$1.03M Buy
+21,602
New +$1.09M 0.68% 23
2017
Q1 		– Sell
-662,601
Closed -$25.1M – 40
2016
Q4 		$25.1M Sell
662,601
-186,291
-22% -$7.11M 6.91% 4
2016
Q3 		$35.5M Buy
848,892
+98,012
+13% +$4.28M 9.19% 3
2016
Q2 		$34.6M Buy
750,880
+584,792
+352% +$24.1M 6.78% 4
2016
Q1 		$6.66M Buy
+166,088
New +$6.5M 1.11% 26

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return