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	0.95%	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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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 $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ecofin Advisors's AGR Position: Q1 2020 in Review

Ecofin Advisors sold out of Avangrid, Inc. (AGR) in Q1 2020, closing a stake of 45,624 shares — an estimated $2.33M sold.

Ecofin Advisors first reported a position in AGR in Q1 2016 and held it in 10 quarters. The position peaked at $35.5M in Q3 2016. 255 funds tracked by Wall St. Rank hold AGR as of Q1 2020.

Ecofin Advisors reported no remaining Avangrid, Inc. position as of Q1 2020 after selling out during the quarter.
Ecofin Advisors sold 45,624 Avangrid, Inc. shares in Q1 2020, an estimated $2.33M.
Ecofin Advisors first reported a position in Avangrid, Inc. in Q1 2016 and held it in 10 quarters.
Ecofin Advisors's Avangrid, Inc. position peaked at $35.5M in Q3 2016.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2020.

Based on Ecofin Advisors's 13F filing for Q1 2020, filed 18 May 2020.