ECP
AGR

Electron Capital Partners’s Avangrid, Inc. AGR Stock Holding History

Electron Capital Partners’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
Q2 		– Sell
-329,268
Closed -$14.4M – 38
2020
Q1 		$14.4M Sell
329,268
-856,852
-72% -$43.1M 3.77% 12
2019
Q4 		$60.7M Sell
1,186,120
-307,116
-21% -$15.3M 7.25% 4
2019
Q3 		$78M Buy
1,493,236
+50,231
+3% +$2.52M 11.42% 3
2019
Q2 		$72.9M Buy
1,443,005
+103,870
+8% +$5.28M 9.91% 4
2019
Q1 		$67.4M Sell
1,339,135
-188,898
-12% -$9.32M 8.6% 5
2018
Q4 		$76.5M Buy
1,528,033
+252,103
+20% +$12.4M 10.01% 4
2018
Q3 		$61.2M Buy
1,275,930
+265,125
+26% +$13.4M 8.81% 4
2018
Q2 		$53.5M Sell
1,010,805
-14,607
-1% -$755K 10.66% 3
2018
Q1 		$52.4M Buy
1,025,412
+343,899
+50% +$16.8M 9.93% 3
2017
Q4 		$34.5M Buy
681,513
+219,904
+48% +$11.1M 5.81% 7
2017
Q3 		$21.9M Sell
461,609
-9,613
-2% -$446K 4.07% 9
2017
Q2 		$20.8M Sell
471,222
-270,679
-36% -$12M 4.1% 9
2017
Q1 		$31.7M Buy
741,901
+262,404
+55% +$10.7M 9.32% 2
2016
Q4 		$18.2M Sell
479,497
-468,993
-49% -$17.9M 6.11% 3
2016
Q3 		$39.6M Buy
948,490
+596,520
+169% +$26.1M 8.82% 1
2016
Q2 		$16.2M Buy
+351,970
New +$14.5M 4% 11

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return