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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Electron Capital Partners's AGR Position: Q2 2020 in Review

Electron Capital Partners sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 329,268 shares — an estimated $14.4M sold.

Electron Capital Partners first reported a position in AGR in Q2 2016 and held it in 16 quarters. The position peaked at $78M in Q3 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

Electron Capital Partners reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
Electron Capital Partners sold 329,268 Avangrid, Inc. shares in Q2 2020, an estimated $14.4M.
Electron Capital Partners first reported a position in Avangrid, Inc. in Q2 2016 and held it in 16 quarters.
Electron Capital Partners's Avangrid, Inc. position peaked at $78M in Q3 2019.
255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on Electron Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.