Ensign Peak Advisors’s Avangrid, Inc. AGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-121,255
Closed -$5.51M 1892
2020
Q4
$5.51M Buy
121,255
+97,618
+413% +$4.8M 0.01% 577
2020
Q3
$1.19M Hold
23,637
﹤0.01% 1234
2020
Q2
$992K Buy
+23,637
New +$1.01M ﹤0.01% 1280
2020
Q1
Sell
-85,111
Closed -$4.35M 1694
2019
Q4
$4.35M Buy
+85,111
New +$4.24M 0.01% 693

Other funds holding AGR

Ensign Peak Advisors's AGR Position: Q1 2021 in Review

Ensign Peak Advisors sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 121,255 shares — an estimated $5.51M sold.

Ensign Peak Advisors first reported a position in AGR in Q4 2019 and held it in 4 quarters. The position peaked at $5.51M in Q4 2020. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

  • Ensign Peak Advisors reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
  • Ensign Peak Advisors sold 121,255 Avangrid, Inc. shares in Q1 2021, an estimated $5.51M.
  • Ensign Peak Advisors first reported a position in Avangrid, Inc. in Q4 2019 and held it in 4 quarters.
  • Ensign Peak Advisors's Avangrid, Inc. position peaked at $5.51M in Q4 2020.
  • 274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on Ensign Peak Advisors's 13F filing for Q1 2021, filed 12 May 2021.