Envestnet Asset Management
AGR

Envestnet Asset Management’s Avangrid, Inc. AGR Stock Holding History

Envestnet Asset Management’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
2024
Q1 		– Sell
-23,744
Closed -$770K – 4301
2023
Q4 		$770K Sell
23,744
-5,928
-20% -$185K ﹤0.01% 3095
2023
Q3 		$895K Buy
29,672
+8,287
+39% +$293K ﹤0.01% 2887
2023
Q2 		$806K Sell
21,385
-3,748
-15% -$147K ﹤0.01% 2905
2023
Q1 		$1M Buy
25,133
+5,167
+26% +$211K ﹤0.01% 2674
2022
Q4 		$858K Sell
19,966
-435
-2% -$18K ﹤0.01% 2759
2022
Q3 		$851K Buy
20,401
+7,526
+58% +$361K ﹤0.01% 2693
2022
Q2 		$594K Buy
12,875
+2,030
+19% +$94.1K ﹤0.01% 2966
2022
Q1 		$507K Buy
10,845
+926
+9% +$42.4K ﹤0.01% 3117
2021
Q4 		$495K Buy
9,919
+281
+3% +$14.2K ﹤0.01% 3072
2021
Q3 		$468K Buy
9,638
+637
+7% +$33.5K ﹤0.01% 2998
2021
Q2 		$463K Buy
9,001
+1,867
+26% +$97.4K ﹤0.01% 3044
2021
Q1 		$355K Sell
7,134
-76
-1% -$3.56K ﹤0.01% 3043
2020
Q4 		$328K Buy
7,210
+2,314
+47% +$114K ﹤0.01% 2880
2020
Q3 		$247K Buy
+4,896
New +$236K ﹤0.01% 2817
2020
Q2 		– Sell
-4,585
Closed -$201K – 3192
2020
Q1 		$201K Buy
+4,585
New +$231K ﹤0.01% 2728
2019
Q1 		– Sell
-12,550
Closed -$629K – 3045
2018
Q4 		$629K Buy
+12,550
New +$617K ﹤0.01% 2014
2018
Q3 		– Sell
-375
Closed -$20K – 2712
2018
Q2 		$20K Sell
375
-36
-9% -$1.86K ﹤0.01% 2426
2018
Q1 		$21K Sell
411
-781
-66% -$38.1K ﹤0.01% 2367
2017
Q4 		$60K Buy
1,192
+1,107
+1,302% +$56K ﹤0.01% 2266
2017
Q3 		$4K Buy
85
+17
+25% +$789 ﹤0.01% 2746
2017
Q2 		$3K Buy
+68
New +$3.02K ﹤0.01% 2918
2016
Q3 		– Sell
-1,164
Closed -$54K – 3084
2016
Q2 		$54K Buy
+1,164
New +$48K ﹤0.01% 2700

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Envestnet Asset Management's AGR Position: Q1 2024 in Review

Envestnet Asset Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 23,744 shares — an estimated $770K sold.

Envestnet Asset Management first reported a position in AGR in Q2 2016 and held it in 22 quarters. The position peaked at $1M in Q1 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Envestnet Asset Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 23,744 Avangrid, Inc. shares in Q1 2024, an estimated $770K.
  • Envestnet Asset Management first reported a position in Avangrid, Inc. in Q2 2016 and held it in 22 quarters.
  • Envestnet Asset Management's Avangrid, Inc. position peaked at $1M in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.