Ergoteles’s Avangrid, Inc. AGR Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-56,159	Closed	-$2.24M	–	1628
2023 Q1	$2.24M	Buy	+56,159	New	+$2.3M	0.09%	238
2022 Q4	–	Sell	-21,156	Closed	-$882K	–	1984
2022 Q3	$882K	Buy	+21,156	New	+$1.02M	0.03%	534
2022 Q2	–	Sell	-44,801	Closed	-$2.09M	–	2076
2022 Q1	$2.09M	Buy	+44,801	New	+$2.05M	0.08%	251

Other funds holding AGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ergoteles's AGR Position: Q2 2023 in Review

Ergoteles sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 56,159 shares — an estimated $2.24M sold.

Ergoteles first reported a position in AGR in Q1 2022 and held it in 3 quarters. The position peaked at $2.24M in Q1 2023. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

Ergoteles reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 56,159 Avangrid, Inc. shares in Q2 2023, an estimated $2.24M.
Ergoteles first reported a position in Avangrid, Inc. in Q1 2022 and held it in 3 quarters.
Ergoteles's Avangrid, Inc. position peaked at $2.24M in Q1 2023.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.