Federated Hermes’s Avangrid, Inc. AGR Stock Holding History

Federated Hermes’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 Q2	–	Sell	-17,959	Closed	-$654K	–	2157
2024 Q1	$654K	Buy	+17,959	New	+$587K	﹤0.01%	1274
2020 Q3	–	Sell	-2,032	Closed	-$85K	–	2366
2020 Q2	$85K	Buy	+2,032	New	+$87.2K	﹤0.01%	1732
2016 Q4	–	Sell	-11,124	Closed	-$465K	–	2188
2016 Q3	$465K	Buy	11,124 +6,484	+140%	+$283K	﹤0.01%	1305
2016 Q2	$214K	Buy	+4,640	New	+$191K	﹤0.01%	1474

Other funds holding AGR

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Federated Hermes's AGR Position: Q2 2024 in Review

Federated Hermes sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 17,959 shares — an estimated $654K sold.

Federated Hermes first reported a position in AGR in Q2 2016 and held it in 4 quarters. The position peaked at $654K in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Federated Hermes reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 17,959 Avangrid, Inc. shares in Q2 2024, an estimated $654K.
Federated Hermes first reported a position in Avangrid, Inc. in Q2 2016 and held it in 4 quarters.
Federated Hermes's Avangrid, Inc. position peaked at $654K in Q1 2024.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.