First Quadrant’s Avangrid, Inc. AGR Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-10,700	Closed	-$534K	–	545
2021 Q4	$534K	Hold	10,700	–	–	0.06%	245
2021 Q3	$520K	Hold	10,700	–	–	0.06%	242
2021 Q2	$550K	Hold	10,700	–	–	0.06%	238
2021 Q1	$533K	Sell	10,700 -8,800	-45%	-$413K	0.06%	247
2020 Q4	$886K	Sell	19,500 -1,690	-8%	-$83K	0.09%	174
2020 Q3	$1.07M	Buy	21,190 +1,690	+9%	+$81.3K	0.14%	140
2020 Q2	$819K	Buy	+19,500	New	+$837K	0.11%	190
2020 Q1	–	Sell	-25,853	Closed	-$1.32M	–	697
2019 Q4	$1.32M	Buy	25,853 +1,983	+8%	+$98.7K	0.11%	184
2019 Q3	$1.25M	Buy	23,870 +14,379	+152%	+$723K	0.12%	184
2019 Q2	$479K	Buy	+9,491	New	+$482K	0.03%	408
2018 Q2	–	Sell	-6,100	Closed	-$312K	–	857
2018 Q1	$312K	Sell	6,100 -72,240	-92%	-$3.52M	0.01%	566
2017 Q4	$3.96M	Sell	78,340 -142,054	-64%	-$7.18M	0.07%	268
2017 Q3	$10.5M	Buy	220,394 +49,992	+29%	+$2.32M	0.2%	164
2017 Q2	$7.52M	Sell	170,402 -15,040	-8%	-$668K	0.15%	197
2017 Q1	$7.93M	Buy	185,442 +151,208	+442%	+$6.18M	0.16%	198
2016 Q4	$1.3M	Buy	34,234 +26,099	+321%	+$996K	0.03%	410
2016 Q3	$340K	Buy	8,135 +335	+4%	+$14.6K	0.01%	581
2016 Q2	$359K	Hold	7,800	–	–	0.01%	527
2016 Q1	$313K	Buy	+7,800	New	+$305K	0.01%	531

Other funds holding AGR

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIP

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's AGR Position: Q1 2022 in Review

First Quadrant sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 10,700 shares — an estimated $534K sold.

First Quadrant first reported a position in AGR in Q1 2016 and held it in 19 quarters. The position peaked at $10.5M in Q3 2017. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

First Quadrant reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 10,700 Avangrid, Inc. shares in Q1 2022, an estimated $534K.
First Quadrant first reported a position in Avangrid, Inc. in Q1 2016 and held it in 19 quarters.
First Quadrant's Avangrid, Inc. position peaked at $10.5M in Q3 2017.
308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.