Great Lakes Advisors’s Avangrid, Inc. AGR Stock Holding History

Great Lakes Advisors’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	-9,833	Closed	-$392K	–	865
2023 Q1	$392K	Buy	9,833 +243	+3%	+$9.93K	﹤0.01%	676
2022 Q4	$412K	Buy	9,590 +16	+0.2%	+$663	0.02%	525
2022 Q3	$400K	Buy	9,574 +357	+4%	+$17.1K	0.01%	516
2022 Q2	$425K	Buy	9,217 +806	+10%	+$37.4K	0.01%	529
2022 Q1	$393K	Buy	+8,411	New	+$385K	0.01%	555
2018 Q4	–	Sell	-4,699	Closed	-$225K	–	637
2018 Q3	$225K	Sell	4,699 -24	-0.5%	-$1.21K	0.01%	571
2018 Q2	$250K	Buy	+4,723	New	+$244K	0.01%	494

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

Great Lakes Advisors's AGR Position: Q2 2023 in Review

Great Lakes Advisors sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 9,833 shares — an estimated $392K sold.

Great Lakes Advisors first reported a position in AGR in Q2 2018 and held it in 7 quarters. The position peaked at $425K in Q2 2022. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

Great Lakes Advisors reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
Great Lakes Advisors sold 9,833 Avangrid, Inc. shares in Q2 2023, an estimated $392K.
Great Lakes Advisors first reported a position in Avangrid, Inc. in Q2 2018 and held it in 7 quarters.
Great Lakes Advisors's Avangrid, Inc. position peaked at $425K in Q2 2022.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.