GCM
AGR

Greenland Capital Management’s Avangrid, Inc. AGR Stock Holding History

Greenland Capital 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
-46,313
Closed -$1.5M – 551
2023
Q4 		$1.5M Buy
+46,313
New +$1.44M 0.14% 140
2023
Q1 		– Sell
-36,000
Closed -$1.55M – 439
2022
Q4 		$1.55M Buy
+36,000
New +$1.49M 0.24% 111

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

Greenland Capital Management's AGR Position: Q1 2024 in Review

Greenland Capital Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 46,313 shares — an estimated $1.5M sold.

Greenland Capital Management first reported a position in AGR in Q4 2022 and held it in 2 quarters. The position peaked at $1.55M in Q4 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Greenland Capital Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Greenland Capital Management sold 46,313 Avangrid, Inc. shares in Q1 2024, an estimated $1.5M.
  • Greenland Capital Management first reported a position in Avangrid, Inc. in Q4 2022 and held it in 2 quarters.
  • Greenland Capital Management's Avangrid, Inc. position peaked at $1.55M in Q4 2022.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Greenland Capital Management's 13F filing for Q1 2024, filed 10 May 2024.