GCA
AGR

Greenwood Capital Associates’s Avangrid, Inc. AGR Stock Holding History

Greenwood Capital Associates’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
Q4 		– Sell
-66,821
Closed -$2.02M – 276
2023
Q3 		$2.02M Buy
66,821
+7,863
+13% +$278K 0.29% 85
2023
Q2 		$2.22M Buy
58,958
+961
+2% +$37.7K 0.31% 79
2023
Q1 		$2.31M Buy
57,997
+4,977
+9% +$203K 0.33% 80
2022
Q4 		$2.28M Buy
53,020
+12,039
+29% +$499K 0.37% 67
2022
Q3 		$1.71M Sell
40,981
-4,522
-10% -$217K 0.29% 77
2022
Q2 		$2.1M Buy
45,503
+2,734
+6% +$127K 0.34% 69
2022
Q1 		$2M Buy
42,769
+20,648
+93% +$946K 0.53% 39
2021
Q4 		$1.1M Buy
22,121
+3,075
+16% +$156K 0.16% 114
2021
Q3 		$926K Buy
19,046
+1,809
+10% +$95.2K 0.14% 115
2021
Q2 		$886K Buy
17,237
+8,022
+87% +$418K 0.13% 126
2021
Q1 		$459K Buy
+9,215
New +$432K 0.07% 178

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Greenwood Capital Associates's AGR Position: Q4 2023 in Review

Greenwood Capital Associates sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 66,821 shares — an estimated $2.02M sold.

Greenwood Capital Associates first reported a position in AGR in Q1 2021 and held it in 11 quarters. The position peaked at $2.31M in Q1 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Greenwood Capital Associates reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Greenwood Capital Associates sold 66,821 Avangrid, Inc. shares in Q4 2023, an estimated $2.02M.
  • Greenwood Capital Associates first reported a position in Avangrid, Inc. in Q1 2021 and held it in 11 quarters.
  • Greenwood Capital Associates's Avangrid, Inc. position peaked at $2.31M in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Greenwood Capital Associates's 13F filing for Q4 2023, filed 5 Mar 2024.