HWAM
AGR

Hennion & Walsh Asset Management’s Avangrid, Inc. AGR Stock Holding History

Hennion & Walsh Asset 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
Q2 		– Sell
-6,876
Closed -$251K – 904
2024
Q1 		$251K Sell
6,876
-180
-3% -$5.88K 0.01% 745
2023
Q4 		$229K Sell
7,056
-44
-0.6% -$1.37K 0.01% 751
2023
Q3 		$214K Sell
7,100
-351
-5% -$12.4K 0.01% 734
2023
Q2 		$281K Sell
7,451
-4,889
-40% -$192K 0.02% 675
2023
Q1 		$492K Buy
12,340
+3,683
+43% +$151K 0.03% 509
2022
Q4 		$372K Sell
8,657
-207
-2% -$8.57K 0.02% 564
2022
Q3 		$370K Sell
8,864
-2,506
-22% -$120K 0.02% 550
2022
Q2 		$524K Buy
11,370
+1,840
+19% +$85.3K 0.03% 472
2022
Q1 		$445K Buy
9,530
+2,282
+31% +$105K 0.02% 539
2021
Q4 		$362K Buy
7,248
+844
+13% +$42.8K 0.02% 607
2021
Q3 		$311K Sell
6,404
-170
-3% -$8.95K 0.02% 626
2021
Q2 		$338K Buy
+6,574
New +$343K 0.02% 592

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hennion & Walsh Asset Management's AGR Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 6,876 shares — an estimated $251K sold.

Hennion & Walsh Asset Management first reported a position in AGR in Q2 2021 and held it in 12 quarters. The position peaked at $524K in Q2 2022. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Hennion & Walsh Asset Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 6,876 Avangrid, Inc. shares in Q2 2024, an estimated $251K.
  • Hennion & Walsh Asset Management first reported a position in Avangrid, Inc. in Q2 2021 and held it in 12 quarters.
  • Hennion & Walsh Asset Management's Avangrid, Inc. position peaked at $524K in Q2 2022.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.