HAM
AGR

Highstreet Asset Management’s Avangrid, Inc. AGR Stock Holding History

Highstreet 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
2019
Q4 		$371K Buy
+7,242
New +$360K 0.02% 305
2018
Q2 		– Sell
-128
Closed -$7K – 316
2018
Q1 		$7K Hold
128
– – ﹤0.01% 301
2017
Q4 		$6K Hold
128
– – ﹤0.01% 290
2017
Q3 		$6K Hold
128
– – ﹤0.01% 288
2017
Q2 		$6K Buy
+128
New +$5.68K ﹤0.01% 279

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highstreet Asset Management's AGR Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Avangrid, Inc. (AGR) in Q4 2019: 7,242 shares worth $371K. The stake represents 0.02% of the portfolio and ranks #305 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in AGR as recently as Q1 2018.

Highstreet Asset Management first reported a position in AGR in Q2 2017 and has held it in 5 quarters since. 260 funds tracked by Wall St. Rank hold AGR as of Q4 2019.

  • Highstreet Asset Management held 7,242 shares of Avangrid, Inc. worth $371K as of Q4 2019.
  • Avangrid, Inc. was a new Highstreet Asset Management position in Q4 2019.
  • Avangrid, Inc. made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #305 holding.
  • Highstreet Asset Management first reported a position in Avangrid, Inc. in Q2 2017 and has held it in 5 quarters since.
  • 260 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.