Hoertkorn Richard Charles’s Avangrid, Inc. AGR Stock Holding History

Hoertkorn Richard Charles’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 Q3	–	Sell	-250	Closed	-$9.42K	–	86
2023 Q2	$9.42K	Hold	250	–	–	﹤0.01%	69
2023 Q1	$9.97K	Hold	250	–	–	0.01%	69
2022 Q4	$10.7K	Hold	250	–	–	0.01%	67
2022 Q3	$10K	Hold	250	–	–	0.01%	66
2022 Q2	$12K	Hold	250	–	–	0.01%	67
2022 Q1	$12K	Hold	250	–	–	0.01%	70
2021 Q4	$12K	Hold	250	–	–	﹤0.01%	73
2021 Q3	$12K	Hold	250	–	–	0.01%	73
2021 Q2	$13K	Hold	250	–	–	0.01%	72
2021 Q1	$12K	Hold	250	–	–	0.01%	74
2020 Q4	$11K	Hold	250	–	–	0.01%	75
2020 Q3	$13K	Hold	250	–	–	0.01%	70
2020 Q2	$10K	Hold	250	–	–	0.01%	75
2020 Q1	$11K	Hold	250	–	–	0.01%	70
2019 Q4	$13K	Hold	250	–	–	0.01%	72
2019 Q3	$13K	Hold	250	–	–	0.01%	76
2019 Q2	$13K	Hold	250	–	–	0.01%	76
2019 Q1	$13K	Hold	250	–	–	0.01%	79
2018 Q4	$13K	Hold	250	–	–	0.01%	75
2018 Q3	$12K	Hold	250	–	–	0.01%	83
2018 Q2	$13K	Hold	250	–	–	0.01%	83
2018 Q1	$13K	Hold	250	–	–	0.01%	85
2017 Q4	$13K	Hold	250	–	–	0.01%	86
2017 Q3	$12K	Hold	250	–	–	0.01%	84
2017 Q2	$11K	Hold	250	–	–	0.01%	83
2017 Q1	$11K	Hold	250	–	–	0.01%	81
2016 Q4	$9K	Hold	250	–	–	0.01%	85
2016 Q3	$10K	Hold	250	–	–	0.01%	82
2016 Q2	$12K	Hold	250	–	–	0.01%	83
2016 Q1	$10K	Buy	+250	New	+$9.79K	0.01%	88

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

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Hoertkorn Richard Charles's AGR Position: Q3 2023 in Review

Hoertkorn Richard Charles sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 250 shares — an estimated $9.42K sold.

Hoertkorn Richard Charles first reported a position in AGR in Q1 2016 and held it in 30 quarters. The position peaked at $13K in Q2 2021. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Hoertkorn Richard Charles reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
Hoertkorn Richard Charles sold 250 Avangrid, Inc. shares in Q3 2023, an estimated $9.42K.
Hoertkorn Richard Charles first reported a position in Avangrid, Inc. in Q1 2016 and held it in 30 quarters.
Hoertkorn Richard Charles's Avangrid, Inc. position peaked at $13K in Q2 2021.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2023, filed 23 Oct 2023.