IEQ Capital’s Avangrid, Inc. AGR Stock Holding History

IEQ Capital’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	-9,393	Closed	-$304K	–	1010
2023 Q4	$304K	Buy	9,393 +1,761	+23%	+$54.9K	0.01%	724
2023 Q3	$230K	Buy	+7,632	New	+$270K	﹤0.01%	800

Other funds holding AGR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

IEQ Capital's AGR Position: Q1 2024 in Review

IEQ Capital sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 9,393 shares — an estimated $304K sold.

IEQ Capital first reported a position in AGR in Q3 2023 and held it in 2 quarters. The position peaked at $304K in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

IEQ Capital reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
IEQ Capital sold 9,393 Avangrid, Inc. shares in Q1 2024, an estimated $304K.
IEQ Capital first reported a position in Avangrid, Inc. in Q3 2023 and held it in 2 quarters.
IEQ Capital's Avangrid, Inc. position peaked at $304K in Q4 2023.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on IEQ Capital's 13F filing for Q1 2024, filed 9 May 2024.