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

Impax Asset Management Group’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	-42,899	Closed	-$1.29M	–	420
2023 Q3	$1.29M	Sell	42,899 -789	-2%	-$27.9K	0.01%	256
2023 Q2	$1.65M	Buy	43,688 +32,270	+283%	+$1.27M	0.01%	245
2023 Q1	$455K	Buy	11,418 +6,562	+135%	+$268K	﹤0.01%	346
2022 Q4	$209K	Sell	4,856 -191	-4%	-$7.91K	﹤0.01%	376
2022 Q3	$210K	Sell	5,047 -289	-5%	-$13.9K	﹤0.01%	381
2022 Q2	$246K	Hold	5,336	–	–	﹤0.01%	368
2022 Q1	$249K	Sell	5,336 -27	-0.5%	-$1.24K	﹤0.01%	394
2021 Q4	$268K	Sell	5,363 -147	-3%	-$7.45K	﹤0.01%	399
2021 Q3	$268K	Hold	5,510	–	–	﹤0.01%	374
2021 Q2	$283K	Hold	5,510	–	–	﹤0.01%	378
2021 Q1	$274K	Buy	+5,510	New	+$258K	﹤0.01%	378

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

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Impax Asset Management Group's AGR Position: Q4 2023 in Review

Impax Asset Management Group sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 42,899 shares — an estimated $1.29M sold.

Impax Asset Management Group first reported a position in AGR in Q1 2021 and held it in 11 quarters. The position peaked at $1.65M in Q2 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Impax Asset Management Group reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Impax Asset Management Group sold 42,899 Avangrid, Inc. shares in Q4 2023, an estimated $1.29M.
Impax Asset Management Group first reported a position in Avangrid, Inc. in Q1 2021 and held it in 11 quarters.
Impax Asset Management Group's Avangrid, Inc. position peaked at $1.65M in Q2 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.