InceptionR’s Avangrid, Inc. AGR Stock Holding History

InceptionR’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	-8,555	Closed	-$277K	–	745
2023 Q4	$277K	Sell	8,555 -15,461	-64%	-$482K	0.2%	240
2023 Q3	$725K	Buy	+24,016	New	+$849K	0.41%	62
2023 Q1	–	Sell	-8,147	Closed	-$350K	–	620
2022 Q4	$350K	Buy	+8,147	New	+$338K	0.18%	238

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

InceptionR's AGR Position: Q1 2024 in Review

InceptionR sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 8,555 shares — an estimated $277K sold.

InceptionR first reported a position in AGR in Q4 2022 and held it in 3 quarters. The position peaked at $725K in Q3 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

InceptionR reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
InceptionR sold 8,555 Avangrid, Inc. shares in Q1 2024, an estimated $277K.
InceptionR first reported a position in Avangrid, Inc. in Q4 2022 and held it in 3 quarters.
InceptionR's Avangrid, Inc. position peaked at $725K in Q3 2023.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

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