Janus Henderson Group
AGR

Janus Henderson Group’s Avangrid, Inc. AGR Stock Holding History

Janus Henderson 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
2022
Q3 		– Sell
-6,356
Closed -$293K – 2617
2022
Q2 		$293K Sell
6,356
-7,816
-55% -$362K ﹤0.01% 2094
2022
Q1 		$663K Sell
14,172
-1,324
-9% -$60.7K ﹤0.01% 1731
2021
Q4 		$773K Sell
15,496
-32,728
-68% -$1.66M ﹤0.01% 1628
2021
Q3 		$2.34M Buy
48,224
+28,887
+149% +$1.52M ﹤0.01% 1219
2021
Q2 		$995K Buy
19,337
+14,976
+343% +$781K ﹤0.01% 1325
2021
Q1 		$217K Sell
4,361
-16,836
-79% -$789K ﹤0.01% 1481
2020
Q4 		$963K Buy
21,197
+3,697
+21% +$182K ﹤0.01% 1207
2020
Q3 		$883K Buy
17,500
+3,243
+23% +$156K ﹤0.01% 1151
2020
Q2 		$598K Buy
+14,257
New +$612K ﹤0.01% 1178
2019
Q3 		– Sell
-22,048
Closed -$1.11M – 1443
2019
Q2 		$1.11M Sell
22,048
-27,520
-56% -$1.4M ﹤0.01% 1203
2019
Q1 		$2.5M Buy
49,568
+39,107
+374% +$1.93M ﹤0.01% 1093
2018
Q4 		$524K Buy
10,461
+2,761
+36% +$136K ﹤0.01% 1222
2018
Q3 		$369K Hold
7,700
– – ﹤0.01% 1352
2018
Q2 		$408K Buy
+7,700
New +$398K ﹤0.01% 1306

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group's AGR Position: Q3 2022 in Review

Janus Henderson Group sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 6,356 shares — an estimated $293K sold.

Janus Henderson Group first reported a position in AGR in Q2 2018 and held it in 14 quarters. The position peaked at $2.5M in Q1 2019. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • Janus Henderson Group reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 6,356 Avangrid, Inc. shares in Q3 2022, an estimated $293K.
  • Janus Henderson Group first reported a position in Avangrid, Inc. in Q2 2018 and held it in 14 quarters.
  • Janus Henderson Group's Avangrid, Inc. position peaked at $2.5M in Q1 2019.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.