Jefferies Group’s Avangrid, Inc. AGR Stock Holding History

Jefferies 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	$237K	Buy	+5,676	New	+$272K	﹤0.01%	1315
2022 Q2	–	Sell	-6,644	Closed	-$311K	–	1920
2022 Q1	$311K	Sell	6,644 -6	-0.1%	-$275	﹤0.01%	1180
2021 Q4	$332K	Buy	+6,650	New	+$337K	﹤0.01%	1278
2019 Q4	–	Sell	-18,446	Closed	-$964K	–	3097
2019 Q3	$964K	Buy	18,446 +7,610	+70%	+$382K	0.01%	1529
2019 Q2	$547K	Buy	+10,836	New	+$550K	﹤0.01%	1623
2018 Q3	–	Sell	-9,130	Closed	-$483K	–	2813
2018 Q2	$483K	Buy	9,130 +4,198	+85%	+$217K	﹤0.01%	1618
2018 Q1	$252K	Sell	4,932 -12,089	-71%	-$589K	﹤0.01%	1875
2017 Q4	$861K	Buy	17,021 +2,301	+16%	+$116K	﹤0.01%	1452
2017 Q3	$698K	Sell	14,720 -1,021	-6%	-$47.4K	﹤0.01%	1458
2017 Q2	$695K	Buy	15,741 +9,035	+135%	+$401K	﹤0.01%	1461
2017 Q1	$287K	Sell	6,706 -51,131	-88%	-$2.09M	﹤0.01%	1854
2016 Q4	$2.19M	Buy	+57,837	New	+$2.21M	0.01%	911

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jefferies Group's AGR Position: Q3 2022 in Review

Jefferies Group opened a new position in Avangrid, Inc. (AGR) in Q3 2022: 5,676 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Jefferies Group previously reported a position in AGR as recently as Q1 2022.

Jefferies Group first reported a position in AGR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.19M in Q4 2016. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

Jefferies Group held 5,676 shares of Avangrid, Inc. worth $237K as of Q3 2022.
Avangrid, Inc. was a new Jefferies Group position in Q3 2022.
Avangrid, Inc. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1315 holding.
Jefferies Group first reported a position in Avangrid, Inc. in Q4 2016 and has held it in 12 quarters since.
Jefferies Group's Avangrid, Inc. position peaked at $2.19M in Q4 2016.
293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

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