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John G. Ullman & Associates’s Avangrid, Inc. AGR Stock Holding History

John G. Ullman & Associates’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
-81,110
Closed -$2.45M – 182
2023
Q3 		$2.45M Buy
81,110
+750
+0.9% +$26.5K 0.4% 75
2023
Q2 		$3.03M Buy
80,360
+32,470
+68% +$1.27M 0.47% 61
2023
Q1 		$1.91M Sell
47,890
-900
-2% -$36.8K 0.3% 76
2022
Q4 		$2.1M Sell
48,790
-2,100
-4% -$87K 0.33% 68
2022
Q3 		$2.12M Sell
50,890
-1,660
-3% -$79.7K 0.37% 68
2022
Q2 		$2.42M Sell
52,550
-17,600
-25% -$816K 0.39% 67
2022
Q1 		$3.28M Sell
70,150
-4,300
-6% -$197K 0.45% 55
2021
Q4 		$3.71M Sell
74,450
-500
-0.7% -$25.3K 0.51% 51
2021
Q3 		$3.64M Sell
74,950
-450
-0.6% -$23.7K 0.5% 52
2021
Q2 		$3.88M Sell
75,400
-1,000
-1% -$52.1K 0.51% 52
2021
Q1 		$3.81M Sell
76,400
-800
-1% -$37.5K 0.51% 52
2020
Q4 		$3.51M Sell
77,200
-800
-1% -$39.3K 0.54% 55
2020
Q3 		$3.94M Sell
78,000
-500
-0.6% -$24.1K 0.81% 39
2020
Q2 		$3.29M Buy
78,500
+68,400
+677% +$2.94M 0.8% 39
2020
Q1 		$442K Buy
+10,100
New +$508K 0.12% 77

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

John G. Ullman & Associates's AGR Position: Q4 2023 in Review

John G. Ullman & Associates sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 81,110 shares — an estimated $2.45M sold.

John G. Ullman & Associates first reported a position in AGR in Q1 2020 and held it in 15 quarters. The position peaked at $3.94M in Q3 2020. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • John G. Ullman & Associates reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 81,110 Avangrid, Inc. shares in Q4 2023, an estimated $2.45M.
  • John G. Ullman & Associates first reported a position in Avangrid, Inc. in Q1 2020 and held it in 15 quarters.
  • John G. Ullman & Associates's Avangrid, Inc. position peaked at $3.94M in Q3 2020.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.