JAM
AGR

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

Jupiter Asset Management’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
-167,480
Closed -$5.43M – 556
2023
Q4 		$5.43M Buy
167,480
+155,736
+1,326% +$4.85M 0.05% 250
2023
Q3 		$354K Buy
+11,744
New +$415K ﹤0.01% 447
2022
Q2 		– Sell
-543,815
Closed -$25.4M – 657
2022
Q1 		$25.4M Buy
543,815
+53,498
+11% +$2.45M 0.3% 101
2021
Q4 		$24.6M Buy
490,317
+100,788
+26% +$5.11M 0.27% 116
2021
Q3 		$18.9M Sell
389,529
-243,924
-39% -$12.8M 0.21% 136
2021
Q2 		$32.6M Sell
633,453
-7,744
-1% -$404K 0.34% 83
2021
Q1 		$31.9M Buy
641,197
+73,425
+13% +$3.44M 0.31% 93
2020
Q4 		$25.8M Buy
567,772
+532,417
+1,506% +$26.2M 0.26% 109
2020
Q3 		$1.78M Buy
+35,355
New +$1.7M 0.02% 420

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 $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return