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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Jupiter Asset Management's AGR Position: Q1 2024 in Review

Jupiter Asset Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 167,480 shares — an estimated $5.43M sold.

Jupiter Asset Management first reported a position in AGR in Q3 2020 and held it in 9 quarters. The position peaked at $32.6M in Q2 2021. 282 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Jupiter Asset Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Jupiter Asset Management sold 167,480 Avangrid, Inc. shares in Q1 2024, an estimated $5.43M.
Jupiter Asset Management first reported a position in Avangrid, Inc. in Q3 2020 and held it in 9 quarters.
Jupiter Asset Management's Avangrid, Inc. position peaked at $32.6M in Q2 2021.
282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Jupiter Asset Management's 13F filing for Q1 2024, filed 10 May 2024.