LSA
AGR

Leonteq Securities AG’s Avangrid, Inc. AGR Stock Holding History

Leonteq Securities AG’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
-370
Closed -$17.1K – 1358
2022
Q2 		$17.1K Buy
+370
New +$17.2K ﹤0.01% 1001

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

Leonteq Securities AG's AGR Position: Q3 2022 in Review

Leonteq Securities AG sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 370 shares — an estimated $17.1K sold.

Leonteq Securities AG first reported a position in AGR in Q2 2022 and held it in 1 quarter. The position peaked at $17.1K in Q2 2022. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

  • Leonteq Securities AG reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
  • Leonteq Securities AG sold 370 Avangrid, Inc. shares in Q3 2022, an estimated $17.1K.
  • Leonteq Securities AG first reported a position in Avangrid, Inc. in Q2 2022 and held it in 1 quarter.
  • Leonteq Securities AG's Avangrid, Inc. position peaked at $17.1K in Q2 2022.
  • 293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Leonteq Securities AG's 13F filing for Q3 2022, filed 26 Mar 2026.