LNZ Capital’s Avangrid, Inc. AGR Stock Holding History

LNZ Capital’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
2020 Q4	–	Sell	-20,000	Closed	-$1.01M	–	24
2020 Q3	$1.01M	Buy	+20,000	New	+$962K	1.29%	11
2020 Q1	–	Sell	-55,900	Closed	-$2.86M	–	21
2019 Q4	$2.86M	Buy	55,900 +20,900	+60%	+$1.04M	1.32%	13
2019 Q3	$1.83M	Buy	+35,000	New	+$1.76M	1.54%	13
2018 Q3	–	Sell	-65,000	Closed	-$3.44M	–	24
2018 Q2	$3.44M	Buy	+65,000	New	+$3.36M	3.22%	9
2016 Q1	–	Sell	-1,307,995	Closed	-$50.2M	–	39
2015 Q4	$50.2M	Buy	+1,307,995	New	+$47.6M	9.67%	5

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNZ Capital's AGR Position: Q4 2020 in Review

LNZ Capital sold out of Avangrid, Inc. (AGR) in Q4 2020, closing a stake of 20,000 shares — an estimated $1.01M sold.

LNZ Capital first reported a position in AGR in Q4 2015 and held it in 5 quarters. The position peaked at $50.2M in Q4 2015. 265 funds tracked by Wall St. Rank hold AGR as of Q4 2020.

LNZ Capital reported no remaining Avangrid, Inc. position as of Q4 2020 after selling out during the quarter.
LNZ Capital sold 20,000 Avangrid, Inc. shares in Q4 2020, an estimated $1.01M.
LNZ Capital first reported a position in Avangrid, Inc. in Q4 2015 and held it in 5 quarters.
LNZ Capital's Avangrid, Inc. position peaked at $50.2M in Q4 2015.
265 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2020.

Based on LNZ Capital's 13F filing for Q4 2020, filed 16 Feb 2021.