MC
AGR

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

Machina 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
2023
Q4 		– Sell
-15,434
Closed -$466K – 368
2023
Q3 		$466K Buy
+15,434
New +$545K 0.26% 152
2023
Q2 		– Sell
-7,174
Closed -$286K – 562
2023
Q1 		$286K Buy
+7,174
New +$293K 0.25% 148

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Machina Capital's AGR Position: Q4 2023 in Review

Machina Capital sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 15,434 shares — an estimated $466K sold.

Machina Capital first reported a position in AGR in Q1 2023 and held it in 2 quarters. The position peaked at $466K in Q3 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Machina Capital reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Machina Capital sold 15,434 Avangrid, Inc. shares in Q4 2023, an estimated $466K.
  • Machina Capital first reported a position in Avangrid, Inc. in Q1 2023 and held it in 2 quarters.
  • Machina Capital's Avangrid, Inc. position peaked at $466K in Q3 2023.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.