Manchester Capital Management’s Avangrid, Inc. AGR Stock Holding History

Manchester Capital 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
2023 Q4	–	Sell	-200	Closed	-$6.03K	–	1100
2023 Q3	$6.03K	Hold	200	–	–	﹤0.01%	629
2023 Q2	$7.54K	Hold	200	–	–	﹤0.01%	573
2023 Q1	$7.98K	Hold	200	–	–	﹤0.01%	572
2022 Q4	$8.6K	Hold	200	–	–	﹤0.01%	480
2022 Q3	$8K	Hold	200	–	–	﹤0.01%	474
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	503
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	564
2021 Q4	$10K	Hold	200	–	–	﹤0.01%	574
2021 Q3	$10K	Hold	200	–	–	﹤0.01%	596
2021 Q2	$10K	Hold	200	–	–	﹤0.01%	502
2021 Q1	$10K	Hold	200	–	–	﹤0.01%	489
2020 Q4	$9K	Buy	+200	New	+$9.83K	﹤0.01%	492

Other funds holding AGR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Manchester Capital Management's AGR Position: Q4 2023 in Review

Manchester Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 200 shares — an estimated $6.03K sold.

Manchester Capital Management first reported a position in AGR in Q4 2020 and held it in 12 quarters. The position peaked at $10K in Q4 2021. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Manchester Capital Management reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Manchester Capital Management sold 200 Avangrid, Inc. shares in Q4 2023, an estimated $6.03K.
Manchester Capital Management first reported a position in Avangrid, Inc. in Q4 2020 and held it in 12 quarters.
Manchester Capital Management's Avangrid, Inc. position peaked at $10K in Q4 2021.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.