MHI
AGR

Miller Howard Investments’s Avangrid, Inc. AGR Stock Holding History

Miller Howard Investments’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
2021
Q1 		– Sell
-100,129
Closed -$4.55M – 156
2020
Q4 		$4.55M Sell
100,129
-4,111
-4% -$202K 0.21% 76
2020
Q3 		$5.26M Sell
104,240
-7,063
-6% -$340K 0.28% 59
2020
Q2 		$4.67M Buy
111,303
+1,682
+2% +$72.2K 0.23% 71
2020
Q1 		$4.8M Buy
109,621
+1,927
+2% +$97K 0.25% 59
2019
Q4 		$5.51M Sell
107,694
-3,103
-3% -$154K 0.17% 72
2019
Q3 		$5.79M Buy
110,797
+60,883
+122% +$3.06M 0.18% 70
2019
Q2 		$2.52M Sell
49,914
-18,612
-27% -$945K 0.07% 102
2019
Q1 		$3.45M Sell
68,526
-296
-0.4% -$14.6K 0.1% 93
2018
Q4 		$3.45M Sell
68,822
-35,689
-34% -$1.75M 0.1% 99
2018
Q3 		$5.01M Sell
104,511
-1,096
-1% -$55.3K 0.12% 86
2018
Q2 		$5.59M Sell
105,607
-5,547
-5% -$287K 0.13% 86
2018
Q1 		$5.68M Sell
111,154
-8,681
-7% -$423K 0.13% 82
2017
Q4 		$6.06M Sell
119,835
-10,399
-8% -$526K 0.13% 91
2017
Q3 		$6.18M Sell
130,234
-2,277
-2% -$106K 0.13% 89
2017
Q2 		$5.85M Sell
132,511
-4,688
-3% -$208K 0.12% 98
2017
Q1 		$5.86M Sell
137,199
-22,413
-14% -$916K 0.11% 107
2016
Q4 		$6.05M Sell
159,612
-14,823
-8% -$566K 0.12% 102
2016
Q3 		$7.29M Sell
174,435
-27,091
-13% -$1.18M 0.13% 86
2016
Q2 		$9.28M Buy
201,526
+15,244
+8% +$628K 0.17% 73
2016
Q1 		$7.47M Buy
+186,282
New +$7.29M 0.14% 82

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Miller Howard Investments's AGR Position: Q1 2021 in Review

Miller Howard Investments sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 100,129 shares — an estimated $4.55M sold.

Miller Howard Investments first reported a position in AGR in Q1 2016 and held it in 20 quarters. The position peaked at $9.28M in Q2 2016. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

  • Miller Howard Investments reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
  • Miller Howard Investments sold 100,129 Avangrid, Inc. shares in Q1 2021, an estimated $4.55M.
  • Miller Howard Investments first reported a position in Avangrid, Inc. in Q1 2016 and held it in 20 quarters.
  • Miller Howard Investments's Avangrid, Inc. position peaked at $9.28M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.