MQS Management’s Avangrid, Inc. AGR Stock Holding History

MQS 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
2024 Q1	–	Sell	-6,957	Closed	-$225K	–	703
2023 Q4	$225K	Buy	+6,957	New	+$217K	0.13%	348
2023 Q1	–	Sell	-10,909	Closed	-$469K	–	629
2022 Q4	$469K	Buy	+10,909	New	+$452K	0.32%	109

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 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

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

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

MQS Management's AGR Position: Q1 2024 in Review

MQS Management sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 6,957 shares — an estimated $225K sold.

MQS Management first reported a position in AGR in Q4 2022 and held it in 2 quarters. The position peaked at $469K in Q4 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

MQS Management reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
MQS Management sold 6,957 Avangrid, Inc. shares in Q1 2024, an estimated $225K.
MQS Management first reported a position in Avangrid, Inc. in Q4 2022 and held it in 2 quarters.
MQS Management's Avangrid, Inc. position peaked at $469K in Q4 2022.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.