MUFG Securities EMEA’s Avangrid, Inc. AGR Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-49,000	Closed	-$1.75M	–	228
2024 Q3	$1.75M	Buy	+49,000	New	+$1.75M	0.06%	126
2021 Q3	–	Sell	-20,000	Closed	-$1.03M	–	371
2021 Q2	$1.03M	Buy	+20,000	New	+$1.04M	0.01%	251
2020 Q4	–	Sell	-30,000	Closed	-$1.51M	–	475
2020 Q3	$1.51M	Buy	+30,000	New	+$1.44M	0.01%	299

Other funds holding AGR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

MUFG Securities EMEA's AGR Position: Q4 2024 in Review

MUFG Securities EMEA sold out of Avangrid, Inc. (AGR) in Q4 2024, closing a stake of 49,000 shares — an estimated $1.75M sold.

MUFG Securities EMEA first reported a position in AGR in Q3 2020 and held it in 3 quarters. The position peaked at $1.75M in Q3 2024. 2 funds tracked by Wall St. Rank hold AGR as of Q4 2024.

MUFG Securities EMEA reported no remaining Avangrid, Inc. position as of Q4 2024 after selling out during the quarter.
MUFG Securities EMEA sold 49,000 Avangrid, Inc. shares in Q4 2024, an estimated $1.75M.
MUFG Securities EMEA first reported a position in Avangrid, Inc. in Q3 2020 and held it in 3 quarters.
MUFG Securities EMEA's Avangrid, Inc. position peaked at $1.75M in Q3 2024.
2 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2024.

Based on MUFG Securities EMEA's 13F filing for Q4 2024, filed 12 Feb 2025.