MLA
AGR

My Legacy Advisors’s Avangrid, Inc. AGR Stock Holding History

My Legacy Advisors’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
-7,877
Closed -$242K – 215
2023
Q3 		$242K Sell
7,877
-7,496
-49% -$265K 0.1% 187
2023
Q2 		$590K Buy
15,373
+50
+0.3% +$1.96K 0.23% 134
2023
Q1 		$625K Buy
15,323
+866
+6% +$35.4K 0.27% 133
2022
Q4 		$602K Buy
14,457
+993
+7% +$41.1K 0.26% 141
2022
Q3 		$531K Buy
13,464
+775
+6% +$37.2K 0.27% 137
2022
Q2 		$580K Buy
12,689
+890
+8% +$41.3K 0.29% 132
2022
Q1 		$551K Buy
+11,799
New +$541K 0.26% 127

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

My Legacy Advisors's AGR Position: Q4 2023 in Review

My Legacy Advisors sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 7,877 shares — an estimated $242K sold.

My Legacy Advisors first reported a position in AGR in Q1 2022 and held it in 7 quarters. The position peaked at $625K in Q1 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • My Legacy Advisors reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • My Legacy Advisors sold 7,877 Avangrid, Inc. shares in Q4 2023, an estimated $242K.
  • My Legacy Advisors first reported a position in Avangrid, Inc. in Q1 2022 and held it in 7 quarters.
  • My Legacy Advisors's Avangrid, Inc. position peaked at $625K in Q1 2023.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on My Legacy Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.