New England Research & Management’s Avangrid, Inc. AGR Stock Holding History

New England Research & 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
2022 Q1	–	Sell	-5,375	Closed	-$268K	–	203
2021 Q4	$268K	Hold	5,375	–	–	0.13%	156
2021 Q3	$261K	Hold	5,375	–	–	0.14%	154
2021 Q2	$276K	Hold	5,375	–	–	0.14%	148
2021 Q1	$268K	Sell	5,375 -14,618	-73%	-$685K	0.15%	148
2020 Q4	$909K	Buy	19,993 +9,843	+97%	+$484K	0.56%	63
2020 Q3	$512K	Buy	+10,150	New	+$488K	0.37%	88

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

New England Research & Management's AGR Position: Q1 2022 in Review

New England Research & Management sold out of Avangrid, Inc. (AGR) in Q1 2022, closing a stake of 5,375 shares — an estimated $268K sold.

New England Research & Management first reported a position in AGR in Q3 2020 and held it in 6 quarters. The position peaked at $909K in Q4 2020. 308 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

New England Research & Management reported no remaining Avangrid, Inc. position as of Q1 2022 after selling out during the quarter.
New England Research & Management sold 5,375 Avangrid, Inc. shares in Q1 2022, an estimated $268K.
New England Research & Management first reported a position in Avangrid, Inc. in Q3 2020 and held it in 6 quarters.
New England Research & Management's Avangrid, Inc. position peaked at $909K in Q4 2020.
308 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on New England Research & Management's 13F filing for Q1 2022, filed 20 Apr 2022.