NIM
AGR

NXG Investment Management’s Avangrid, Inc. AGR Stock Holding History

NXG Investment 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
2019
Q1 		– Sell
-46,000
Closed -$2.3M – 126
2018
Q4 		$2.3M Buy
46,000
+886
+2% +$43.5K 0.1% 82
2018
Q3 		$2.16M Buy
45,114
+5,035
+13% +$254K 0.06% 108
2018
Q2 		$2.12M Buy
40,079
+5,000
+14% +$259K 0.06% 117
2018
Q1 		$1.79M Buy
+35,079
New +$1.71M 0.06% 126

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NXG Investment Management's AGR Position: Q1 2019 in Review

NXG Investment Management sold out of Avangrid, Inc. (AGR) in Q1 2019, closing a stake of 46,000 shares — an estimated $2.3M sold.

NXG Investment Management first reported a position in AGR in Q1 2018 and held it in 4 quarters. The position peaked at $2.3M in Q4 2018. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

  • NXG Investment Management reported no remaining Avangrid, Inc. position as of Q1 2019 after selling out during the quarter.
  • NXG Investment Management sold 46,000 Avangrid, Inc. shares in Q1 2019, an estimated $2.3M.
  • NXG Investment Management first reported a position in Avangrid, Inc. in Q1 2018 and held it in 4 quarters.
  • NXG Investment Management's Avangrid, Inc. position peaked at $2.3M in Q4 2018.
  • 276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on NXG Investment Management's 13F filing for Q1 2019, filed 15 May 2019.