OppenheimerFunds’s Avangrid, Inc. AGR Stock Holding History

OppenheimerFunds’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	-607,883	Closed	-$30.4M	–	1803
2018 Q4	$30.4M	Sell	607,883 -189,350	-24%	-$9.31M	0.04%	399
2018 Q3	$38.2M	Sell	797,233 -174,210	-18%	-$8.78M	0.04%	405
2018 Q2	$51.4M	Sell	971,443 -137,746	-12%	-$7.12M	0.06%	324
2018 Q1	$56.7M	Buy	1,109,189 +859,144	+344%	+$41.9M	0.07%	290
2017 Q4	$12.6M	Sell	250,045 -730,705	-75%	-$37M	0.02%	704
2017 Q3	$46.5M	Sell	980,750 -19,600	-2%	-$910K	0.06%	319
2017 Q2	$44.2M	Sell	1,000,350 -31,780	-3%	-$1.41M	0.05%	332
2017 Q1	$44.1M	Buy	1,032,130 +190	+0%	+$7.76K	0.05%	340
2016 Q4	$39.1M	Buy	1,031,940 +902,290	+696%	+$34.4M	0.05%	383
2016 Q3	$5.42M	Hold	129,650	–	–	0.01%	814
2016 Q2	$5.97M	Hold	129,650	–	–	0.01%	788
2016 Q1	$5.2M	Sell	129,650 -59,300	-31%	-$2.32M	0.01%	803
2015 Q4	$7.26M	Buy	+188,950	New	+$6.87M	0.01%	781

Other funds holding AGR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

OppenheimerFunds's AGR Position: Q1 2019 in Review

OppenheimerFunds sold out of Avangrid, Inc. (AGR) in Q1 2019, closing a stake of 607,883 shares — an estimated $30.4M sold.

OppenheimerFunds first reported a position in AGR in Q4 2015 and held it in 13 quarters. The position peaked at $56.7M in Q1 2018. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

OppenheimerFunds reported no remaining Avangrid, Inc. position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 607,883 Avangrid, Inc. shares in Q1 2019, an estimated $30.4M.
OppenheimerFunds first reported a position in Avangrid, Inc. in Q4 2015 and held it in 13 quarters.
OppenheimerFunds's Avangrid, Inc. position peaked at $56.7M in Q1 2018.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.