PP
AGR

Paloma Partners’s Avangrid, Inc. AGR Stock Holding History

Paloma Partners’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
Q2 		– Sell
-8,415
Closed -$393K – 1851
2022
Q1 		$393K Buy
+8,415
New +$386K 0.01% 964
2021
Q4 		– Sell
-16,693
Closed -$811K – 2159
2021
Q3 		$811K Buy
16,693
+8,927
+115% +$470K 0.02% 402
2021
Q2 		$399K Sell
7,766
-3,119
-29% -$163K 0.01% 1149
2021
Q1 		$542K Buy
+10,885
New +$510K 0.01% 1056
2020
Q4 		– Sell
-6,690
Closed -$338K – 2341
2020
Q3 		$338K Buy
+6,690
New +$322K 0.01% 1407
2020
Q2 		– Sell
-10,081
Closed -$442K – 2278
2020
Q1 		$442K Sell
10,081
-13,016
-56% -$655K 0.02% 549
2019
Q4 		$1.18M Buy
23,097
+15,433
+201% +$768K 0.02% 863
2019
Q3 		$400K Sell
7,664
-7,375
-49% -$371K 0.01% 1334
2019
Q2 		$759K Sell
15,039
-6,084
-29% -$309K 0.01% 829
2019
Q1 		$1.06M Buy
+21,123
New +$1.04M 0.03% 701
2018
Q4 		– Sell
-19,177
Closed -$920K – 1856
2018
Q3 		$920K Buy
+19,177
New +$967K 0.02% 782
2017
Q3 		– Sell
-182,135
Closed -$8.04M – 2510
2017
Q2 		$8.04M Buy
182,135
+9,232
+5% +$410K 0.1% 197
2017
Q1 		$7.39M Buy
172,903
+44,310
+34% +$1.81M 0.09% 181
2016
Q4 		$4.87M Buy
128,593
+26,655
+26% +$1.02M 0.05% 258
2016
Q3 		$4.26M Buy
101,938
+4,038
+4% +$176K 0.05% 236
2016
Q2 		$4.51M Buy
97,900
+87,435
+835% +$3.6M 0.05% 300
2016
Q1 		$420K Buy
+10,465
New +$410K 0.01% 1395

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Paloma Partners's AGR Position: Q2 2022 in Review

Paloma Partners sold out of Avangrid, Inc. (AGR) in Q2 2022, closing a stake of 8,415 shares — an estimated $393K sold.

Paloma Partners first reported a position in AGR in Q1 2016 and held it in 17 quarters. The position peaked at $8.04M in Q2 2017. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

  • Paloma Partners reported no remaining Avangrid, Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 8,415 Avangrid, Inc. shares in Q2 2022, an estimated $393K.
  • Paloma Partners first reported a position in Avangrid, Inc. in Q1 2016 and held it in 17 quarters.
  • Paloma Partners's Avangrid, Inc. position peaked at $8.04M in Q2 2017.
  • 292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.