PPA
AGR

Parametric Portfolio Associates’s Avangrid, Inc. AGR Stock Holding History

Parametric Portfolio Associates’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 		$22M Buy
471,373
+67,719
+17% +$3.1M 0.01% 902
2021
Q4 		$20.1M Buy
403,654
+86
+0% +$4.36K 0.01% 951
2021
Q3 		$19.6M Sell
403,568
-11,075
-3% -$583K 0.01% 939
2021
Q2 		$21.3M Buy
414,643
+13,000
+3% +$678K 0.01% 923
2021
Q1 		$20M Buy
401,643
+34,948
+10% +$1.64M 0.01% 1143
2020
Q4 		$16.7M Buy
366,695
+107,628
+42% +$5.29M 0.01% 1194
2020
Q3 		$13.1M Sell
259,067
-24,736
-9% -$1.19M 0.01% 1195
2020
Q2 		$11.9M Sell
283,803
-87,228
-24% -$3.74M 0.01% 1245
2020
Q1 		$16.2M Sell
371,031
-34,282
-8% -$1.72M 0.01% 904
2019
Q4 		$20.7M Buy
405,313
+35,209
+10% +$1.75M 0.02% 967
2019
Q3 		$19.3M Buy
370,104
+78,794
+27% +$3.96M 0.02% 967
2019
Q2 		$14.7M Buy
291,310
+33,072
+13% +$1.68M 0.01% 1153
2019
Q1 		$13M Sell
258,238
-15,460
-6% -$762K 0.01% 1227
2018
Q4 		$13.7M Sell
273,698
-11,301
-4% -$555K 0.01% 1077
2018
Q3 		$13.7M Buy
284,999
+12,616
+5% +$636K 0.01% 1194
2018
Q2 		$14.4M Buy
272,383
+66,646
+32% +$3.45M 0.01% 1068
2018
Q1 		$10.5M Buy
205,737
+11,656
+6% +$568K 0.01% 1285
2017
Q4 		$9.82M Buy
194,081
+14,213
+8% +$719K 0.01% 1342
2017
Q3 		$8.53M Buy
179,868
+8,504
+5% +$395K 0.01% 1392
2017
Q2 		$7.57M Buy
171,364
+36,437
+27% +$1.62M 0.01% 1419
2017
Q1 		$5.77M Buy
134,927
+50,049
+59% +$2.05M 0.01% 1622
2016
Q4 		$3.21M Buy
84,878
+24,551
+41% +$937K ﹤0.01% 2043
2016
Q3 		$2.52M Sell
60,327
-4,620
-7% -$202K ﹤0.01% 2185
2016
Q2 		$2.99M Buy
64,947
+12,718
+24% +$524K ﹤0.01% 2008
2016
Q1 		$2.1M Sell
52,229
-56,781
-52% -$2.22M ﹤0.01% 2360
2015
Q4 		$4.19M Buy
+109,010
New +$3.96M 0.01% 1539

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 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

Parametric Portfolio Associates's AGR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Avangrid, Inc. (AGR) stake by 17% in Q1 2022, buying an estimated $3.1M and bringing the position to 471,373 shares worth $22M. The position accounts for 0.01% of the portfolio, ranked #902.

Parametric Portfolio Associates first reported a position in AGR in Q4 2015 and has held it in 26 quarters since. 307 funds tracked by Wall St. Rank hold AGR as of Q1 2022.

  • Parametric Portfolio Associates held 471,373 shares of Avangrid, Inc. worth $22M as of Q1 2022.
  • Parametric Portfolio Associates bought 67,719 Avangrid, Inc. shares in Q1 2022, an estimated $3.1M.
  • Avangrid, Inc. made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #902 holding.
  • Parametric Portfolio Associates first reported a position in Avangrid, Inc. in Q4 2015 and has held it in 26 quarters since.
  • 307 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.