PAS
AGR

Park Avenue Securities’s Avangrid, Inc. AGR Stock Holding History

Park Avenue Securities’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
2023
Q4 		– Sell
-26,548
Closed -$801K – 1378
2023
Q3 		$801K Sell
26,548
-1,863
-7% -$65.8K 0.01% 654
2023
Q2 		$1.07M Buy
28,411
+396
+1% +$15.5K 0.02% 462
2023
Q1 		$1.12M Sell
28,015
-129
-0.5% -$5.27K 0.02% 426
2022
Q4 		$1.21M Sell
28,144
-3,967
-12% -$164K 0.02% 442
2022
Q3 		$1.34M Buy
32,111
+450
+1% +$21.6K 0.03% 362
2022
Q2 		$1.46M Sell
31,661
-1,629
-5% -$75.5K 0.03% 343
2022
Q1 		$1.56M Sell
33,290
-47
-0.1% -$2.15K 0.03% 338
2021
Q4 		$1.66M Sell
33,337
-2,112
-6% -$107K 0.03% 311
2021
Q3 		$1.72M Buy
35,449
+954
+3% +$50.2K 0.03% 273
2021
Q2 		$1.77M Buy
34,495
+381
+1% +$19.9K 0.04% 249
2021
Q1 		$1.7M Buy
34,114
+1,567
+5% +$73.5K 0.04% 227
2020
Q4 		$1.48M Buy
32,547
+923
+3% +$45.3K 0.04% 202
2020
Q3 		$1.6M Buy
31,624
+3,745
+13% +$180K 0.05% 154
2020
Q2 		$1.17M Buy
27,879
+4,255
+18% +$183K 0.04% 167
2020
Q1 		$1.03M Buy
23,624
+497
+2% +$25K 0.09% 81
2019
Q4 		$1.18M Buy
23,127
+315
+1% +$15.7K 0.05% 155
2019
Q3 		$1.19M Buy
22,812
+2,500
+12% +$126K 0.06% 139
2019
Q2 		$1.03M Buy
20,312
+926
+5% +$47K 0.11% 64
2019
Q1 		$971K Buy
19,386
+2,600
+15% +$128K 0.05% 136
2018
Q4 		$822K Buy
16,786
+1,912
+13% +$94K 0.13% 57
2018
Q3 		$708K Buy
14,874
+1,359
+10% +$68.5K 0.11% 65
2018
Q2 		$718K Sell
13,515
-171
-1% -$8.84K 0.13% 52
2018
Q1 		$695K Buy
13,686
+3,837
+39% +$187K 0.15% 42
2017
Q4 		$494K Buy
9,849
+604
+7% +$30.5K 0.13% 48
2017
Q3 		$440K Buy
9,245
+2,935
+47% +$136K 0.14% 43
2017
Q2 		$276K Buy
6,310
+460
+8% +$20.4K 0.03% 150
2017
Q1 		$250K Buy
+5,850
New +$239K 0.11% 36

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Park Avenue Securities's AGR Position: Q4 2023 in Review

Park Avenue Securities sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 26,548 shares — an estimated $801K sold.

Park Avenue Securities first reported a position in AGR in Q1 2017 and held it in 27 quarters. The position peaked at $1.77M in Q2 2021. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Park Avenue Securities reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 26,548 Avangrid, Inc. shares in Q4 2023, an estimated $801K.
  • Park Avenue Securities first reported a position in Avangrid, Inc. in Q1 2017 and held it in 27 quarters.
  • Park Avenue Securities's Avangrid, Inc. position peaked at $1.77M in Q2 2021.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.