PEAK6 Investments’s Avangrid, Inc. AGR Stock Holding History

PEAK6 Investments’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	-11,500	Closed	-$347K	–	4958
2023 Q3	$347K	Buy	+11,500	New	+$406K	﹤0.01%	2667
2023 Q1	–	Sell	-4,400	Closed	-$189K	–	5102
2022 Q4	$189K	Buy	+4,400	New	+$182K	﹤0.01%	3321
2020 Q4	–	Sell	-7,300	Closed	-$368K	–	5265
2020 Q3	$368K	Buy	+7,300	New	+$351K	﹤0.01%	3079
2018 Q4	–	Sell	-4,800	Closed	-$230K	–	4820
2018 Q3	$230K	Buy	+4,800	New	+$242K	﹤0.01%	3133

Other funds holding AGR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

PEAK6 Investments's AGR Position: Q4 2023 in Review

PEAK6 Investments sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 230 shares — an estimated $6.94K sold.

PEAK6 Investments first reported a position in AGR in Q3 2023 and held it in 1 quarter. The position peaked at $6.94K in Q3 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

PEAK6 Investments reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 230 Avangrid, Inc. shares in Q4 2023, an estimated $6.94K.
PEAK6 Investments first reported a position in Avangrid, Inc. in Q3 2023 and held it in 1 quarter.
PEAK6 Investments's Avangrid, Inc. position peaked at $6.94K in Q3 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.