PRC
AGR

Pearl River Capital’s Avangrid, Inc. AGR Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-9,162
Closed -$297K – 694
2023
Q4 		$297K Buy
+9,162
New +$285K 0.05% 404
2023
Q1 		– Sell
-10,146
Closed -$436K – 640
2022
Q4 		$436K Sell
10,146
-1,906
-16% -$79K 0.07% 343
2022
Q3 		$503K Sell
12,052
-330
-3% -$15.8K 0.09% 285
2022
Q2 		$571K Buy
12,382
+1,708
+16% +$79.2K 0.13% 240
2022
Q1 		$499K Sell
10,674
-896
-8% -$41.1K 0.14% 227
2021
Q4 		$577K Buy
+11,570
New +$586K 0.16% 196
2020
Q2 		– Sell
-211
Closed -$9K – 610
2020
Q1 		$9K Buy
+211
New +$10.6K 0.02% 388

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Pearl River Capital's AGR Position: Q1 2024 in Review

Pearl River Capital sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 9,162 shares — an estimated $297K sold.

Pearl River Capital first reported a position in AGR in Q1 2020 and held it in 7 quarters. The position peaked at $577K in Q4 2021. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Pearl River Capital reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 9,162 Avangrid, Inc. shares in Q1 2024, an estimated $297K.
  • Pearl River Capital first reported a position in Avangrid, Inc. in Q1 2020 and held it in 7 quarters.
  • Pearl River Capital's Avangrid, Inc. position peaked at $577K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.