PIA
AGR

Pinion Investment Advisors’s Avangrid, Inc. AGR Stock Holding History

Pinion Investment Advisors’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
Q3 		– Sell
-6,751
Closed -$254K – 169
2023
Q2 		$254K Buy
+6,751
New +$265K 0.17% 146
2023
Q1 		– Sell
-5,413
Closed -$233K – 135
2022
Q4 		$233K Sell
5,413
-2,455
-31% -$102K 0.22% 112
2022
Q3 		$328K Buy
7,868
+53
+0.7% +$2.54K 0.29% 109
2022
Q2 		$360K Sell
7,815
-238
-3% -$11K 0.3% 113
2022
Q1 		$376K Sell
8,053
-28
-0.3% -$1.28K 0.26% 117
2021
Q4 		$403K Sell
8,081
-488
-6% -$24.7K 0.27% 109
2021
Q3 		$416K Buy
8,569
+33
+0.4% +$1.74K 0.34% 98
2021
Q2 		$439K Sell
8,536
-381
-4% -$19.9K 0.35% 97
2021
Q1 		$444K Buy
8,917
+757
+9% +$35.5K 0.41% 90
2020
Q4 		$371K Buy
8,160
+125
+2% +$6.14K 0.39% 86
2020
Q3 		$337K Hold
8,035
– – 0.51% 78
2020
Q2 		$337K Sell
8,035
-1,145
-12% -$49.1K 0.51% 78
2020
Q1 		$402K Buy
9,180
+395
+4% +$19.9K 0.86% 55
2019
Q4 		$449K Buy
8,785
+95
+1% +$4.73K 0.83% 51
2019
Q3 		$454K Sell
8,690
-922
-10% -$46.3K 0.93% 49
2019
Q2 		$485K Sell
9,612
-772
-7% -$39.2K 1.04% 33
2019
Q1 		$523K Buy
10,384
+422
+4% +$20.8K 0.91% 44
2018
Q4 		$499K Sell
9,962
-1,278
-11% -$62.8K 1.05% 33
2018
Q3 		$539K Sell
11,240
-1,170
-9% -$59K 1.03% 30
2018
Q2 		$657K Sell
12,410
-120
-1% -$6.2K 1.27% 15
2018
Q1 		$641K Buy
+12,530
New +$611K 1.38% 13

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Pinion Investment Advisors's AGR Position: Q3 2023 in Review

Pinion Investment Advisors sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 6,751 shares — an estimated $254K sold.

Pinion Investment Advisors first reported a position in AGR in Q1 2018 and held it in 21 quarters. The position peaked at $657K in Q2 2018. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Pinion Investment Advisors reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pinion Investment Advisors sold 6,751 Avangrid, Inc. shares in Q3 2023, an estimated $254K.
  • Pinion Investment Advisors first reported a position in Avangrid, Inc. in Q1 2018 and held it in 21 quarters.
  • Pinion Investment Advisors's Avangrid, Inc. position peaked at $657K in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Pinion Investment Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.