Polianta Ltd’s Avangrid, Inc. AGR Stock Holding History

Polianta Ltd’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	-27,400	Closed	-$888K	–	108
2023 Q4	$888K	Buy	+27,400	New	+$854K	0.52%	58

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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Polianta Ltd's AGR Position: Q1 2024 in Review

Polianta Ltd sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 27,400 shares — an estimated $888K sold.

Polianta Ltd first reported a position in AGR in Q4 2023 and held it in 1 quarter. The position peaked at $888K in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Polianta Ltd reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Polianta Ltd sold 27,400 Avangrid, Inc. shares in Q1 2024, an estimated $888K.
Polianta Ltd first reported a position in Avangrid, Inc. in Q4 2023 and held it in 1 quarter.
Polianta Ltd's Avangrid, Inc. position peaked at $888K in Q4 2023.
283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Polianta Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.