Premier Fund Managers’s Avangrid, Inc. AGR Stock Holding History

Premier Fund Managers’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
2022 Q2	–	Sell	-18,000	Closed	-$841K	–	219
2022 Q1	$841K	Hold	18,000	–	–	0.03%	192
2021 Q4	$897K	Buy	18,000 +3,000	+20%	+$152K	0.03%	180
2021 Q3	$729K	Hold	15,000	–	–	0.02%	210
2021 Q2	$771K	Hold	15,000	–	–	0.03%	207
2021 Q1	$747K	Buy	15,000 +5,000	+50%	+$234K	0.03%	188
2020 Q4	$454K	Sell	10,000 -29,000	-74%	-$1.42M	0.02%	211
2020 Q3	$1.97M	Hold	39,000	–	–	0.11%	156
2020 Q2	$1.64M	Sell	39,000 -29,000	-43%	-$1.24M	0.1%	158
2020 Q1	$3.01M	Buy	+68,000	New	+$3.42M	1.95%	18
2018 Q3	–	Sell	-87,000	Closed	-$4.59M	–	50
2018 Q2	$4.59M	Buy	87,000 +35,000	+67%	+$1.81M	2.75%	9
2018 Q1	$2.64M	Sell	52,000 -75,000	-59%	-$3.66M	2.18%	28
2017 Q4	$6.45M	Sell	127,000 -16,000	-11%	-$809K	4.72%	2
2017 Q3	$6.76M	Buy	143,000 +19,000	+15%	+$882K	4.88%	1
2017 Q2	$5.57M	Hold	124,000	–	–	4.53%	1
2017 Q1	$5.3M	Buy	124,000 +7,500	+6%	+$307K	4.57%	2
2016 Q4	$4.41M	Buy	+116,500	New	+$4.45M	3.81%	3

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Premier Fund Managers's AGR Position: Q2 2022 in Review

Premier Fund Managers sold out of Avangrid, Inc. (AGR) in Q2 2022, closing a stake of 18,000 shares — an estimated $841K sold.

Premier Fund Managers first reported a position in AGR in Q4 2016 and held it in 16 quarters. The position peaked at $6.76M in Q3 2017. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

Premier Fund Managers reported no remaining Avangrid, Inc. position as of Q2 2022 after selling out during the quarter.
Premier Fund Managers sold 18,000 Avangrid, Inc. shares in Q2 2022, an estimated $841K.
Premier Fund Managers first reported a position in Avangrid, Inc. in Q4 2016 and held it in 16 quarters.
Premier Fund Managers's Avangrid, Inc. position peaked at $6.76M in Q3 2017.
292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Premier Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.