PSC
AGR

Prentiss Smith & Co’s Avangrid, Inc. AGR Stock Holding History

Prentiss Smith & Co’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
-39,560
Closed -$1.28M – 73
2023
Q4 		$1.28M Sell
39,560
-1,614
-4% -$50.3K 0.96% 28
2023
Q3 		$1.24M Sell
41,174
-174
-0.4% -$6.15K 0.92% 29
2023
Q2 		$1.56M Hold
41,348
– – 1.17% 23
2023
Q1 		$1.65M Sell
41,348
-956
-2% -$39.1K 1.22% 26
2022
Q4 		$1.82M Sell
42,304
-208
-0.5% -$8.62K 1.65% 21
2022
Q3 		$1.77M Sell
42,512
-24,671
-37% -$1.18M 1.58% 25
2022
Q2 		$3.1M Sell
67,183
-1,402
-2% -$65K 2.39% 17
2022
Q1 		$3.21M Sell
68,585
-19,958
-23% -$915K 1.92% 21
2021
Q4 		$4.42M Sell
88,543
-29,623
-25% -$1.5M 2.09% 22
2021
Q3 		$5.74M Buy
118,166
+160
+0.1% +$8.42K 2.91% 12
2021
Q2 		$6.07M Sell
118,006
-3,080
-3% -$161K 2.92% 12
2021
Q1 		$6.03M Buy
121,086
+22,084
+22% +$1.04M 3.1% 12
2020
Q4 		$4.5M Buy
+99,002
New +$4.86M 2.15% 21
2018
Q4 		– Sell
-218
Closed -$10K – 239
2018
Q3 		$10K Hold
218
– – 0.01% 207
2018
Q2 		$12K Hold
218
– – 0.01% 197
2018
Q1 		$11K Buy
+218
New +$10.6K 0.01% 216

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

Prentiss Smith & Co's AGR Position: Q1 2024 in Review

Prentiss Smith & Co sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 39,560 shares — an estimated $1.28M sold.

Prentiss Smith & Co first reported a position in AGR in Q1 2018 and held it in 16 quarters. The position peaked at $6.07M in Q2 2021. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • Prentiss Smith & Co reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • Prentiss Smith & Co sold 39,560 Avangrid, Inc. shares in Q1 2024, an estimated $1.28M.
  • Prentiss Smith & Co first reported a position in Avangrid, Inc. in Q1 2018 and held it in 16 quarters.
  • Prentiss Smith & Co's Avangrid, Inc. position peaked at $6.07M in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Prentiss Smith & Co's 13F filing for Q1 2024, filed 30 Apr 2024.