Private Advisor Group’s Avangrid, Inc. AGR Stock Holding History

Private Advisor Group’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 Q4	–	Sell	-1,829	Closed	-$55.2K	–	2553
2023 Q3	$55.2K	Buy	+1,829	New	+$64.6K	﹤0.01%	2026
2020 Q3	–	Sell	-1,627	Closed	-$68K	–	3540
2020 Q2	$68K	Buy	+1,627	New	+$69.8K	﹤0.01%	1924
2018 Q4	–	Sell	-5,894	Closed	-$282K	–	1605
2018 Q3	$282K	Sell	5,894 -342	-5%	-$17.2K	0.01%	1251
2018 Q2	$331K	Buy	+6,236	New	+$322K	0.01%	942

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

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

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Private Advisor Group's AGR Position: Q4 2023 in Review

Private Advisor Group sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 1,829 shares — an estimated $55.2K sold.

Private Advisor Group first reported a position in AGR in Q2 2018 and held it in 4 quarters. The position peaked at $331K in Q2 2018. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Private Advisor Group reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Private Advisor Group sold 1,829 Avangrid, Inc. shares in Q4 2023, an estimated $55.2K.
Private Advisor Group first reported a position in Avangrid, Inc. in Q2 2018 and held it in 4 quarters.
Private Advisor Group's Avangrid, Inc. position peaked at $331K in Q2 2018.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.