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

Private Capital 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
2022 Q2	$8K	Sell	165 -285	-63%	-$13.2K	0.01%	1131
2022 Q1	$21K	Buy	450 +3	+0.7%	+$137	﹤0.01%	1021
2021 Q4	$23K	Sell	447 -25	-5%	-$1.27K	﹤0.01%	1020
2021 Q3	$23K	Hold	472	–	–	0.01%	1019
2021 Q2	$25K	Sell	472 -3	-0.6%	-$156	0.01%	980
2021 Q1	$24K	Buy	475 +5	+1%	+$234	0.01%	982
2020 Q4	$22K	Buy	470 +16	+4%	+$786	﹤0.01%	1150
2020 Q3	$23K	Sell	454 -3	-0.7%	-$144	﹤0.01%	1043
2020 Q2	$19K	Buy	457 +5	+1%	+$215	﹤0.01%	1128
2020 Q1	$20K	Buy	452 +2	+0.4%	+$101	0.01%	1019
2019 Q4	$23K	Sell	450 -2	-0.4%	-$100	﹤0.01%	1057
2019 Q3	$24K	Sell	452 -971	-68%	-$48.8K	﹤0.01%	1109
2019 Q2	$76K	Buy	1,423 +971	+215%	+$49.3K	0.02%	489
2019 Q1	$23K	Sell	452 -932	-67%	-$46K	﹤0.01%	1133
2018 Q4	$70K	Hold	1,384	–	–	0.02%	516
2018 Q3	$66K	Sell	1,384 -39	-3%	-$1.97K	0.01%	598
2018 Q2	$75K	Buy	1,423 +272	+24%	+$14.1K	0.02%	528
2018 Q1	$59K	Buy	1,151 +451	+64%	+$22K	0.01%	603
2017 Q4	$64K	Buy	+700	New	+$35.4K	0.02%	588

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

Private Capital Group's AGR Position: Q2 2022 in Review

Private Capital Group reduced its Avangrid, Inc. (AGR) stake by 63% in Q2 2022, selling an estimated $13.2K and leaving 165 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1131.

Private Capital Group first reported a position in AGR in Q4 2017 and has held it in 19 quarters since. The position peaked at $76K in Q2 2019. 292 funds tracked by Wall St. Rank hold AGR as of Q2 2022.

Private Capital Group held 165 shares of Avangrid, Inc. worth $8K as of Q2 2022.
Private Capital Group sold 285 Avangrid, Inc. shares in Q2 2022, an estimated $13.2K.
Avangrid, Inc. made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1131 holding.
Private Capital Group first reported a position in Avangrid, Inc. in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Avangrid, Inc. position peaked at $76K in Q2 2019.
292 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.