Prossimo Advisors’s Avangrid, Inc. AGR Stock Holding History

Prossimo Advisors’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	-7,623	Closed	-$230K	–	62
2023 Q3	$230K	Sell	7,623 -242	-3%	-$8.55K	0.54%	53
2023 Q2	$296K	Buy	7,865 +74	+0.9%	+$2.9K	0.29%	97
2023 Q1	$311K	Buy	7,791 +1,301	+20%	+$53.2K	0.76%	45
2022 Q4	$279K	Buy	+6,490	New	+$269K	0.64%	50

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 $6.23B AUM 86.54% 1-Year Est. Return

Prossimo Advisors's AGR Position: Q4 2023 in Review

Prossimo Advisors sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 7,623 shares — an estimated $230K sold.

Prossimo Advisors first reported a position in AGR in Q4 2022 and held it in 4 quarters. The position peaked at $311K in Q1 2023. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Prossimo Advisors reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Prossimo Advisors sold 7,623 Avangrid, Inc. shares in Q4 2023, an estimated $230K.
Prossimo Advisors first reported a position in Avangrid, Inc. in Q4 2022 and held it in 4 quarters.
Prossimo Advisors's Avangrid, Inc. position peaked at $311K in Q1 2023.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Prossimo Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.