Prostatis Group’s Avangrid, Inc. AGR Stock Holding History

Prostatis 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 Q3	–	Sell	-153,282	Closed	-$153K	–	256
2023 Q2	$153K	Buy	+153,282	New	+$6.01M	0.07%	117

Other funds holding AGR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Prostatis Group's AGR Position: Q3 2023 in Review

Prostatis Group sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 153,282 shares — an estimated $153K sold.

Prostatis Group first reported a position in AGR in Q2 2023 and held it in 1 quarter. The position peaked at $153K in Q2 2023. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

Prostatis Group reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
Prostatis Group sold 153,282 Avangrid, Inc. shares in Q3 2023, an estimated $153K.
Prostatis Group first reported a position in Avangrid, Inc. in Q2 2023 and held it in 1 quarter.
Prostatis Group's Avangrid, Inc. position peaked at $153K in Q2 2023.
291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.