Pzena Investment Management’s Avangrid, Inc. AGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,669,119	Closed	-$70.1M	–	176
2020 Q2	$70.1M	Sell	1,669,119 -1,114,929	-40%	-$47.9M	0.46%	52
2020 Q1	$122M	Buy	2,784,048 +205,410	+8%	+$10.3M	0.92%	38
2019 Q4	$132M	Buy	2,578,638 +387,138	+18%	+$19.3M	0.62%	49
2019 Q3	$115M	Buy	2,191,500 +67,749	+3%	+$3.4M	0.62%	48
2019 Q2	$107M	Sell	2,123,751 -128	-0%	-$6.5K	0.57%	49
2019 Q1	$107M	Sell	2,123,879 -17,903	-0.8%	-$883K	0.58%	50
2018 Q4	$107M	Buy	2,141,782 +372,696	+21%	+$18.3M	0.63%	47
2018 Q3	$84.8M	Buy	1,769,086 +339	+0%	+$17.1K	0.41%	56
2018 Q2	$93.6M	Buy	1,768,747 +36,367	+2%	+$1.88M	0.47%	53
2018 Q1	$88.6M	Buy	1,732,380 +11,190	+0.7%	+$545K	0.45%	52
2017 Q4	$87.1M	Hold	1,721,190	–	–	0.43%	61
2017 Q3	$81.6M	Buy	1,721,190 +726	+0%	+$33.7K	0.43%	61
2017 Q2	$76M	Sell	1,720,464 -513	-0%	-$22.8K	0.42%	63
2017 Q1	$73.6M	Buy	+1,720,977	New	+$70.3M	0.41%	64