Robeco Institutional Asset Management
AGR

Robeco Institutional Asset Management’s Avangrid, Inc. AGR Stock Holding History

Robeco Institutional Asset Management’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
2024
Q2 		– Sell
-10,168
Closed -$371K – 970
2024
Q1 		$371K Sell
10,168
-86,586
-89% -$2.83M ﹤0.01% 868
2023
Q4 		$3.14M Buy
96,754
+92,698
+2,285% +$2.89M 0.01% 631
2023
Q3 		$122K Buy
+4,056
New +$143K ﹤0.01% 952
2022
Q4 		– Sell
-2,953
Closed -$123K – 1059
2022
Q3 		$123K Hold
2,953
– – ﹤0.01% 868
2022
Q2 		$136K Hold
2,953
– – ﹤0.01% 854
2022
Q1 		$138K Sell
2,953
-41,346
-93% -$1.89M ﹤0.01% 863
2021
Q4 		$2.21M Hold
44,299
– – ﹤0.01% 634
2021
Q3 		$2.15M Buy
44,299
+18,550
+72% +$977K ﹤0.01% 649
2021
Q2 		$1.32M Sell
25,749
-316
-1% -$16.5K ﹤0.01% 727
2021
Q1 		$1.3M Sell
26,065
-10,044
-28% -$471K ﹤0.01% 706
2020
Q4 		$1.64M Sell
36,109
-38,884
-52% -$1.91M ﹤0.01% 678
2020
Q3 		$3.78M Sell
74,993
-46,014
-38% -$2.21M 0.01% 554
2020
Q2 		$5.08M Sell
121,007
-8,768
-7% -$376K 0.02% 533
2020
Q1 		$5.68M Buy
129,775
+1,310
+1% +$65.9K 0.02% 520
2019
Q4 		$6.57M Buy
128,465
+92,275
+255% +$4.59M 0.02% 557
2019
Q3 		$1.89M Sell
36,190
-4,412
-11% -$222K 0.01% 715
2019
Q2 		$2.05M Hold
40,602
– – 0.01% 697
2019
Q1 		$2.04M Hold
40,602
– – 0.01% 703
2018
Q4 		$2.03M Hold
40,602
– – 0.01% 671
2018
Q3 		$1.95M Buy
40,602
+1,122
+3% +$56.6K 0.01% 692
2018
Q2 		$2.09M Sell
39,480
-7,524
-16% -$389K 0.01% 653
2018
Q1 		$2.4M Buy
47,004
+45,952
+4,368% +$2.24M 0.01% 633
2017
Q4 		$54K Buy
1,052
+648
+160% +$32.8K ﹤0.01% 887
2017
Q3 		$19K Buy
+404
New +$18.8K ﹤0.01% 838

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Robeco Institutional Asset Management's AGR Position: Q2 2024 in Review

Robeco Institutional Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 10,168 shares — an estimated $371K sold.

Robeco Institutional Asset Management first reported a position in AGR in Q3 2017 and held it in 24 quarters. The position peaked at $6.57M in Q4 2019. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Robeco Institutional Asset Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 10,168 Avangrid, Inc. shares in Q2 2024, an estimated $371K.
  • Robeco Institutional Asset Management first reported a position in Avangrid, Inc. in Q3 2017 and held it in 24 quarters.
  • Robeco Institutional Asset Management's Avangrid, Inc. position peaked at $6.57M in Q4 2019.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.