Rockefeller Capital Management
AGR

Rockefeller Capital Management’s Avangrid, Inc. AGR Stock Holding History

Rockefeller Capital 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
Q3 		– Sell
-23,815
Closed -$846K – 1703
2024
Q2 		$846K Buy
23,815
+694
+3% +$25K ﹤0.01% 1271
2024
Q1 		$843K Buy
23,121
+33
+0.1% +$1.08K ﹤0.01% 1314
2023
Q4 		$748K Buy
23,088
+7,903
+52% +$246K ﹤0.01% 1241
2023
Q3 		$458K Buy
15,185
+28
+0.2% +$989 ﹤0.01% 1306
2023
Q2 		$571K Buy
15,157
+40
+0.3% +$1.57K ﹤0.01% 1287
2023
Q1 		$602K Sell
15,117
-364
-2% -$14.9K ﹤0.01% 1273
2022
Q4 		$664K Sell
15,481
-527
-3% -$21.8K ﹤0.01% 1166
2022
Q3 		$666K Buy
16,008
+6
+0% +$288 ﹤0.01% 1157
2022
Q2 		$737K Sell
16,002
-61,661
-79% -$2.86M ﹤0.01% 1106
2022
Q1 		$3.63M Buy
77,663
+5,628
+8% +$258K 0.02% 624
2021
Q4 		$3.59M Buy
72,035
+37
+0.1% +$1.88K 0.02% 640
2021
Q3 		$3.5M Buy
71,998
+19,646
+38% +$1.03M 0.02% 590
2021
Q2 		$2.69M Buy
52,352
+9,298
+22% +$485K 0.02% 635
2021
Q1 		$2.14M Buy
43,054
+29,627
+221% +$1.39M 0.01% 559
2020
Q4 		$610K Buy
+13,427
New +$660K ﹤0.01% 847
2020
Q2 		– Sell
-17
Closed -$1K – 2712
2020
Q1 		$1K Buy
+17
New +$855 ﹤0.01% 2321
2019
Q4 		– Sell
-33
Closed -$2K – 2241
2019
Q3 		$2K Buy
+33
New +$1.66K ﹤0.01% 1813
2019
Q2 		– Sell
-289
Closed -$15K – 2037
2019
Q1 		$15K Buy
+289
New +$14.3K ﹤0.01% 1371

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Rockefeller Capital Management's AGR Position: Q3 2024 in Review

Rockefeller Capital Management sold out of Avangrid, Inc. (AGR) in Q3 2024, closing a stake of 23,815 shares — an estimated $846K sold.

Rockefeller Capital Management first reported a position in AGR in Q1 2019 and held it in 18 quarters. The position peaked at $3.63M in Q1 2022. 283 funds tracked by Wall St. Rank hold AGR as of Q3 2024.

  • Rockefeller Capital Management reported no remaining Avangrid, Inc. position as of Q3 2024 after selling out during the quarter.
  • Rockefeller Capital Management sold 23,815 Avangrid, Inc. shares in Q3 2024, an estimated $846K.
  • Rockefeller Capital Management first reported a position in Avangrid, Inc. in Q1 2019 and held it in 18 quarters.
  • Rockefeller Capital Management's Avangrid, Inc. position peaked at $3.63M in Q1 2022.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2024.

Based on Rockefeller Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.