Samson Rock Capital’s Avangrid, Inc. AGR Stock Holding History

Samson Rock Capital’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	-25,762	Closed	-$939K	–	12
2024 Q1	$939K	Buy	+25,762	New	+$841K	0.73%	10

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Samson Rock Capital's AGR Position: Q2 2024 in Review

Samson Rock Capital sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 25,762 shares — an estimated $939K sold.

Samson Rock Capital first reported a position in AGR in Q1 2024 and held it in 1 quarter. The position peaked at $939K in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Samson Rock Capital reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Samson Rock Capital sold 25,762 Avangrid, Inc. shares in Q2 2024, an estimated $939K.
Samson Rock Capital first reported a position in Avangrid, Inc. in Q1 2024 and held it in 1 quarter.
Samson Rock Capital's Avangrid, Inc. position peaked at $939K in Q1 2024.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Samson Rock Capital's 13F filing for Q2 2024, filed 16 Jul 2024.