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

Schroder Investment Management 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 Q2	–	Sell	-6,047	Closed	-$241K	–	1297
2023 Q1	$241K	Sell	6,047 -18,800	-76%	-$768K	﹤0.01%	1199
2022 Q4	$1.07M	Hold	24,847	–	–	﹤0.01%	1044
2022 Q3	$1.04M	Sell	24,847 -461	-2%	-$22.1K	﹤0.01%	1042
2022 Q2	$1.17M	Sell	25,308 -16,529	-40%	-$766K	﹤0.01%	1056
2022 Q1	$1.96M	Sell	41,837 -30,379	-42%	-$1.39M	﹤0.01%	1017
2021 Q4	$3.6M	Sell	72,216 -128,771	-64%	-$6.53M	﹤0.01%	818
2021 Q3	$9.77M	Buy	200,987 +41,933	+26%	+$2.21M	0.02%	640
2021 Q2	$8.18M	Buy	159,054 +833	+0.5%	+$43.4K	0.01%	730
2021 Q1	$7.88M	Buy	158,221 +108,234	+217%	+$5.07M	0.01%	717
2020 Q4	$2.27M	Buy	+49,987	New	+$2.46M	﹤0.01%	967
2017 Q2	–	Sell	-50,000	Closed	-$2.13M	–	1349
2017 Q1	$2.13M	Sell	50,000 -28,600	-36%	-$1.17M	﹤0.01%	834
2016 Q4	$2.98M	Buy	+78,600	New	+$3M	0.01%	785

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Schroder Investment Management Group's AGR Position: Q2 2023 in Review

Schroder Investment Management Group sold out of Avangrid, Inc. (AGR) in Q2 2023, closing a stake of 6,047 shares — an estimated $241K sold.

Schroder Investment Management Group first reported a position in AGR in Q4 2016 and held it in 12 quarters. The position peaked at $9.77M in Q3 2021. 298 funds tracked by Wall St. Rank hold AGR as of Q2 2023.

Schroder Investment Management Group reported no remaining Avangrid, Inc. position as of Q2 2023 after selling out during the quarter.
Schroder Investment Management Group sold 6,047 Avangrid, Inc. shares in Q2 2023, an estimated $241K.
Schroder Investment Management Group first reported a position in Avangrid, Inc. in Q4 2016 and held it in 12 quarters.
Schroder Investment Management Group's Avangrid, Inc. position peaked at $9.77M in Q3 2021.
298 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2023.

Based on Schroder Investment Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.