SEI Investments
AGR

SEI Investments’s Avangrid, Inc. AGR Stock Holding History

SEI Investments’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
Q1 		– Sell
-7,980
Closed -$259K – 2716
2023
Q4 		$259K Sell
7,980
-1,183
-13% -$36.9K ﹤0.01% 2366
2023
Q3 		$276K Sell
9,163
-182
-2% -$6.43K ﹤0.01% 2332
2023
Q2 		$352K Sell
9,345
-5
-0.1% -$196 ﹤0.01% 2270
2023
Q1 		$373K Buy
+9,350
New +$382K ﹤0.01% 2251
2022
Q4 		– Sell
-8,439
Closed -$352K – 2703
2022
Q3 		$352K Buy
8,439
+18
+0.2% +$864 ﹤0.01% 2246
2022
Q2 		$388K Buy
+8,421
New +$390K ﹤0.01% 2209
2021
Q1 		– Sell
-7,000
Closed -$318K – 2531
2020
Q4 		$318K Buy
+7,000
New +$344K ﹤0.01% 2188
2019
Q1 		– Sell
-36,348
Closed -$1.84M – 2994
2018
Q4 		$1.84M Buy
36,348
+6,382
+21% +$314K 0.01% 1330
2018
Q3 		$1.47M Sell
29,966
-10,097
-25% -$509K 0.01% 1358
2018
Q2 		$2.12M Buy
40,063
+15,381
+62% +$795K 0.01% 1303
2018
Q1 		$1.26M Buy
24,682
+20,925
+557% +$1.02M ﹤0.01% 1361
2017
Q4 		$190K Sell
3,757
-2,586
-41% -$131K ﹤0.01% 1940
2017
Q3 		$301K Sell
6,343
-2,434
-28% -$113K ﹤0.01% 1760
2017
Q2 		$388K Buy
8,777
+8,675
+8,505% +$385K ﹤0.01% 1700
2017
Q1 		$4K Sell
102
-449
-81% -$18.4K ﹤0.01% 2625
2016
Q4 		$21K Sell
551
-3,595
-87% -$137K ﹤0.01% 2336
2016
Q3 		$174K Buy
4,146
+1,069
+35% +$46.7K ﹤0.01% 1707
2016
Q2 		$142K Buy
3,077
+218
+8% +$8.98K ﹤0.01% 1649
2016
Q1 		$115K Buy
2,859
+1,556
+119% +$60.9K ﹤0.01% 1639
2015
Q4 		$50K Buy
+1,303
New +$47.4K ﹤0.01% 1894

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
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SEI Investments's AGR Position: Q1 2024 in Review

SEI Investments sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 7,980 shares — an estimated $259K sold.

SEI Investments first reported a position in AGR in Q4 2015 and held it in 20 quarters. The position peaked at $2.12M in Q2 2018. 282 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • SEI Investments reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • SEI Investments sold 7,980 Avangrid, Inc. shares in Q1 2024, an estimated $259K.
  • SEI Investments first reported a position in Avangrid, Inc. in Q4 2015 and held it in 20 quarters.
  • SEI Investments's Avangrid, Inc. position peaked at $2.12M in Q2 2018.
  • 282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on SEI Investments's 13F filing for Q1 2024, filed 7 May 2024.