Seven Eight Capital’s Avangrid, Inc. AGR Stock Holding History

Seven Eight 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
2022 Q3	–	Sell	-4,465	Closed	-$206K	–	666
2022 Q2	$206K	Sell	4,465 -11,720	-72%	-$543K	0.08%	339
2022 Q1	$756K	Buy	+16,185	New	+$742K	0.1%	251
2019 Q2	–	Sell	-29,800	Closed	-$1.5M	–	773
2019 Q1	$1.5M	Buy	+29,800	New	+$1.47M	0.08%	294
2018 Q4	–	Sell	-6,137	Closed	-$294K	–	737
2018 Q3	$294K	Buy	6,137 +1,837	+43%	+$92.6K	0.02%	515
2018 Q2	$228K	Buy	+4,300	New	+$222K	0.02%	433
2016 Q2	–	Sell	-1,000	Closed	-$40K	–	699
2016 Q1	$40K	Buy	+1,000	New	+$39.1K	0.02%	449

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seven Eight Capital's AGR Position: Q3 2022 in Review

Seven Eight Capital sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 4,465 shares — an estimated $206K sold.

Seven Eight Capital first reported a position in AGR in Q1 2016 and held it in 6 quarters. The position peaked at $1.5M in Q1 2019. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

Seven Eight Capital reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 4,465 Avangrid, Inc. shares in Q3 2022, an estimated $206K.
Seven Eight Capital first reported a position in Avangrid, Inc. in Q1 2016 and held it in 6 quarters.
Seven Eight Capital's Avangrid, Inc. position peaked at $1.5M in Q1 2019.
293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.