Shikiar Asset Management’s Avangrid, Inc. AGR Stock Holding History

Shikiar Asset 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
2022 Q3	–	Sell	-8,550	Closed	-$394K	–	92
2022 Q2	$394K	Sell	8,550 -19,100	-69%	-$886K	0.15%	68
2022 Q1	$1.29M	Buy	27,650 +2,450	+10%	+$112K	0.37%	47
2021 Q4	$1.26M	Buy	25,200 +7,150	+40%	+$362K	0.32%	53
2021 Q3	$877K	Buy	18,050 +3,900	+28%	+$205K	0.25%	58
2021 Q2	$728K	Buy	+14,150	New	+$738K	0.21%	60

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

Shikiar Asset Management's AGR Position: Q3 2022 in Review

Shikiar Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2022, closing a stake of 8,550 shares — an estimated $394K sold.

Shikiar Asset Management first reported a position in AGR in Q2 2021 and held it in 5 quarters. The position peaked at $1.29M in Q1 2022. 293 funds tracked by Wall St. Rank hold AGR as of Q3 2022.

Shikiar Asset Management reported no remaining Avangrid, Inc. position as of Q3 2022 after selling out during the quarter.
Shikiar Asset Management sold 8,550 Avangrid, Inc. shares in Q3 2022, an estimated $394K.
Shikiar Asset Management first reported a position in Avangrid, Inc. in Q2 2021 and held it in 5 quarters.
Shikiar Asset Management's Avangrid, Inc. position peaked at $1.29M in Q1 2022.
293 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.