State of Alaska Department of Revenue’s Avangrid, Inc. AGR Stock Holding History

State of Alaska Department of Revenue’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
2021 Q1	–	Sell	-1,823	Closed	-$82K	–	1682
2020 Q4	$82K	Sell	1,823 -183	-9%	-$8.99K	﹤0.01%	1645
2020 Q3	$101K	Buy	2,006 +1,307	+187%	+$62.9K	﹤0.01%	1594
2020 Q2	$29K	Buy	+699	New	+$30K	﹤0.01%	1629
2019 Q3	–	Sell	-6,080	Closed	-$307K	–	1761
2019 Q2	$307K	Buy	6,080 +44	+0.7%	+$2.23K	0.01%	1303
2019 Q1	$303K	Buy	6,036 +78	+1%	+$3.85K	0.01%	1317
2018 Q4	$298K	Buy	5,958 +114	+2%	+$5.6K	0.01%	1253
2018 Q3	$280K	Sell	5,844 -386	-6%	-$19.5K	﹤0.01%	1386
2018 Q2	$329K	Buy	6,230 +1,780	+40%	+$92K	0.01%	1301
2018 Q1	$227K	Buy	4,450 +1,150	+35%	+$56K	﹤0.01%	1366
2017 Q4	$166K	Buy	+3,300	New	+$167K	﹤0.01%	1364

Other funds holding AGR

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's AGR Position: Q1 2021 in Review

State of Alaska Department of Revenue sold out of Avangrid, Inc. (AGR) in Q1 2021, closing a stake of 1,823 shares — an estimated $82K sold.

State of Alaska Department of Revenue first reported a position in AGR in Q4 2017 and held it in 10 quarters. The position peaked at $329K in Q2 2018. 274 funds tracked by Wall St. Rank hold AGR as of Q1 2021.

State of Alaska Department of Revenue reported no remaining Avangrid, Inc. position as of Q1 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,823 Avangrid, Inc. shares in Q1 2021, an estimated $82K.
State of Alaska Department of Revenue first reported a position in Avangrid, Inc. in Q4 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's Avangrid, Inc. position peaked at $329K in Q2 2018.
274 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2021, filed 9 Apr 2021.