State of Wyoming’s Avangrid, Inc. AGR Stock Holding History

State of Wyoming’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 Q2	–	Sell	-5,159	Closed	-$188K	–	1911
2024 Q1	$188K	Buy	5,159 +3,913	+314%	+$128K	0.03%	645
2023 Q4	$40.4K	Buy	+1,246	New	+$38.8K	0.01%	1406
2023 Q3	–	Sell	-2,022	Closed	-$76.2K	–	1860
2023 Q2	$76.2K	Sell	2,022 -228	-10%	-$8.95K	0.02%	973
2023 Q1	$89.7K	Buy	2,250 +826	+58%	+$33.8K	0.03%	844
2022 Q4	$61.2K	Buy	+1,424	New	+$59K	0.02%	984
2022 Q3	–	Sell	-569	Closed	-$26K	–	2014
2022 Q2	$26K	Buy	569 +216	+61%	+$10K	0.02%	1340
2022 Q1	$16K	Buy	+353	New	+$16.2K	0.01%	1514

Other funds holding AGR

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

AIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State of Wyoming's AGR Position: Q2 2024 in Review

State of Wyoming sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 5,159 shares — an estimated $188K sold.

State of Wyoming first reported a position in AGR in Q1 2022 and held it in 7 quarters. The position peaked at $188K in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

State of Wyoming reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
State of Wyoming sold 5,159 Avangrid, Inc. shares in Q2 2024, an estimated $188K.
State of Wyoming first reported a position in Avangrid, Inc. in Q1 2022 and held it in 7 quarters.
State of Wyoming's Avangrid, Inc. position peaked at $188K in Q1 2024.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.