Sterling Investment Counsel’s Avangrid, Inc. AGR Stock Holding History

Sterling Investment Counsel’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
2023 Q4	–	Sell	-6,865	Closed	-$207K	–	170
2023 Q3	$207K	Sell	6,865 -125	-2%	-$4.42K	0.12%	143
2023 Q2	$263K	Hold	6,990	–	–	0.14%	123
2023 Q1	$279K	Sell	6,990 -650	-9%	-$26.6K	0.17%	118
2022 Q4	$328K	Hold	7,640	–	–	0.2%	106
2022 Q3	$317K	Hold	7,640	–	–	0.23%	93
2022 Q2	$352K	Buy	7,640 +40	+0.5%	+$1.85K	0.27%	93
2022 Q1	$355K	Buy	7,600 +25	+0.3%	+$1.15K	0.24%	98
2021 Q4	$378K	Buy	+7,575	New	+$384K	0.26%	90

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

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

CET

Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Sterling Investment Counsel's AGR Position: Q4 2023 in Review

Sterling Investment Counsel sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 6,865 shares — an estimated $207K sold.

Sterling Investment Counsel first reported a position in AGR in Q4 2021 and held it in 8 quarters. The position peaked at $378K in Q4 2021. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Sterling Investment Counsel reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Sterling Investment Counsel sold 6,865 Avangrid, Inc. shares in Q4 2023, an estimated $207K.
Sterling Investment Counsel first reported a position in Avangrid, Inc. in Q4 2021 and held it in 8 quarters.
Sterling Investment Counsel's Avangrid, Inc. position peaked at $378K in Q4 2021.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Sterling Investment Counsel's 13F filing for Q4 2023, filed 12 Jan 2024.