SGI
AGR

Summit Global Investments’s Avangrid, Inc. AGR Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-11,200
Closed -$481K – 585
2022
Q4 		$481K Buy
11,200
+300
+3% +$12.4K 0.04% 319
2022
Q3 		$455K Buy
10,900
+100
+0.9% +$4.8K 0.04% 330
2022
Q2 		$498K Buy
10,800
+1,287
+14% +$59.7K 0.04% 314
2022
Q1 		$445K Sell
9,513
-5,787
-38% -$265K 0.03% 350
2021
Q4 		$763K Buy
15,300
+900
+6% +$45.6K 0.05% 275
2021
Q3 		$700K Sell
14,400
-1,700
-11% -$89.5K 0.05% 256
2021
Q2 		$828K Buy
16,100
+800
+5% +$41.7K 0.05% 259
2021
Q1 		$762K Sell
15,300
-3,201
-17% -$150K 0.05% 241
2020
Q4 		$841K Buy
18,501
+423
+2% +$20.8K 0.08% 165
2020
Q3 		$912K Sell
18,078
-213,603
-92% -$10.3M 0.09% 145
2020
Q2 		$9.73M Sell
231,681
-77,957
-25% -$3.35M 1.12% 31
2020
Q1 		$13.6M Buy
309,638
+5,277
+2% +$266K 1.98% 15
2019
Q4 		$15.6M Buy
304,361
+98,101
+48% +$4.88M 1.69% 13
2019
Q3 		$10.8M Buy
206,260
+169,595
+463% +$8.52M 1.25% 24
2019
Q2 		$1.85M Buy
+36,665
New +$1.86M 0.23% 89

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Summit Global Investments's AGR Position: Q1 2023 in Review

Summit Global Investments sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 11,200 shares — an estimated $481K sold.

Summit Global Investments first reported a position in AGR in Q2 2019 and held it in 15 quarters. The position peaked at $15.6M in Q4 2019. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Summit Global Investments reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 11,200 Avangrid, Inc. shares in Q1 2023, an estimated $481K.
  • Summit Global Investments first reported a position in Avangrid, Inc. in Q2 2019 and held it in 15 quarters.
  • Summit Global Investments's Avangrid, Inc. position peaked at $15.6M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.