SXL
AGR

Summit X LLC’s Avangrid, Inc. AGR Stock Holding History

Summit X LLC’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
Q3 		– Sell
-7,754
Closed -$292K – 284
2023
Q2 		$292K Buy
7,754
+279
+4% +$10.9K 0.07% 220
2023
Q1 		$298K Buy
7,475
+90
+1% +$3.68K 0.08% 211
2022
Q4 		$341K Sell
7,385
-150
-2% -$6.21K 0.1% 198
2022
Q3 		$313K Buy
7,535
+150
+2% +$7.2K 0.09% 203
2022
Q2 		$339K Hold
7,385
– – 0.1% 199
2022
Q1 		$345K Buy
7,385
+150
+2% +$6.88K 0.08% 199
2021
Q4 		$356K Sell
7,235
-370
-5% -$18.8K 0.08% 208
2021
Q3 		$368K Buy
7,605
+110
+1% +$5.79K 0.09% 202
2021
Q2 		$385K Sell
7,495
-405
-5% -$21.1K 0.1% 199
2021
Q1 		$388K Sell
7,900
-210
-3% -$9.85K 0.11% 191
2020
Q4 		$369K Buy
+8,110
New +$398K 0.11% 186
2020
Q2 		$369K Buy
8,765
+260
+3% +$11.2K 0.14% 149
2020
Q1 		$374K Buy
8,505
+45
+0.5% +$2.26K 0.17% 117
2019
Q4 		$431K Buy
8,460
+200
+2% +$9.96K 0.16% 151
2019
Q3 		$431K Sell
8,260
-60
-0.7% -$3.02K 0.17% 150
2019
Q2 		$423K Buy
8,320
+60
+0.7% +$3.05K 0.17% 146
2019
Q1 		$420K Buy
8,260
+230
+3% +$11.3K 0.18% 142
2018
Q4 		$409K Sell
8,030
-3,270
-29% -$161K 0.24% 117
2018
Q3 		$545K Buy
11,300
+60
+0.5% +$3.02K 0.27% 100
2018
Q2 		$592K Sell
11,240
-1,670
-13% -$86.3K 0.33% 76
2018
Q1 		$659K Buy
12,910
+150
+1% +$7.31K 0.4% 64
2017
Q4 		$650K Hold
12,760
– – 0.41% 67
2017
Q3 		$604K Buy
12,760
+340
+3% +$15.8K 0.4% 68
2017
Q2 		$551K Buy
+12,420
New +$552K 0.39% 73

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Summit X LLC's AGR Position: Q3 2023 in Review

Summit X LLC sold out of Avangrid, Inc. (AGR) in Q3 2023, closing a stake of 7,754 shares — an estimated $292K sold.

Summit X LLC first reported a position in AGR in Q2 2017 and held it in 24 quarters. The position peaked at $659K in Q1 2018. 291 funds tracked by Wall St. Rank hold AGR as of Q3 2023.

  • Summit X LLC reported no remaining Avangrid, Inc. position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 7,754 Avangrid, Inc. shares in Q3 2023, an estimated $292K.
  • Summit X LLC first reported a position in Avangrid, Inc. in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Avangrid, Inc. position peaked at $659K in Q1 2018.
  • 291 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.