Susquehanna Fundamental Investments’s Avangrid, Inc. AGR Stock Holding History

Susquehanna Fundamental 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
2024 Q2	$4.29M	Hold	120,637	–	–	0.1%	256
2024 Q1	$4.4M	Buy	+120,637	New	+$3.94M	0.21%	135
2023 Q4	–	Sell	-52,810	Closed	-$1.59M	–	352
2023 Q3	$1.59M	Hold	52,810	–	–	0.1%	162
2023 Q2	$1.99M	Sell	52,810 -20,004	-27%	-$785K	0.07%	250
2023 Q1	$2.9M	Sell	72,814 -12,918	-15%	-$528K	0.07%	309
2022 Q4	$3.68M	Buy	+85,732	New	+$3.55M	0.06%	354
2022 Q1	$318K	Sell	6,800 -27,875	-80%	-$1.28M	0.01%	1241
2021 Q4	$1.73M	Sell	34,675 -40,775	-54%	-$2.07M	0.05%	469
2021 Q3	$3.67M	Sell	75,450 -14,382	-16%	-$757K	0.07%	390
2021 Q2	$4.62M	Hold	89,832	–	–	0.08%	326
2021 Q1	$4.47M	Buy	89,832 +34,675	+63%	+$1.63M	0.08%	352
2020 Q4	$2.51M	Buy	+55,157	New	+$2.71M	0.05%	556
2020 Q1	–	Sell	-14,656	Closed	-$750K	–	428
2019 Q4	$750K	Sell	14,656 -15,844	-52%	-$789K	0.1%	201
2019 Q3	$1.59M	Sell	30,500 -10,800	-26%	-$543K	0.19%	147
2019 Q2	$2.09M	Sell	41,300 -9,900	-19%	-$503K	0.24%	119
2019 Q1	$2.58M	Buy	51,200 +41,300	+417%	+$2.04M	0.29%	113
2018 Q4	$496K	Buy	+9,900	New	+$487K	0.09%	214

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's AGR Position: Q2 2024 in Review

Susquehanna Fundamental Investments held its Avangrid, Inc. (AGR) position steady in Q2 2024 at 120,637 shares worth $4.29M. The position accounts for 0.1% of the portfolio, ranked #256.

Susquehanna Fundamental Investments first reported a position in AGR in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.62M in Q2 2021. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Susquehanna Fundamental Investments held 120,637 shares of Avangrid, Inc. worth $4.29M as of Q2 2024.
Susquehanna Fundamental Investments left its Avangrid, Inc. share count unchanged in Q2 2024.
Avangrid, Inc. made up 0.1% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #256 holding.
Susquehanna Fundamental Investments first reported a position in Avangrid, Inc. in Q4 2018 and has held it in 17 quarters since.
Susquehanna Fundamental Investments's Avangrid, Inc. position peaked at $4.62M in Q2 2021.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.