Tidal Investments’s Avangrid, Inc. AGR Stock Holding History

Tidal 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	–	Sell	-21,581	Closed	-$786K	–	1959
2024 Q1	$786K	Sell	21,581 -2,133	-9%	-$69.7K	0.01%	992
2023 Q4	$769K	Buy	23,714 +4,645	+24%	+$145K	0.02%	749
2023 Q3	$575K	Buy	19,069 +13,105	+220%	+$463K	0.02%	772
2023 Q2	$225K	Buy	+5,964	New	+$234K	0.01%	1160
2023 Q1	–	Sell	-10,762	Closed	-$463K	–	1381
2022 Q4	$463K	Buy	10,762 +5,061	+89%	+$210K	0.02%	685
2022 Q3	$238K	Buy	+5,701	New	+$274K	0.01%	895

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

Tidal Investments's AGR Position: Q2 2024 in Review

Tidal Investments sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 21,581 shares — an estimated $786K sold.

Tidal Investments first reported a position in AGR in Q3 2022 and held it in 6 quarters. The position peaked at $786K in Q1 2024. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Tidal Investments reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Tidal Investments sold 21,581 Avangrid, Inc. shares in Q2 2024, an estimated $786K.
Tidal Investments first reported a position in Avangrid, Inc. in Q3 2022 and held it in 6 quarters.
Tidal Investments's Avangrid, Inc. position peaked at $786K in Q1 2024.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Tidal Investments's 13F filing for Q2 2024, filed 14 Aug 2024.