TIMH
AGR

Tilt Investment Management Holdings’s Avangrid, Inc. AGR Stock Holding History

Tilt Investment Management Holdings’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
-33,557
Closed -$1.02M – 157
2023
Q3 		$1.02M Buy
33,557
+6,631
+25% +$234K 0.73% 37
2023
Q2 		$1.03M Hold
26,926
– – 0.68% 39
2023
Q1 		$1.06M Hold
26,926
– – 0.78% 30
2022
Q4 		$1.17M Buy
+26,926
New +$1.12M 0.99% 25

Other funds holding AGR

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Tilt Investment Management Holdings's AGR Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 33,557 shares — an estimated $1.02M sold.

Tilt Investment Management Holdings first reported a position in AGR in Q4 2022 and held it in 4 quarters. The position peaked at $1.17M in Q4 2022. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 33,557 Avangrid, Inc. shares in Q4 2023, an estimated $1.02M.
  • Tilt Investment Management Holdings first reported a position in Avangrid, Inc. in Q4 2022 and held it in 4 quarters.
  • Tilt Investment Management Holdings's Avangrid, Inc. position peaked at $1.17M in Q4 2022.
  • 278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.