TAM
AGR

Trillium Asset Management’s Avangrid, Inc. AGR Stock Holding History

Trillium Asset Management’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
-7,844
Closed -$286K – 245
2024
Q1 		$286K Sell
7,844
-165,982
-95% -$5.42M 0.01% 218
2023
Q4 		$5.63M Sell
173,826
-165,697
-49% -$5.16M 0.15% 123
2023
Q3 		$10.2M Sell
339,523
-7,641
-2% -$270K 0.31% 87
2023
Q2 		$13.1M Buy
347,164
+45,180
+15% +$1.77M 0.37% 86
2023
Q1 		$12.1M Buy
301,984
+52,458
+21% +$2.14M 0.36% 83
2022
Q4 		$10.7M Sell
249,526
-10,441
-4% -$433K 0.33% 88
2022
Q3 		$10.8M Sell
259,967
-1,072
-0.4% -$51.4K 0.36% 86
2022
Q2 		$12.2M Buy
261,039
+35,507
+16% +$1.65M 0.37% 85
2022
Q1 		$10.5M Sell
225,532
-32,775
-13% -$1.5M 0.28% 92
2021
Q4 		$12.9M Buy
258,307
+7,460
+3% +$378K 0.3% 91
2021
Q3 		$12.2M Buy
250,847
+67,150
+37% +$3.54M 0.32% 92
2021
Q2 		$9.41M Buy
183,697
+1,903
+1% +$99.2K 0.26% 97
2021
Q1 		$9.05M Buy
181,794
+20,299
+13% +$952K 0.29% 93
2020
Q4 		$7.34M Buy
161,495
+1,309
+0.8% +$64.3K 0.26% 96
2020
Q3 		$8.08M Sell
160,186
-25,400
-14% -$1.22M 0.34% 90
2020
Q2 		$7.79M Sell
185,586
-3,639
-2% -$156K 0.33% 90
2020
Q1 		$8.28M Buy
189,225
+18,394
+11% +$926K 0.44% 80
2019
Q4 		$8.74M Sell
170,831
-3,272
-2% -$163K 0.39% 92
2019
Q3 		$9.1M Buy
174,103
+268
+0.2% +$13.5K 0.43% 87
2019
Q2 		$8.78M Sell
173,835
-4,285
-2% -$218K 0.42% 85
2019
Q1 		$8.97M Buy
178,120
+288
+0.2% +$14.2K 0.45% 80
2018
Q4 		$8.91M Buy
177,832
+16,255
+10% +$799K 0.51% 72
2018
Q3 		$7.74M Sell
161,577
-165
-0.1% -$8.32K 0.39% 90
2018
Q2 		$8.56M Buy
161,742
+50
+0% +$2.58K 0.46% 81
2018
Q1 		$8.27M Sell
161,692
-2,762
-2% -$135K 0.46% 82
2017
Q4 		$8.32M Sell
164,454
-2,127
-1% -$108K 0.46% 89
2017
Q3 		$7.9M Buy
166,581
+2,798
+2% +$130K 0.45% 88
2017
Q2 		$7.23M Buy
+163,783
New +$7.27M 0.43% 89

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 $3.3B AUM 16.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Trillium Asset Management's AGR Position: Q2 2024 in Review

Trillium Asset Management sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 7,844 shares — an estimated $286K sold.

Trillium Asset Management first reported a position in AGR in Q2 2017 and held it in 28 quarters. The position peaked at $13.1M in Q2 2023. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

  • Trillium Asset Management reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
  • Trillium Asset Management sold 7,844 Avangrid, Inc. shares in Q2 2024, an estimated $286K.
  • Trillium Asset Management first reported a position in Avangrid, Inc. in Q2 2017 and held it in 28 quarters.
  • Trillium Asset Management's Avangrid, Inc. position peaked at $13.1M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Trillium Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.