Trivium Point Advisory’s Avangrid, Inc. AGR Stock Holding History

Trivium Point Advisory’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	-21,399	Closed	-$615K	–	210
2023 Q3	$615K	Sell	21,399 -527	-2%	-$18.6K	0.17%	131
2023 Q2	$826K	Buy	21,926 +707	+3%	+$27.7K	0.22%	124
2023 Q1	$846K	Buy	21,219 +835	+4%	+$34.1K	0.23%	123
2022 Q4	$901K	Buy	20,384 +875	+4%	+$36.2K	0.26%	116
2022 Q3	$800K	Buy	19,509 +380	+2%	+$18.2K	0.25%	119
2022 Q2	$881K	Sell	19,129 -60	-0.3%	-$2.78K	0.26%	117
2022 Q1	$917K	Buy	19,189 +63	+0.3%	+$2.89K	0.2%	134
2021 Q4	$954K	Sell	19,126 -653	-3%	-$33.1K	0.2%	129
2021 Q3	$1M	Sell	19,779 -5,820	-23%	-$306K	0.24%	123
2021 Q2	$1.32M	Sell	25,599 -4,985	-16%	-$260K	0.33%	105
2021 Q1	$1.52M	Sell	30,584 -2,565	-8%	-$120K	0.41%	89
2020 Q4	$1.51M	Sell	33,149 -345	-1%	-$17K	0.44%	86
2020 Q3	$1.69M	Sell	33,494 -94	-0.3%	-$4.52K	0.6%	58
2020 Q2	$1.43M	Buy	33,588 +2,919	+10%	+$125K	0.56%	63
2020 Q1	$1.32M	Sell	30,669 -1,725	-5%	-$86.8K	0.68%	57
2019 Q4	$1.66M	Sell	32,394 -513	-2%	-$25.5K	0.64%	63
2019 Q3	$1.66M	Sell	32,907 -344	-1%	-$17.3K	0.76%	55
2019 Q2	$1.68M	Buy	33,251 +399	+1%	+$20.3K	0.75%	54
2019 Q1	$1.65M	Buy	32,852 +2,147	+7%	+$106K	0.77%	50
2018 Q4	$1.54M	Buy	+30,705	New	+$1.51M	0.93%	42

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Trivium Point Advisory's AGR Position: Q4 2023 in Review

Trivium Point Advisory sold out of Avangrid, Inc. (AGR) in Q4 2023, closing a stake of 21,399 shares — an estimated $615K sold.

Trivium Point Advisory first reported a position in AGR in Q4 2018 and held it in 20 quarters. The position peaked at $1.69M in Q3 2020. 278 funds tracked by Wall St. Rank hold AGR as of Q4 2023.

Trivium Point Advisory reported no remaining Avangrid, Inc. position as of Q4 2023 after selling out during the quarter.
Trivium Point Advisory sold 21,399 Avangrid, Inc. shares in Q4 2023, an estimated $615K.
Trivium Point Advisory first reported a position in Avangrid, Inc. in Q4 2018 and held it in 20 quarters.
Trivium Point Advisory's Avangrid, Inc. position peaked at $1.69M in Q3 2020.
278 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2023.

Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.