TC
AGR

Truvestments Capital’s Avangrid, Inc. AGR Stock Holding History

Truvestments Capital’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
Q1 		– Sell
-67
Closed -$2.88K – 960
2022
Q4 		$2.88K Buy
+67
New +$2.78K ﹤0.01% 658
2019
Q4 		– Sell
-250
Closed -$13K – 630
2019
Q3 		$13K Hold
250
– – 0.01% 471
2019
Q2 		$13K Hold
250
– – 0.01% 500
2019
Q1 		$13K Buy
+250
New +$12.3K 0.01% 481
2018
Q3 		$12K Buy
+250
New +$12.6K 0.01% 608

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Truvestments Capital's AGR Position: Q1 2023 in Review

Truvestments Capital sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 67 shares — an estimated $2.88K sold.

Truvestments Capital first reported a position in AGR in Q3 2018 and held it in 5 quarters. The position peaked at $13K in Q3 2019. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Truvestments Capital reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 67 Avangrid, Inc. shares in Q1 2023, an estimated $2.88K.
  • Truvestments Capital first reported a position in Avangrid, Inc. in Q3 2018 and held it in 5 quarters.
  • Truvestments Capital's Avangrid, Inc. position peaked at $13K in Q3 2019.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.