TC
AGR

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

TwinBeech 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
2024
Q1 		– Sell
-167,338
Closed -$5.42M – 916
2023
Q4 		$5.42M Buy
167,338
+71,546
+75% +$2.23M 0.09% 262
2023
Q3 		$2.89M Buy
95,792
+73,588
+331% +$2.6M 0.06% 352
2023
Q2 		$837K Buy
+22,204
New +$871K 0.02% 473

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 $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TwinBeech Capital's AGR Position: Q1 2024 in Review

TwinBeech Capital sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 167,338 shares — an estimated $5.42M sold.

TwinBeech Capital first reported a position in AGR in Q2 2023 and held it in 3 quarters. The position peaked at $5.42M in Q4 2023. 283 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

  • TwinBeech Capital reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 167,338 Avangrid, Inc. shares in Q1 2024, an estimated $5.42M.
  • TwinBeech Capital first reported a position in Avangrid, Inc. in Q2 2023 and held it in 3 quarters.
  • TwinBeech Capital's Avangrid, Inc. position peaked at $5.42M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.