URS
AGR

Utah Retirement Systems’s Avangrid, Inc. AGR Stock Holding History

Utah Retirement Systems’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
-12,657
Closed -$544K – 1005
2022
Q4 		$544K Hold
12,657
– – 0.01% 795
2022
Q3 		$528K Hold
12,657
– – 0.01% 808
2022
Q2 		$584K Buy
12,657
+2,300
+22% +$107K 0.01% 807
2022
Q1 		$484K Hold
10,357
– – 0.01% 848
2021
Q4 		$517K Hold
10,357
– – 0.01% 855
2021
Q3 		$504K Sell
10,357
-600
-5% -$31.6K 0.01% 850
2021
Q2 		$563K Buy
10,957
+100
+0.9% +$5.21K 0.01% 838
2021
Q1 		$540K Sell
10,857
-500
-4% -$23.4K 0.01% 829
2020
Q4 		$516K Buy
11,357
+500
+5% +$24.6K 0.01% 823
2020
Q3 		$548K Hold
10,857
– – 0.01% 808
2020
Q2 		$456K Buy
10,857
+100
+0.9% +$4.29K 0.01% 841
2020
Q1 		$471K Hold
10,757
– – 0.01% 787
2019
Q4 		$551K Buy
10,757
+100
+0.9% +$4.98K 0.01% 876
2019
Q3 		$556K Hold
10,657
– – 0.01% 868
2019
Q2 		$538K Buy
10,657
+42
+0.4% +$2.13K 0.01% 901
2019
Q1 		$535K Buy
10,615
+115
+1% +$5.67K 0.01% 901
2018
Q4 		$526K Buy
10,500
+100
+1% +$4.92K 0.01% 863
2018
Q3 		$498K Buy
10,400
+100
+1% +$5.04K 0.01% 928
2018
Q2 		$545K Sell
10,300
-300
-3% -$15.5K 0.01% 910
2018
Q1 		$542K Buy
10,600
+100
+1% +$4.87K 0.01% 873
2017
Q4 		$531K Buy
10,500
+100
+1% +$5.06K 0.01% 896
2017
Q3 		$493K Hold
10,400
– – 0.01% 906
2017
Q2 		$460K Buy
10,400
+200
+2% +$8.88K 0.01% 921
2017
Q1 		$436K Hold
10,200
– – 0.01% 897
2016
Q4 		$386K Hold
10,200
– – 0.01% 923
2016
Q3 		$426K Hold
10,200
– – 0.01% 910
2016
Q2 		$469K Hold
10,200
– – 0.01% 888
2016
Q1 		$409K Hold
10,200
– – 0.01% 885
2015
Q4 		$391K Buy
+10,200
New +$371K 0.01% 911

Other funds holding AGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Utah Retirement Systems's AGR Position: Q1 2023 in Review

Utah Retirement Systems sold out of Avangrid, Inc. (AGR) in Q1 2023, closing a stake of 12,657 shares — an estimated $544K sold.

Utah Retirement Systems first reported a position in AGR in Q4 2015 and held it in 29 quarters. The position peaked at $584K in Q2 2022. 295 funds tracked by Wall St. Rank hold AGR as of Q1 2023.

  • Utah Retirement Systems reported no remaining Avangrid, Inc. position as of Q1 2023 after selling out during the quarter.
  • Utah Retirement Systems sold 12,657 Avangrid, Inc. shares in Q1 2023, an estimated $544K.
  • Utah Retirement Systems first reported a position in Avangrid, Inc. in Q4 2015 and held it in 29 quarters.
  • Utah Retirement Systems's Avangrid, Inc. position peaked at $584K in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2023.

Based on Utah Retirement Systems's 13F filing for Q1 2023, filed 16 May 2023.