W.H. Reaves & Co’s Avangrid, Inc. AGR Stock Holding History

W.H. Reaves & Co’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
2018 Q3	–	Sell	-62,662	Closed	-$3.32M	–	85
2018 Q2	$3.32M	Sell	62,662 -139,703	-69%	-$7.22M	0.11%	66
2018 Q1	$10.3M	Hold	202,365	–	–	0.37%	55
2017 Q4	$10.2M	Sell	202,365 -1,983	-1%	-$100K	0.32%	56
2017 Q3	$9.69M	Hold	204,348	–	–	0.35%	54
2017 Q2	$9.02M	Sell	204,348 -450	-0.2%	-$20K	0.33%	50
2017 Q1	$8.75M	Sell	204,798 -101,900	-33%	-$4.16M	0.32%	54
2016 Q4	$11.6M	Sell	306,698 -20,017	-6%	-$764K	0.44%	50
2016 Q3	$13.7M	Sell	326,715 -150,641	-32%	-$6.58M	0.5%	48
2016 Q2	$22M	Buy	477,356 +24,176	+5%	+$996K	0.77%	38
2016 Q1	$18.2M	Buy	453,180 +70,830	+19%	+$2.77M	0.65%	41
2015 Q4	$14.7M	Buy	+382,350	New	+$13.9M	0.59%	44

Other funds holding AGR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

W.H. Reaves & Co's AGR Position: Q3 2018 in Review

W.H. Reaves & Co sold out of Avangrid, Inc. (AGR) in Q3 2018, closing a stake of 62,662 shares — an estimated $3.32M sold.

W.H. Reaves & Co first reported a position in AGR in Q4 2015 and held it in 11 quarters. The position peaked at $22M in Q2 2016. 264 funds tracked by Wall St. Rank hold AGR as of Q3 2018.

W.H. Reaves & Co reported no remaining Avangrid, Inc. position as of Q3 2018 after selling out during the quarter.
W.H. Reaves & Co sold 62,662 Avangrid, Inc. shares in Q3 2018, an estimated $3.32M.
W.H. Reaves & Co first reported a position in Avangrid, Inc. in Q4 2015 and held it in 11 quarters.
W.H. Reaves & Co's Avangrid, Inc. position peaked at $22M in Q2 2016.
264 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2018.

Based on W.H. Reaves & Co's 13F filing for Q3 2018, filed 8 Nov 2018.