Zimmer Partners’s Avangrid, Inc. AGR Stock Holding History

Zimmer Partners’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	-183,294	Closed	-$5.94M	–	162
2023 Q4	$5.94M	Sell	183,294 -570,456	-76%	-$17.8M	0.22%	64
2023 Q3	$22.7M	Buy	+753,750	New	+$26.6M	0.59%	38
2017 Q1	–	Sell	-197,400	Closed	-$7.48M	–	95
2016 Q4	$7.48M	Buy	+197,400	New	+$7.53M	0.24%	57
2016 Q2	–	Sell	-182,050	Closed	-$7.3M	–	106
2016 Q1	$7.3M	Buy	+182,050	New	+$7.13M	0.31%	60

Other funds holding AGR

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Zimmer Partners's AGR Position: Q1 2024 in Review

Zimmer Partners sold out of Avangrid, Inc. (AGR) in Q1 2024, closing a stake of 183,294 shares — an estimated $5.94M sold.

Zimmer Partners first reported a position in AGR in Q1 2016 and held it in 4 quarters. The position peaked at $22.7M in Q3 2023. 282 funds tracked by Wall St. Rank hold AGR as of Q1 2024.

Zimmer Partners reported no remaining Avangrid, Inc. position as of Q1 2024 after selling out during the quarter.
Zimmer Partners sold 183,294 Avangrid, Inc. shares in Q1 2024, an estimated $5.94M.
Zimmer Partners first reported a position in Avangrid, Inc. in Q1 2016 and held it in 4 quarters.
Zimmer Partners's Avangrid, Inc. position peaked at $22.7M in Q3 2023.
282 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2024.

Based on Zimmer Partners's 13F filing for Q1 2024, filed 15 May 2024.