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AGR - Avangrid Inc Stock Price, Fair Value and News
36.87
USD
-0.18
(-0.49%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AGR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
NEW
Premium
Premium
Premium
Premium
5,871
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
13,931
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,382
2024-04-22
IFM Investors Pty Ltd
NEW
Premium
Premium
Premium
Premium
9,921
2024-04-19
EVERETT HARRIS & CO /CA/
NEW
Premium
Premium
Premium
Premium
11,000
2024-04-19
DENALI ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
2,265
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
20,998
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
116,042
2024-04-19
Maryland State Retirement & Pension System
NEW
Premium
Premium
Premium
Premium
5,605
2024-04-19
FCG Investment Co
NEW
Premium
Premium
Premium
Premium
9,408
2024-04-19
VALLEY NATIONAL ADVISERS INC
ADDED
Premium
Premium
Premium
Premium
65.00
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
468
2024-04-18
MV CAPITAL MANAGEMENT, INC.
NEW
Premium
Premium
Premium
Premium
2.00
2024-04-18
SeaCrest Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Hexagon Capital Partners LLC
ADDED
Premium
Premium
Premium
Premium
935
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
54.00
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
8.00
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Private Ocean, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
6,876
2024-04-17
ROMANO BROTHERS AND COMPANY
REDUCED
Premium
Premium
Premium
Premium
9,707
2024-04-16
WEBSTER BANK, N. A.
UNCHANGED
Premium
Premium
Premium
Premium
82.00
2024-04-16
HENNESSY ADVISORS INC
REDUCED
Premium
Premium
Premium
Premium
83,700
2024-04-16
PATRIZIA Pty Ltd
REDUCED
Premium
Premium
Premium
Premium
147,495
2024-04-16
TSFG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
166
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1–25 of 363
Which funds are the top buyers of AGR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
7,709,620
249,869,000
-
ATLAS Infrastructure Partners (UK) Ltd.
6,837,110
221,591,000
16.78%
BlackRock Inc.
6,664,290
215,990,000
0.01%
Clean Energy Transition LLP
2,333,230
75,619,900
7.49%
MACKENZIE FINANCIAL CORP
1,917,320
62,140,500
0.09%
STATE STREET CORP
1,686,800
55,338,400
-
MORGAN STANLEY
1,346,480
43,639,300
-
GEODE CAPITAL MANAGEMENT, LLC
1,022,340
33,139,800
-
Legal & General Group Plc
980,284
31,771,000
0.01%
NORGES BANK
934,993
30,303,100
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in AGR?
Fund Name
$ Value
% Port.
ATLAS Infrastructure Partners (UK) Ltd.
221,591,000
16.78%
PATRIZIA Pty Ltd
5,374,720
8.46%
Clean Energy Transition LLP
75,619,900
7.49%
PRENTISS SMITH & CO INC
1,282,140
0.96%
Harrington Investments, INC
856,467
0.53%
Robeco Schweiz AG
30,270,900
0.51%
CHARTER RESEARCH & INVESTMENT GROUP, INC.
457,500
0.38%
Teza Capital Management LLC
2,203,140
0.37%
OCCUDO QUANTITATIVE STRATEGIES LP
2,415,580
0.33%
Optimal Asset Management, Inc.
2,376,000
0.30%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold AGR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Clean Energy Transition LLP
75,619,900
NORGES BANK
30,303,100
Balyasny Asset Management L.P.
11,231,900
Tudor Investment Corp Et Al
5,031,940
Handelsbanken Fonder AB
4,195,000
AGF INVESTMENTS INC.
1,714,000
Greenland Capital Management LP
1,501,000
CAPITAL FUND MANAGEMENT S.A.
1,346,670
Additions
Fund Name
% Increased
Robeco Institutional Asset Management B.V.
2,285
Farther Finance Advisors, LLC
1,613
JUPITER ASSET MANAGEMENT LTD
1,326
BARCLAYS PLC
944
BANK OF MONTREAL /CAN/
781
SG Americas Securities, LLC
736
JFS WEALTH ADVISORS, LLC
500
Blue Trust, Inc.
446
Reductions
Fund Name
% Reduced
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-99.25
Allspring Global Investments Holdings, LLC
-98.99
SIMPLEX TRADING, LLC
-97.85
Geneos Wealth Management Inc.
-96.58
Allworth Financial LP
-95.87
OSAIC HOLDINGS, INC.
-91.25
Royal Bank of Canada
-90.37
FIRST TRUST ADVISORS LP
-82.63
Sold off
Fund Name
$ Sold
D. E. Shaw & Co., Inc.
-3,121,810
Impax Asset Management Group plc
-2,588,530
RENAISSANCE TECHNOLOGIES LLC
-2,554,000
JOHN G ULLMAN & ASSOCIATES INC
-2,447,090
Dynamic Technology Lab Private Ltd
-2,353,000
GREENWOOD CAPITAL ASSOCIATES LLC
-2,015,990
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
-1,593,280
AMP Capital Investors Ltd
-1,139,000