Avangrid, Inc. - COM (AGR)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
47.3 M
Holdings value Q1 2024
$1.72 B
Value change Q1 2024
-$34.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
267
Number of buys Q1 2024
141
Number of sells Q1 2024
-139
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
05351W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 47.3 M $1.72 B -$34.8 M $36.44 268
2023 Q4 49.2 M $1.6 B +$1.17 M $32.41 271
2023 Q3 50.5 M $1.52 B +$12.4 M $30.17 284
2023 Q2 49.4 M $1.86 B -$39.2 M $37.68 287
2023 Q1 49.9 M $1.99 B +$107 M $39.88 286
2022 Q4 47.1 M $2.02 B +$49.7 M $42.98 307
2022 Q3 45.7 M $1.91 B -$67.4 M $41.70 279
2022 Q2 47.7 M $2.21 B +$154 M $46.12 272
2022 Q1 44.9 M $2.1 B -$50.4 M $46.74 290
2021 Q4 45.5 M $2.27 B +$74.5 M $49.88 286
2021 Q3 42.5 M $2.06 B -$5.03 M $48.60 270
2021 Q2 42.5 M $2.19 B +$35.1 M $51.43 278
2021 Q1 41.9 M $2.09 B +$40.4 M $49.81 270
2020 Q4 41.4 M $1.88 B -$81.2 M $45.45 256
2020 Q3 42.9 M $2.16 B +$23.3 M $50.46 257
2020 Q2 43 M $1.8 B -$152 M $41.98 247
2020 Q1 46.6 M $2.04 B +$7.58 M $43.78 242
2019 Q4 42.4 M $2.17 B +$25.6 M $51.16 245
2019 Q3 45.5 M $2.38 B +$83.7 M $52.25 236
2019 Q2 43.8 M $2.21 B +$2.92 M $50.50 243
2019 Q1 45 M $2.26 B -$18.5 M $50.35 266
2018 Q4 45.3 M $2.27 B +$56.1 M $50.09 251
2018 Q3 43.8 M $2.1 B +$70.7 M $47.93 259
2018 Q2 42.4 M $2.24 B -$42.9 M $52.93 267
2018 Q1 44.2 M $2.26 B +$20.8 M $51.12 254
2017 Q4 43.6 M $2.2 B +$38.7 M $50.58 239
2017 Q3 39.4 M $1.87 B +$85.7 M $47.42 218
2017 Q2 40.8 M $1.8 B -$23.4 M $44.15 220
2017 Q1 41.6 M $1.78 B +$165 M $42.74 213
2016 Q4 40 M $1.51 B -$28.3 M $37.88 209
2016 Q3 40.7 M $1.7 B +$96.6 M $41.78 203
2016 Q2 41.6 M $1.92 B +$76.2 M $46.06 178
2016 Q1 40.4 M $1.62 B +$41.9 M $40.11 166
2015 Q4 39.5 M $1.52 B +$1.45 B $38.40 149