Avangrid, Inc. - COM (AGR)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
44.6M
Holdings value Q3 2024
$1.6B
Value change Q3 2024
-$50M
Grand Portfolio weight change Q3 2024
0%
Number of holders
273
Number of buys Q3 2024
139
Number of sells Q3 2024
-118
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 44.6M $1.6B -$50M $35.79 273
2024 Q2 45.9M $1.63B -$133M $35.53 276
2024 Q1 49.1M $1.79B -$35.9M $36.44 277
2023 Q4 50.7M $1.64B +$3.95M $32.41 275
2023 Q3 50.6M $1.53B -$27.6M $30.17 285
2023 Q2 50.9M $1.92B +$3.32M $37.68 292
2023 Q1 50.7M $2.02B +$107M $39.88 290
2022 Q4 48M $2.06B +$55.7M $42.98 313
2022 Q3 46.4M $1.94B -$77.3M $41.70 287
2022 Q2 48M $2.23B +$158M $46.12 278
2022 Q1 45.2M $2.12B -$50.2M $46.74 296
2021 Q4 46.2M $2.31B +$80.6M $49.88 291
2021 Q3 42.6M $2.07B -$4.01M $48.60 271
2021 Q2 42.8M $2.2B +$35.5M $51.43 277
2021 Q1 42M $2.1B +$40.4M $49.81 272
2020 Q4 41.5M $1.88B -$81.7M $45.45 260
2020 Q3 43M $2.17B +$14.2M $50.46 263
2020 Q2 43.2M $1.81B -$152M $41.98 251
2020 Q1 46.8M $2.05B +$7.72M $43.78 249
2019 Q4 46.3M $2.37B +$34.5M $51.16 255
2019 Q3 45.5M $2.38B +$82.7M $52.25 240
2019 Q2 44M $2.22B -$33.5M $50.50 249
2019 Q1 45.2M $2.28B -$20.1M $50.35 272
2018 Q4 45.6M $2.28B +$57.1M $50.09 255
2018 Q3 44.4M $2.13B +$69.5M $47.93 263
2018 Q2 43M $2.28B -$85.9M $52.93 275
2018 Q1 44.7M $2.28B +$19.7M $51.12 257
2017 Q4 44.1M $2.23B +$29M $50.58 241
2017 Q3 39.4M $1.87B +$85.7M $47.42 218
2017 Q2 40.8M $1.8B -$11.3M $44.15 221
2017 Q1 41.6M $1.78B +$172M $42.74 215
2016 Q4 40M $1.51B -$24.4M $37.88 211
2016 Q3 40.7M $1.7B +$96.7M $41.78 205
2016 Q2 41.6M $1.92B +$76.7M $46.06 179
2016 Q1 40.4M $1.62B +$41.9M $40.11 166
2015 Q4 39.5M $1.52B +$1.46B $38.40 150