Avangrid, Inc. - COM (AGR)

Historical Portfolio Holders from Q4 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
45.9M
Holdings value Q2 2024
$1.63B
Value change Q2 2024
-$134M
Grand Portfolio weight change Q2 2024
0%
Number of holders
275
Number of buys Q2 2024
128
Number of sells Q2 2024
-138
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 45.9M $1.63B -$134M $35.53 275
2024 Q1 49.1M $1.79B -$38.1M $36.44 278
2023 Q4 50.7M $1.64B +$4.43M $32.41 274
2023 Q3 50.6M $1.53B +$9.77M $30.17 285
2023 Q2 49.8M $1.88B -$38.3M $37.68 290
2023 Q1 50.7M $2.02B +$108M $39.88 292
2022 Q4 47.2M $2.03B +$47.6M $42.98 309
2022 Q3 46.4M $1.94B -$67.4M $41.70 287
2022 Q2 48M $2.22B +$150M $46.12 283
2022 Q1 45.2M $2.12B -$50.1M $46.74 299
2021 Q4 46.2M $2.31B +$80.6M $49.88 292
2021 Q3 42.6M $2.07B -$4.02M $48.60 273
2021 Q2 42.8M $2.2B +$35.8M $51.43 279
2021 Q1 42M $2.1B +$40.4M $49.81 272
2020 Q4 41.5M $1.88B -$81.7M $45.45 259
2020 Q3 43M $2.17B +$14.4M $50.46 261
2020 Q2 43.2M $1.81B -$152M $41.98 253
2020 Q1 46.8M $2.05B +$13.7M $43.78 247
2019 Q4 42.7M $2.19B +$26.4M $51.16 252
2019 Q3 45.5M $2.38B +$82.7M $52.25 239
2019 Q2 44M $2.22B -$34M $50.50 250
2019 Q1 45M $2.27B -$20.9M $50.35 272
2018 Q4 45.4M $2.28B +$49.8M $50.09 256
2018 Q3 43.8M $2.1B +$70.4M $47.93 260
2018 Q2 42.9M $2.27B -$87.8M $52.93 271
2018 Q1 44.2M $2.26B +$18.8M $51.12 253
2017 Q4 43.7M $2.21B +$41.7M $50.58 239
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