BCK CAPITAL MANAGEMENT LP

Holdings History for Avangrid, Inc. - Common Stock (AGR)

Symbol: AGR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-2%	$0	0	-92,831	-100%		Q4 2024
30 Sep 2024	2%	-2.2%	$3,322,421	92,831	-105,119	-53%	$35.79	Q3 2024
30 Jun 2024	4.5%	+0.56%	$7,033,164	197,950	+23,224	+13%	$35.53	Q2 2024
31 Mar 2024	4.3%	+4.3%	$6,367,015	174,726	+174,726	NEW	$36.44	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.