GEODE CAPITAL MANAGEMENT, LLC - AVANGRID INC ownership

AVANGRID INC's ticker is AGR and the CUSIP is 05351W103. A total of 265 filers reported holding AVANGRID INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AVANGRID INC
ValueSharesWeighting
Q3 2023$29,727,211
-17.8%
985,143
+2.7%
0.00%0.0%
Q2 2023$36,157,111
-4.6%
959,583
+1.0%
0.00%
-20.0%
Q1 2023$37,883,356
+96349.3%
949,933
+3.9%
0.01%
-16.7%
Q4 2022$39,278
-99.9%
913,887
+3.0%
0.01%0.0%
Q3 2022$36,981,000
-9.0%
886,847
+0.6%
0.01%0.0%
Q2 2022$40,658,000
+2.5%
881,572
+3.9%
0.01%
+20.0%
Q1 2022$39,676,000
-2.6%
848,877
+3.9%
0.01%0.0%
Q4 2021$40,740,000
+7.7%
816,762
+4.9%
0.01%0.0%
Q3 2021$37,836,000
-7.9%
778,520
-2.5%
0.01%
-16.7%
Q2 2021$41,063,000
+28.5%
798,426
+24.4%
0.01%
+20.0%
Q1 2021$31,964,000
+20.0%
641,728
+9.5%
0.01%
+25.0%
Q4 2020$26,640,000
-10.4%
586,148
-0.5%
0.00%
-33.3%
Q3 2020$29,727,000
+17.4%
589,133
-2.3%
0.01%
+20.0%
Q2 2020$25,313,000
-7.5%
602,979
-3.5%
0.01%
-28.6%
Q1 2020$27,353,000
-56.2%
624,804
-48.8%
0.01%0.0%
Q4 2019$62,390,000
+111.9%
1,219,520
+116.4%
0.01%0.0%
Q3 2019$29,439,000
+5.2%
563,426
+1.7%
0.01%0.0%
Q2 2019$27,975,000
-2.9%
553,963
-3.2%
0.01%0.0%
Q1 2019$28,825,000
-44.2%
572,511
-44.4%
0.01%
-12.5%
Q4 2018$51,616,000
+108.2%
1,030,484
+99.2%
0.01%
+14.3%
Q3 2018$24,795,000
-4.7%
517,325
+5.3%
0.01%
-12.5%
Q2 2018$26,005,000
+9.1%
491,316
+5.4%
0.01%0.0%
Q1 2018$23,835,000
-4.1%
466,259
-5.1%
0.01%0.0%
Q4 2017$24,851,000
+6.5%
491,332
-0.1%
0.01%
-11.1%
Q3 2017$23,325,000
+14.1%
491,890
+6.2%
0.01%
+12.5%
Q2 2017$20,445,000
+8.9%
463,099
+5.4%
0.01%0.0%
Q1 2017$18,779,000
+17.5%
439,380
+4.1%
0.01%
+14.3%
Q4 2016$15,986,000
-1.1%
422,019
+9.1%
0.01%
-12.5%
Q3 2016$16,158,000
-21.5%
386,746
-13.4%
0.01%
-27.3%
Q2 2016$20,573,000
+19.2%
446,673
+3.8%
0.01%
+22.2%
Q1 2016$17,253,000
+524.7%
430,154
+497.9%
0.01%
+350.0%
Q4 2015$2,762,00071,9420.00%
Other shareholders
AVANGRID INC shareholders Q3 2018
NameSharesValueWeighting ↓
Covalis Capital LLP 453,998$21,760,00010.40%
Electron Capital Partners, LLC 1,275,930$61,155,0008.81%
Daiwa SB Investments Ltd. 322,420$15,454,0003.06%
PATRIZIA Pty Ltd 43,247$2,073,0002.14%
BANCED CORP 21,569$1,034,0001.76%
BRASADA CAPITAL MANAGEMENT, LP 105,606$5,062,0001.40%
CHARTER RESEARCH & INVESTMENT GROUP, INC. 25,075$1,202,0001.31%
DENALI ADVISORS LLC 147,100$7,051,0001.04%
Pinion Investment Advisors, LLC 11,240$539,0001.03%
Boston Common Asset Management, LLC 148,907$7,137,0000.88%
View complete list of AVANGRID INC shareholders