GUGGENHEIM CAPITAL LLC - AVANGRID INC ownership

AVANGRID INC's ticker is AGR and the CUSIP is 05351W103. A total of 291 filers reported holding AVANGRID INC in Q3 2023. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AVANGRID INC
ValueSharesWeighting
Q3 2023$445,883
-25.9%
14,779
-7.4%
0.00%
-20.0%
Q2 2023$601,562
+8.8%
15,965
+15.2%
0.01%0.0%
Q1 2023$552,697
-64.1%
13,859
-61.4%
0.01%
-64.3%
Q4 2022$1,541,349
-29.2%
35,862
-31.3%
0.01%
-30.0%
Q3 2022$2,176,000
+174.1%
52,190
+203.0%
0.02%
+233.3%
Q2 2022$794,000
-51.2%
17,225
-50.5%
0.01%
-40.0%
Q1 2022$1,627,000
+96.0%
34,810
+109.2%
0.01%
+150.0%
Q4 2021$830,000
-16.3%
16,637
-18.5%
0.00%
-33.3%
Q3 2021$992,000
-4.4%
20,407
+1.1%
0.01%0.0%
Q2 2021$1,038,000
+16.6%
20,185
+13.0%
0.01%0.0%
Q1 2021$890,000
-32.7%
17,868
-38.6%
0.01%
-25.0%
Q4 2020$1,323,000
-12.3%
29,113
-2.6%
0.01%
-27.3%
Q3 2020$1,508,000
-3.3%
29,897
-19.5%
0.01%
-8.3%
Q2 2020$1,559,000
-7.2%
37,132
-3.2%
0.01%
-29.4%
Q1 2020$1,680,000
-63.1%
38,372
-56.9%
0.02%
-50.0%
Q4 2019$4,557,000
+43.8%
89,074
+46.8%
0.03%
+36.0%
Q3 2019$3,170,000
-23.9%
60,677
-26.4%
0.02%
-26.5%
Q2 2019$4,166,000
-9.2%
82,487
-9.4%
0.03%
-8.1%
Q1 2019$4,586,000
+36.4%
91,084
+35.7%
0.04%
+32.1%
Q4 2018$3,363,000
-26.9%
67,140
-30.1%
0.03%
-6.7%
Q3 2018$4,602,000
-23.5%
96,002
-15.5%
0.03%
-25.0%
Q2 2018$6,018,000
-42.4%
113,669
-44.4%
0.04%
+60.0%
Q1 2018$10,445,000
+0.2%
204,347
-0.8%
0.02%0.0%
Q4 2017$10,419,000
+10.8%
205,999
+3.9%
0.02%
+13.6%
Q3 2017$9,406,000
+22.1%
198,336
+13.7%
0.02%
+10.0%
Q2 2017$7,705,000
+65.6%
174,505
+60.3%
0.02%
+53.8%
Q1 2017$4,654,000
+27.0%
108,888
+12.6%
0.01%
+30.0%
Q4 2016$3,664,000
-11.7%
96,729
-2.6%
0.01%
-23.1%
Q3 2016$4,149,000
-26.7%
99,303
-19.2%
0.01%
-27.8%
Q2 2016$5,662,000
+182.8%
122,931
+146.3%
0.02%
+200.0%
Q1 2016$2,002,000
+226.6%
49,920
+212.5%
0.01%
+200.0%
Q4 2015$613,00015,9740.00%
Other shareholders
AVANGRID INC shareholders Q3 2023
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