SG Americas Securities, LLC - AVANGRID INC ownership

AVANGRID INC's ticker is AGR and the CUSIP is 05351W103. A total of 320 filers reported holding AVANGRID INC in Q4 2022. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AVANGRID INC
ValueSharesWeighting
Q3 2023$110
+10.0%
3,639
+37.1%
0.00%0.0%
Q2 2023$100
-87.3%
2,654
-86.5%
0.00%
-88.9%
Q1 2023$785
+56.1%
19,679
+68.2%
0.01%
+50.0%
Q4 2022$503
-100.0%
11,699
-69.4%
0.01%
-70.0%
Q3 2022$1,592,000
+3.9%
38,175
+14.9%
0.02%
+25.0%
Q2 2022$1,532,000
-84.9%
33,222
-84.7%
0.02%
-78.7%
Q1 2022$10,178,000
-21.7%
217,759
-16.5%
0.08%
+5.6%
Q4 2021$13,002,000
+5730.5%
260,675
+5580.4%
0.07%
+7000.0%
Q3 2021$223,000
+77.0%
4,589
+86.6%
0.00%0.0%
Q2 2021$126,000
-16.6%
2,459
-18.9%
0.00%0.0%
Q1 2021$151,000
+38.5%
3,031
+26.6%
0.00%0.0%
Q4 2020$109,000
-72.4%
2,394
-73.4%
0.00%
-75.0%
Q1 2020$395,000
-1.7%
9,015
+14.7%
0.00%0.0%
Q4 2019$402,000
-15.7%
7,858
-13.8%
0.00%0.0%
Q3 2019$477,000
+56.4%
9,120
+51.1%
0.00%
+100.0%
Q2 2019$305,000
+154.2%
6,037
+157.3%
0.00%
+100.0%
Q1 2018$120,000
-88.4%
2,346
-88.5%
0.00%
-90.0%
Q4 2017$1,036,000
+303.1%
20,485
+278.5%
0.01%
+400.0%
Q3 2017$257,000
+112.4%
5,412
+90.6%
0.00%
+100.0%
Q1 2017$121,000
-59.4%
2,840
-63.9%
0.00%
-66.7%
Q4 2016$298,000
-34.6%
7,857
-28.1%
0.00%
-40.0%
Q3 2016$456,000
-26.1%
10,921
-18.5%
0.01%
+25.0%
Q2 2016$617,000
+50.5%
13,395
+25.4%
0.00%
+33.3%
Q4 2015$410,00010,6840.00%
Other shareholders
AVANGRID INC shareholders Q4 2022
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