Graham Capital Management, L.P. - 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
Graham Capital Management, L.P. ownership history of AVANGRID INC
ValueSharesWeighting
Q2 2023$1,129,194
-57.4%
29,968
-54.9%
0.03%
-59.3%
Q1 2023$2,649,627
-24.9%
66,440
-19.0%
0.08%
-24.3%
Q4 2022$3,526,594
-75.8%
82,052
-76.6%
0.11%
-81.5%
Q3 2022$14,600,000
+91.6%
350,125
+111.9%
0.58%
+87.1%
Q2 2022$7,620,000
+28.7%
165,226
+30.4%
0.31%
+51.5%
Q1 2022$5,922,000
+502.4%
126,721
+542.6%
0.20%
+385.7%
Q4 2021$983,00019,7210.04%
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