Hedge Fund - Electron Capital Partners
Avangrid Inc. (AGR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $42.92 |
| 2 | 2020 - Q1 (2020-03-31) | $14,415,000 | 3.77% | 329,268 | $50.32 |
| 3 | 2019 - Q4 (2019-12-31) | $60,682,000 | 7.25% | 1,186,120 | $49.77 |
| 4 | 2019 - Q3 (2019-09-30) | $78,022,000 | 11.42% | 1,493,236 | $50.25 |
| 5 | 2019 - Q2 (2019-06-30) | $72,872,000 | 9.91% | 1,443,005 | $50.80 |
| 6 | 2019 - Q1 (2019-03-31) | $67,425,000 | 8.59% | 1,339,135 | $49.31 |
| 7 | 2018 - Q4 (2018-12-31) | $76,539,000 | 10% | 1,528,033 | $49.15 |
| 8 | 2018 - Q3 (2018-09-30) | $61,155,000 | 8.8% | 1,275,930 | $50.42 |
| 9 | 2018 - Q2 (2018-06-30) | $53,502,000 | 10.65% | 1,010,805 | $51.70 |
| 10 | 2018 - Q1 (2018-03-31) | $52,419,000 | 9.92% | 1,025,412 | $48.74 |
| 11 | 2017 - Q4 (2017-12-31) | $34,471,000 | 5.81% | 681,513 | $50.57 |
| 12 | 2017 - Q3 (2017-09-30) | $21,889,000 | 4.07% | 461,609 | $46.43 |
| 13 | 2017 - Q2 (2017-06-30) | $20,804,000 | 4.09% | 471,222 | $44.40 |
| 14 | 2017 - Q1 (2017-03-31) | $31,709,000 | 9.31% | 741,901 | $40.87 |
| 15 | 2016 - Q4 (2016-12-31) | $18,163,000 | 6.11% | 479,497 | $38.16 |
| 16 | 2016 - Q3 (2016-09-30) | $39,628,000 | 8.82% | 948,490 | $43.68 |
| 17 | 2016 - Q2 (2016-06-30) | $16,212,000 | 4% | 351,970 | $41.21 |
The displayed share prices are average quarterly stock market prices.