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.