Avangrid shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Avangrid
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Quarterly reported holdings in Avangrid by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 231k | 32.41 |
| 2023-09-30 | $4.6M | 153k | 30.17 |
| 2023-06-30 | $3.4M | 89k | 37.68 |
| 2023-03-31 | $1.2M | 31k | 39.88 |
| 2022-12-31 | $176k | 4.1k | 42.98 |
| 2022-09-30 | $244k | 5.8k | 41.78 |
| 2022-06-30 | $410k | 8.9k | 46.14 |
| 2022-03-31 | $808k | 17k | 46.72 |
| 2021-12-31 | $1.3M | 25k | 49.88 |
| 2021-09-30 | $1.2M | 26k | 48.59 |
| 2021-06-30 | $1.3M | 26k | 51.44 |
| 2021-03-31 | $1.3M | 25k | 49.79 |
| 2020-12-31 | $623k | 14k | 45.42 |
| 2020-09-30 | $466k | 9.2k | 50.44 |
| 2020-06-30 | $273k | 6.5k | 42.03 |
| 2020-03-31 | $191k | 4.4k | 43.88 |
| 2019-03-31 | $91k | 1.8k | 50.08 |
| 2018-12-31 | $655k | 13k | 50.12 |
| 2018-09-30 | $1.0M | 21k | 47.95 |
| 2018-06-30 | $1.6M | 8.5k | 193.41 |
| 2018-03-31 | $2.3M | 48k | 48.52 |
| 2017-12-31 | $2.5M | 49k | 50.57 |
| 2017-09-30 | $2.3M | 48k | 47.42 |
| 2017-06-30 | $1.9M | 43k | 44.15 |
| 2017-03-31 | $1.8M | 42k | 42.75 |
| 2016-12-31 | $1.4M | 37k | 37.87 |
| 2016-09-30 | $2.1M | 50k | 41.77 |
| 2016-06-30 | $2.5M | 53k | 46.05 |
| 2016-03-31 | $1.9M | 48k | 40.12 |
| 2015-12-31 | $2.1M | 56k | 38.40 |