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Avangrid shares owned by Balentine

Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Avangrid

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All positions including Avangrid held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avangrid by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $220k 6.8k 32.41
2023-03-31 $471k 12k 39.88
2022-12-31 $449k 10k 42.98
2022-06-30 $289k 6.3k 46.17
2022-03-31 $201k 4.3k 46.64
2020-06-30 $8.0k 184 43.48
2020-03-31 $2.0k 56 35.71
2015-12-31 $0 0 0.00