Avangrid shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in Avangrid
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All positions including Avangrid held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avangrid by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 40k | 32.41 |
| 2023-09-30 | $1.2M | 41k | 30.17 |
| 2023-06-30 | $1.6M | 41k | 37.68 |
| 2023-03-31 | $1.6M | 41k | 39.88 |
| 2022-12-31 | $1.8M | 42k | 42.98 |
| 2022-09-30 | $1.8M | 43k | 41.71 |
| 2022-06-30 | $3.1M | 67k | 46.11 |
| 2022-03-31 | $3.2M | 69k | 46.74 |
| 2021-12-31 | $4.4M | 89k | 49.89 |
| 2021-09-30 | $5.7M | 118k | 48.60 |
| 2021-06-30 | $6.1M | 118k | 51.43 |
| 2021-03-31 | $6.0M | 121k | 49.81 |
| 2020-12-31 | $4.5M | 99k | 45.45 |
| 2018-09-30 | $10k | 218 | 45.87 |
| 2018-06-30 | $12k | 218 | 55.05 |
| 2018-03-31 | $11k | 218 | 50.46 |