Avangrid shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Avangrid shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Avangrid
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Quarterly reported holdings in Avangrid by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $629k | 18k | 35.79 |
| 2024-06-30 | $556k | 16k | 35.53 |
| 2024-03-31 | $506k | 14k | 36.44 |
| 2023-12-31 | $498k | 15k | 32.41 |
| 2023-09-30 | $446k | 15k | 30.17 |
| 2023-06-30 | $602k | 16k | 37.68 |
| 2023-03-31 | $553k | 14k | 39.88 |
| 2022-12-31 | $1.5M | 36k | 42.98 |
| 2022-09-30 | $2.2M | 52k | 41.69 |
| 2022-06-30 | $794k | 17k | 46.10 |
| 2022-03-31 | $1.6M | 35k | 46.74 |
| 2021-12-31 | $830k | 17k | 49.89 |
| 2021-09-30 | $995k | 20k | 48.74 |
| 2021-06-30 | $1.0M | 20k | 51.46 |
| 2021-03-31 | $890k | 18k | 49.81 |
| 2020-12-31 | $1.3M | 29k | 45.42 |
| 2020-09-30 | $1.5M | 30k | 50.44 |
| 2020-06-30 | $1.6M | 37k | 41.99 |
| 2020-03-31 | $1.7M | 38k | 43.77 |
| 2019-12-31 | $4.6M | 89k | 51.12 |
| 2019-09-30 | $3.2M | 61k | 52.24 |
| 2019-06-30 | $4.2M | 83k | 50.50 |
| 2019-03-31 | $4.6M | 91k | 50.34 |
| 2018-12-31 | $3.4M | 67k | 50.08 |
| 2018-09-30 | $4.6M | 96k | 47.93 |
| 2018-06-30 | $6.0M | 114k | 52.94 |
| 2018-03-31 | $10M | 204k | 51.12 |
| 2017-12-31 | $10M | 206k | 50.57 |
| 2017-09-30 | $9.4M | 198k | 47.42 |
| 2017-06-30 | $7.7M | 175k | 44.16 |
| 2017-03-31 | $4.7M | 109k | 42.74 |
| 2016-12-31 | $3.7M | 97k | 37.90 |
| 2016-09-30 | $4.1M | 99k | 41.76 |
| 2016-06-30 | $5.7M | 123k | 46.06 |
| 2016-03-31 | $2.0M | 50k | 40.10 |
| 2015-12-31 | $613k | 16k | 38.36 |
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