Avangrid shares owned by Hennessy Advisors
Quarter-by-quarter ownership of Avangrid shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in Avangrid
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Quarterly reported holdings in Avangrid by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 83k | 35.79 |
| 2024-06-30 | $3.1M | 86k | 35.53 |
| 2024-03-31 | $3.1M | 84k | 36.44 |
| 2023-12-31 | $2.8M | 88k | 32.41 |
| 2023-09-30 | $2.7M | 90k | 30.17 |
| 2023-06-30 | $3.4M | 90k | 37.68 |
| 2023-03-31 | $3.8M | 96k | 39.88 |
| 2022-12-31 | $4.2M | 97k | 42.98 |
| 2022-09-30 | $4.3M | 103k | 41.70 |
| 2022-06-30 | $5.1M | 110k | 46.12 |
| 2022-03-31 | $5.1M | 110k | 46.74 |
| 2021-12-31 | $5.8M | 116k | 49.88 |
| 2021-09-30 | $6.4M | 131k | 48.60 |
| 2021-06-30 | $6.7M | 131k | 51.43 |
| 2021-03-31 | $5.6M | 112k | 49.81 |
| 2020-12-31 | $5.2M | 115k | 45.45 |
| 2020-09-30 | $6.8M | 134k | 50.46 |
| 2020-06-30 | $6.4M | 151k | 41.98 |
| 2020-03-31 | $6.8M | 156k | 43.78 |
| 2019-12-31 | $8.7M | 170k | 51.16 |
| 2019-09-30 | $9.3M | 178k | 52.25 |
| 2019-06-30 | $9.3M | 185k | 50.50 |
| 2019-03-31 | $866k | 17k | 50.35 |
| 2018-12-31 | $862k | 17k | 50.12 |
| 2018-09-30 | $968k | 20k | 47.92 |
| 2018-06-30 | $1.2M | 23k | 52.93 |
| 2018-03-31 | $3.7M | 73k | 51.12 |
| 2017-12-31 | $4.3M | 85k | 50.58 |
| 2017-09-30 | $4.3M | 90k | 47.42 |
| 2017-06-30 | $4.7M | 107k | 44.15 |
| 2017-03-31 | $4.6M | 107k | 42.74 |
| 2016-12-31 | $4.0M | 106k | 37.88 |
| 2016-09-30 | $4.5M | 109k | 41.78 |
| 2016-06-30 | $4.6M | 100k | 46.06 |
| 2015-12-31 | $6.7M | 174k | 38.40 |