Avangrid shares owned by Quadrant Capital
Quarter-by-quarter ownership of Avangrid shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Avangrid
Tip: Access up to 7 years of quarterly data
All positions including Avangrid held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avangrid by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $67k | 1.9k | 35.79 |
| 2024-06-30 | $69k | 1.9k | 35.53 |
| 2024-03-31 | $72k | 2.0k | 36.44 |
| 2023-12-31 | $107k | 3.3k | 32.47 |
| 2023-09-30 | $136k | 4.5k | 30.17 |
| 2023-06-30 | $48k | 1.3k | 37.88 |
| 2023-03-31 | $61k | 1.5k | 39.88 |
| 2022-12-31 | $18k | 412 | 42.98 |
| 2022-09-30 | $42k | 999 | 42.04 |
| 2022-06-30 | $40k | 869 | 46.03 |
| 2022-03-31 | $14k | 293 | 47.78 |
| 2021-12-31 | $27k | 538 | 50.19 |
| 2021-09-30 | $43k | 891 | 48.26 |
| 2021-06-30 | $45k | 877 | 51.31 |
| 2021-03-31 | $44k | 884 | 49.77 |
| 2020-12-31 | $31k | 679 | 45.66 |
| 2020-09-30 | $18k | 360 | 50.00 |
| 2020-06-30 | $16k | 375 | 42.67 |
| 2020-03-31 | $8.0k | 240 | 33.33 |
| 2019-12-31 | $3.8k | 98 | 39.22 |
| 2019-09-30 | $3.8k | 98 | 39.22 |
| 2019-06-30 | $7.2k | 153 | 47.17 |
| 2019-03-31 | $7.1k | 157 | 45.45 |
| 2018-12-31 | $13k | 289 | 45.45 |
| 2018-09-30 | $13k | 289 | 45.45 |
| 2018-06-30 | $8.1k | 179 | 45.45 |
| 2018-03-31 | $8.1k | 179 | 45.45 |
| 2017-12-31 | $7.6k | 179 | 42.55 |
| 2017-09-30 | $8.1k | 179 | 45.45 |
| 2017-06-30 | $0 | 179 | 0.00 |
| 2017-03-31 | $5.0k | 132 | 37.88 |
| 2016-12-31 | $5.0k | 132 | 37.88 |
| 2016-09-30 | $0 | 12 | 0.00 |
| 2016-06-30 | $0 | 12 | 0.00 |