Avangrid shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Avangrid
Tip: Access up to 7 years of quarterly data
All positions including Avangrid held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Avangrid by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 110k | 35.79 |
| 2024-06-30 | $864k | 24k | 35.53 |
| 2024-03-31 | $624k | 17k | 36.44 |
| 2023-12-31 | $3.1M | 97k | 32.41 |
| 2023-09-30 | $2.5M | 82k | 30.17 |
| 2023-06-30 | $6.1M | 163k | 37.68 |
| 2023-03-31 | $5.5M | 138k | 39.88 |
| 2022-12-31 | $5.0M | 117k | 42.98 |
| 2022-09-30 | $6.3M | 151k | 41.70 |
| 2022-06-30 | $4.4M | 95k | 46.12 |
| 2022-03-31 | $6.0M | 129k | 46.74 |
| 2021-12-31 | $5.2M | 104k | 49.88 |
| 2021-09-30 | $4.1M | 81k | 50.46 |
| 2021-06-30 | $12M | 238k | 51.43 |
| 2021-03-31 | $7.8M | 157k | 49.81 |
| 2020-12-31 | $3.7M | 82k | 45.45 |
| 2020-09-30 | $4.1M | 81k | 50.46 |
| 2020-06-30 | $2.7M | 65k | 41.98 |
| 2020-03-31 | $4.9M | 112k | 43.78 |
| 2019-12-31 | $5.0M | 99k | 51.16 |
| 2019-09-30 | $2.8M | 53k | 52.25 |
| 2019-06-30 | $2.5M | 50k | 50.50 |
| 2019-03-31 | $3.3M | 66k | 50.35 |
| 2018-12-31 | $1.7M | 34k | 50.09 |
| 2018-09-30 | $2.7M | 56k | 47.93 |
| 2018-06-30 | $2.5M | 48k | 52.93 |
| 2018-03-31 | $2.5M | 50k | 51.12 |
| 2017-12-31 | $3.7M | 73k | 50.58 |
| 2017-09-30 | $405k | 8.5k | 47.42 |
| 2017-06-30 | $54k | 1.2k | 44.15 |
| 2017-03-31 | $61k | 1.4k | 42.74 |
| 2016-12-31 | $54k | 1.4k | 37.88 |
| 2016-09-30 | $75k | 1.8k | 41.78 |
| 2016-06-30 | $31k | 680 | 46.06 |
| 2016-03-31 | $12k | 309 | 40.11 |
| 2015-12-31 | $44k | 1.1k | 38.40 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc