Avangrid shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Avangrid
Tip: Access up to 7 years of quarterly data
All positions including Avangrid held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Avangrid by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $32M | 885k | 35.79 |
2024-06-30 | $24M | 687k | 35.53 |
2024-03-31 | $24M | 657k | 36.44 |
2023-12-31 | $20M | 609k | 32.41 |
2023-09-30 | $17M | 561k | 30.17 |
2023-06-30 | $18M | 489k | 37.68 |
2023-03-31 | $18M | 462k | 39.88 |
2022-12-31 | $19M | 437k | 42.98 |
2022-09-30 | $18M | 433k | 41.70 |
2022-06-30 | $19M | 418k | 46.12 |
2022-03-31 | $18M | 393k | 46.74 |
2021-12-31 | $19M | 381k | 49.88 |
2021-09-30 | $17M | 358k | 48.60 |
2021-06-30 | $17M | 333k | 51.43 |
2021-03-31 | $14M | 275k | 49.81 |
2020-12-31 | $12M | 261k | 45.45 |
2020-09-30 | $13M | 251k | 50.46 |
2020-06-30 | $11M | 260k | 41.98 |
2020-03-31 | $12M | 280k | 43.78 |
2019-12-31 | $13M | 260k | 51.16 |
2019-09-30 | $13M | 249k | 52.25 |
2019-06-30 | $12M | 242k | 50.50 |
2019-03-31 | $12M | 237k | 50.35 |
2018-12-31 | $11M | 213k | 50.09 |
2018-09-30 | $9.8M | 204k | 47.93 |
2018-06-30 | $9.9M | 187k | 52.93 |
2018-03-31 | $9.5M | 187k | 51.12 |
2017-12-31 | $8.7M | 173k | 50.58 |
2017-09-30 | $8.2M | 172k | 47.42 |
2017-06-30 | $7.1M | 162k | 44.15 |
2017-03-31 | $5.3M | 124k | 42.75 |
2016-12-31 | $3.9M | 102k | 37.88 |
2016-09-30 | $3.2M | 76k | 41.78 |
2016-06-30 | $3.4M | 73k | 46.07 |
2016-03-31 | $2.2M | 55k | 40.12 |