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Avangrid shares owned by Flow State Investments

Quarter-by-quarter ownership of Avangrid (AGR) shares owned by Flow State Investments from 13F filings

Historical chart of Flow State Investments investment in Avangrid

Tip: Access up to 7 years of quarterly data

All positions including Avangrid held by Flow State Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Avangrid by Flow State Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1M 225k 35.79

More positions owned by Flow State Investments

Hess (HES)
Capri Holdings SHS Put Option (CPRI)
Albertsons Cos Common Stock Call Option (ACI)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Expedia Group Note 2/1 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)
Bentley Sys Note 0.375% 7/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Avangrid (AGR)
Shift4 Pmts Note 0.500% 8/0 (Principal)

View all positions for Flow State Investments

Top funds holding Avangrid

Vanguard Group
BlackRock
BlackRock
Vivaldi Asset Management
Mackenzie Financial
First Trust Advisors
State Street Corporation
Morgan Stanley
Bank of America Corporation
Geode Capital Management
Absolute Gestao de Investimentos
Charles Schwab Investment Management
Jpmorgan Chase & Co
Voloridge Investment Management
CNH Partners

View all funds holding Avangrid