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Avangrid shares owned by Ossiam

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

Historical chart of Ossiam investment in Avangrid

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

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Quarterly reported holdings in Avangrid by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $129k 3.6k 35.79
2024-06-30 $1.4M 40k 35.53
2024-03-31 $1.5M 41k 36.44
2023-09-30 $1.0M 35k 30.17
2023-06-30 $908k 24k 37.68
2023-03-31 $816k 21k 39.88
2022-12-31 $608k 14k 42.98
2022-09-30 $564k 14k 41.72
2022-06-30 $520k 11k 46.10
2022-03-31 $426k 9.1k 46.72
2021-09-30 $394k 8.1k 48.57
2021-06-30 $423k 8.1k 52.15
2020-09-30 $172k 3.4k 50.45
2020-06-30 $697k 17k 41.95
2020-03-31 $957k 22k 43.78
2019-12-31 $1.6M 32k 51.15
2019-09-30 $1.7M 32k 52.26
2019-06-30 $1.3M 26k 50.52
2019-03-31 $467k 9.3k 50.31