Avangrid shares owned by State Street Corporation
Quarter-by-quarter ownership of Avangrid (AGR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Avangrid
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All positions including Avangrid held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Avangrid by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $58M | 1.6M | 35.95 |
| 2024-03-31 | $58M | 1.6M | 36.87 |
| 2023-12-31 | $55M | 1.7M | 32.81 |
| 2023-09-30 | $47M | 1.5M | 30.61 |
| 2023-06-30 | $60M | 1.6M | 38.15 |
| 2023-03-31 | $70M | 1.7M | 40.33 |
| 2022-12-31 | $78M | 1.8M | 43.44 |
| 2022-09-30 | $77M | 1.8M | 42.14 |
| 2022-06-30 | $84M | 1.8M | 46.50 |
| 2022-03-31 | $73M | 1.5M | 47.17 |
| 2021-12-31 | $66M | 1.3M | 50.29 |
| 2021-09-30 | $58M | 1.2M | 49.04 |
| 2021-06-30 | $60M | 1.2M | 51.87 |
| 2021-03-31 | $50M | 985k | 50.25 |
| 2020-12-31 | $41M | 892k | 45.86 |
| 2020-09-30 | $41M | 811k | 50.89 |
| 2020-06-30 | $36M | 841k | 42.50 |
| 2020-03-31 | $44M | 991k | 44.14 |
| 2019-12-31 | $50M | 976k | 51.53 |
| 2019-03-31 | $39M | 768k | 50.76 |
| 2018-12-31 | $36M | 708k | 50.52 |
| 2018-09-30 | $33M | 692k | 47.94 |
| 2018-06-30 | $36M | 674k | 52.93 |
| 2018-03-31 | $36M | 711k | 51.12 |
| 2017-12-31 | $36M | 719k | 50.58 |
| 2017-09-30 | $35M | 727k | 47.42 |
| 2017-06-30 | $32M | 723k | 44.15 |
| 2017-03-31 | $30M | 704k | 42.74 |
| 2016-12-31 | $26M | 690k | 37.88 |
| 2016-09-30 | $29M | 690k | 41.77 |
| 2016-06-30 | $30M | 645k | 46.06 |
| 2016-03-31 | $25M | 631k | 40.10 |
| 2015-12-31 | $25M | 656k | 38.40 |