News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 959,583 | 9,650 | 36,157,111,000 | -1,726,245,000 | $37,680.02 |
| 03/31/2023 | Avangrid, Inc. | AGR | 949,933 | 63,086 | 37,883,356,000 | 37,846,375,000 | $39,880.03 |
| 09/30/2022 | Avangrid, Inc. | AGR | 886,847 | 5,275 | 36,981,000 | -3,677,000 | $41.70 |
| 06/30/2022 | Avangrid, Inc. | AGR | 881,572 | 32,695 | 40,658,000 | 982,000 | $46.12 |
| 03/31/2022 | Avangrid, Inc. | AGR | 848,877 | 32,115 | 39,676,000 | -1,064,000 | $46.74 |
| 12/31/2021 | Avangrid, Inc. | AGR | 816,762 | 38,242 | 40,740,000 | 2,904,000 | $49.88 |
| 09/30/2021 | Avangrid, Inc. | AGR | 778,520 | -19,906 | 37,836,000 | -3,227,000 | $48.60 |
| 06/30/2021 | Avangrid, Inc. | AGR | 798,426 | 156,698 | 41,063,000 | 9,099,000 | $51.43 |
| 03/31/2021 | Avangrid, Inc. | AGR | 641,728 | 55,580 | 31,964,000 | 5,324,000 | $49.81 |
| 12/31/2020 | Avangrid, Inc. | AGR | 586,148 | -2,985 | 26,640,000 | -3,087,000 | $45.45 |
| 09/30/2020 | Avangrid, Inc. | AGR | 589,133 | -13,846 | 29,727,000 | 4,414,000 | $50.46 |
| 06/30/2020 | Avangrid, Inc. | AGR | 602,979 | -21,825 | 25,313,000 | -2,040,000 | $41.98 |
| 03/31/2020 | Avangrid, Inc. | AGR | 624,804 | 15,044 | 27,353,000 | -3,842,000 | $43.78 |
| 12/31/2019 | Avangrid, Inc. | AGR | 609,760 | 55,797 | 31,195,000 | 3,220,000 | $51.16 |
| 06/30/2019 | Avangrid, Inc. | AGR | 553,963 | -18,548 | 27,975,000 | -850,000 | $50.50 |
| 03/31/2019 | Avangrid, Inc. | AGR | 572,511 | 57,269 | 28,825,000 | 3,017,000 | $50.35 |
| 12/31/2018 | Avangrid, Inc. | AGR | 515,242 | -2,083 | 25,808,000 | 1,013,000 | $50.09 |
| 09/30/2018 | Avangrid, Inc. | AGR | 517,325 | 26,009 | 24,795,000 | -1,210,000 | $47.93 |
| 06/30/2018 | Avangrid, Inc. | AGR | 491,316 | 25,057 | 26,005,000 | 2,170,000 | $52.93 |
| 03/31/2018 | Avangrid, Inc. | AGR | 466,259 | -25,073 | 23,835,000 | -1,016,000 | $51.12 |
| 12/31/2017 | Avangrid, Inc. | AGR | 491,332 | -558 | 24,851,000 | 1,526,000 | $50.58 |
| 09/30/2017 | Avangrid, Inc. | AGR | 491,890 | 28,791 | 23,325,000 | 2,880,000 | $47.42 |
| 06/30/2017 | Avangrid, Inc. | AGR | 463,099 | 23,719 | 20,445,000 | 20,426,221 | $44.15 |
| 03/31/2017 | Avangrid, Inc. | AGR | 439,380 | 439,380 | 18,779 | 18,779 | $0.04 |
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