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GABELLI FUNDS LLC > AGR

DateNameTickerSharesChangeValueChangePrice
06/30/2023Avangrid, Inc.AGR328,812-20,29512,389,636,000-1,532,751,000$37,680.00
03/31/2023Avangrid, Inc.AGR349,107-149,50013,922,387,00013,901,595,000$39,880.00
09/30/2022Avangrid, Inc.AGR498,607-20,50020,792,000-3,149,000$41.70
06/30/2022Avangrid, Inc.AGR519,107-3,00023,941,000-462,000$46.12
03/31/2022Avangrid, Inc.AGR522,107-9,67124,403,000-2,122,000$46.74
12/31/2021Avangrid, Inc.AGR531,7782,45226,525,000800,000$49.88
09/30/2021Avangrid, Inc.AGR529,32610,55025,725,000-956,000$48.60
06/30/2021Avangrid, Inc.AGR518,7767,08026,681,0001,193,000$51.43
03/31/2021Avangrid, Inc.AGR511,6961,59625,488,0002,304,000$49.81
12/31/2020Avangrid, Inc.AGR510,100-5,00023,184,000-2,808,000$45.45
09/30/2020Avangrid, Inc.AGR515,1004,00025,992,0004,536,000$50.46
06/30/2020Avangrid, Inc.AGR511,100137,00021,456,0005,078,000$41.98
03/31/2020Avangrid, Inc.AGR374,10048,10016,378,000-300,000$43.78
12/31/2019Avangrid, Inc.AGR326,000-11,50016,678,000-956,000$51.16
09/30/2019Avangrid, Inc.AGR337,500-2,00017,634,000489,000$52.25
06/30/2019Avangrid, Inc.AGR339,5003,00017,145,000202,000$50.50
03/31/2019Avangrid, Inc.AGR336,5004,00016,943,000288,000$50.35
12/31/2018Avangrid, Inc.AGR332,500-1,50016,655,000646,000$50.09
09/30/2018Avangrid, Inc.AGR334,0007,50016,009,000-1,273,000$47.93
06/30/2018Avangrid, Inc.AGR326,500-50017,282,000566,000$52.93
03/31/2018Avangrid, Inc.AGR327,000-25,80016,716,000-1,129,000$51.12
12/31/2017Avangrid, Inc.AGR352,800-120,22517,845,000-4,586,000$50.58
09/30/2017Avangrid, Inc.AGR473,025106,52522,431,0006,767,000$47.42
03/31/2017Avangrid, Inc.AGR366,50022,00015,664,0002,614,000$42.74
12/31/2016Avangrid, Inc.AGR344,500013,050,000-1,343,000$37.88
09/30/2016Avangrid, Inc.AGR344,500-7,50014,393,000-1,820,000$41.78
06/30/2016Avangrid, Inc.AGR352,000016,213,0002,094,000$46.06
03/31/2016Avangrid, Inc.AGR352,000352,00014,119,00014,119,000$40.11
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