News + Filings Holdings
|
Advisors Asset Management, Inc.
> AGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avangrid, Inc. | AGR | 88,933 | 57,685 | 3,350,995,000 | 2,104,825,000 | $37,680.00 |
| 03/31/2023 | Avangrid, Inc. | AGR | 31,248 | 25,408 | 1,246,170,000 | 1,245,926,000 | $39,879.99 |
| 09/30/2022 | Avangrid, Inc. | AGR | 5,840 | -3,046 | 244,000 | -166,000 | $41.78 |
| 06/30/2022 | Avangrid, Inc. | AGR | 8,886 | -8,408 | 410,000 | -398,000 | $46.14 |
| 03/31/2022 | Avangrid, Inc. | AGR | 17,294 | -7,927 | 808,000 | -450,000 | $46.72 |
| 12/31/2021 | Avangrid, Inc. | AGR | 25,221 | -485 | 1,258,000 | 9,000 | $49.88 |
| 09/30/2021 | Avangrid, Inc. | AGR | 25,706 | -33 | 1,249,000 | -75,000 | $48.59 |
| 06/30/2021 | Avangrid, Inc. | AGR | 25,739 | 433 | 1,324,000 | 64,000 | $51.44 |
| 03/31/2021 | Avangrid, Inc. | AGR | 25,306 | 11,591 | 1,260,000 | 637,000 | $49.79 |
| 12/31/2020 | Avangrid, Inc. | AGR | 13,715 | 4,476 | 623,000 | 157,000 | $45.42 |
| 09/30/2020 | Avangrid, Inc. | AGR | 9,239 | 2,743 | 466,000 | 193,000 | $50.44 |
| 06/30/2020 | Avangrid, Inc. | AGR | 6,496 | 2,143 | 273,000 | 82,000 | $42.03 |
| 03/31/2020 | Avangrid, Inc. | AGR | 4,353 | 4,353 | 191,000 | 191,000 | $43.88 |
| 06/30/2019 | Avangrid, Inc. | AGR | 0 | -1,817 | 0 | -91,000 | |
| 03/31/2019 | Avangrid, Inc. | AGR | 1,817 | -11,252 | 91,000 | -564,000 | $50.08 |
| 12/31/2018 | Avangrid, Inc. | AGR | 13,069 | -8,287 | 655,000 | -369,000 | $50.12 |
| 09/30/2018 | Avangrid, Inc. | AGR | 21,356 | -9,799 | 1,024,000 | -625,000 | $47.95 |
| 06/30/2018 | Avangrid, Inc. | AGR | 31,155 | -16,994 | 1,649,000 | -687,000 | $52.93 |
| 03/31/2018 | Avangrid, Inc. | AGR | 48,149 | -1,010 | 2,336,000 | -150,000 | $48.52 |
| 12/31/2017 | Avangrid, Inc. | AGR | 49,159 | 1,263 | 2,486,000 | 215,000 | $50.57 |
| 09/30/2017 | Avangrid, Inc. | AGR | 47,896 | 5,157 | 2,271,000 | 384,000 | $47.42 |
| 06/30/2017 | Avangrid, Inc. | AGR | 42,739 | 700 | 1,887,000 | 90,000 | $44.15 |
| 03/31/2017 | Avangrid, Inc. | AGR | 42,039 | 5,575 | 1,797,000 | 416,000 | $42.75 |
| 12/31/2016 | Avangrid, Inc. | AGR | 36,464 | -13,830 | 1,381,000 | -720,000 | $37.87 |
| 09/30/2016 | Avangrid, Inc. | AGR | 50,294 | 50,294 | 2,101,000 | 2,101,000 | $41.77 |
| 06/30/2016 | Avangrid, Inc. | AGR | 53,416 | 5,583 | 2,460,000 | 541,000 | $46.05 |
| 03/31/2016 | Avangrid, Inc. | AGR | 47,833 | -8,050 | 1,919,000 | -227,000 | $40.12 |
| 12/31/2015 | Avangrid, Inc. | AGR | 55,883 | 55,883 | 2,146,000 | 2,146,000 | $38.40 |
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