Richard Pzena - Pzena Investment Management
Holding/activity history for Avangrid Inc. (AGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2020 Q2 | 1,669,119 | 0.46 | Reduce 40.05% | 0.37 | $41.98 | $70,070,000 | SEC |
| 2020 Q1 | 2,784,048 | 0.92 | Add 7.97% | 0.07 | $43.78 | $121,886,000 | SEC |
| 2019 Q4 | 2,578,638 | 0.62 | Add 17.67% | 0.09 | $51.16 | $131,923,000 | SEC |
| 2019 Q3 | 2,191,500 | 0.62 | Add 3.19% | 0.02 | $52.25 | $114,506,000 | SEC |
| 2019 Q2 | 2,123,751 | 0.57 | Reduce 0.01% | $50.50 | $107,249,000 | SEC | |
| 2019 Q1 | 2,123,879 | 0.58 | Reduce 0.84% | <0.01 | $50.35 | $106,937,000 | SEC |
| 2018 Q4 | 2,141,782 | 0.63 | Add 21.07% | 0.11 | $50.09 | $107,282,000 | SEC |
| 2018 Q3 | 1,769,086 | 0.41 | Add 0.02% | <0.01 | $47.93 | $84,792,000 | SEC |
| 2018 Q2 | 1,768,747 | 0.47 | Add 2.10% | <0.01 | $52.93 | $93,620,000 | SEC |
| 2018 Q1 | 1,732,380 | 0.45 | Add 0.65% | <0.01 | $51.12 | $88,559,000 | SEC |
| 2017 Q4 | 1,721,190 | 0.43 | $50.58 | $87,058,000 | SEC | ||
| 2017 Q3 | 1,721,190 | 0.43 | Add 0.04% | <0.01 | $47.42 | $81,619,000 | SEC |
| 2017 Q2 | 1,720,464 | 0.42 | Reduce 0.03% | <0.01 | $44.15 | $75,958,000 | SEC |
| 2017 Q1 | 1,720,977 | 0.42 | Buy | 0.42 | $42.74 | $73,555,000 | SEC |