Avangrid, Inc.
US ˙ NYSE ˙ US05351W1036
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityAGR / Avangrid, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership726 shares
Latest Disclosed Value $ 30,000
AGF Investments LLC ownership in AGR / Avangrid, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 726 shares of Avangrid, Inc. (US:AGR) valued at $30,274 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2021 disclosing 0 shares of Avangrid, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Avangrid COM 05351W103 726 726 30 0.0028
2021-08-12 2021-06-30 13F Avangrid COM 05351W103 0 -13,998 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Avangrid COM 05351W103 13,998 -2,263 -13.92 697 -5.68 0.0834
2021-02-08 2020-12-31 13F Avangrid COM 05351W103 16,261 -11,732 -41.91 739 -47.70 0.0878
2020-11-12 2020-09-30 13F Avangrid COM 05351W103 27,993 477 1.73 1,413 22.34 0.1579
2020-08-11 2020-06-30 13F Avangrid COM 05351W103 27,516 27,516 1,155 0.1173
2020-05-08 2020-03-31 13F Avangrid COM 05351W103 0 -17,516 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Avangrid COM 05351W103 17,516 8,546 95.27 896 91.04 0.1666
2019-11-12 2019-09-30 13F Avangrid COM 05351W103 8,970 3,116 53.23 469 58.45 0.1102
2019-07-30 2019-06-30 13F Avangrid COM 05351W103 5,854 1,734 42.09 296 43.00 0.0617
2019-05-13 2019-03-31 13F Avangrid COM 05351W103 4,120 1,460 54.89 207 55.64 0.0464
2019-02-08 2018-12-31 13F Avangrid COM 05351W103 2,660 190 7.69 133 12.71 0.0184
2018-11-09 2018-09-30 13F/A-1 Avangrid Common Stock 05351W103 2,470 -230 -8.52 118 -17.48 0.0150
2018-11-07 2018-09-30 13F Avangrid Common Stock 05351W103 8,106 5,406 165
2018-08-13 2018-06-30 13F Avangrid Common Stock 05351W103 2,700 -250 -8.47 143 -5.30 0.0164
2018-05-04 2018-03-31 13F Avangrid Common Stock 05351W103 2,950 -540 -15.47 151 -14.69 0.0254
2018-02-07 2017-12-31 13F Avangrid Common Stock 05351W103 3,490 660 23.32 177 32.09 0.0306
2017-11-09 2017-09-30 13F Avangrid Common Stock 05351W103 2,830 2,830 134 0.0297
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.