查看完整行情页>>
|
货币单位:美元(USD)
Avangrid, Inc. (agr)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| PGIM Investments LLC |
777936 |
0.20% |
-676236 |
-46.50% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2338068 |
0.60% |
-2864 |
-0.12% |
2022-05-31
|
| Baillie Gifford & Co Limited. |
2503045 |
0.65% |
-235872 |
-8.61% |
2022-03-31
|
| Vanguard |
3325368 |
0.86% |
-18939 |
-0.57% |
2022-05-31
|
| Royal Bank of Canada |
3552569 |
0.92% |
-50988 |
-1.41% |
2022-03-31
|
| BlackRock Fund Advisors |
4003656 |
1.04% |
-9005494 |
-69.22% |
2022-05-31
|
| Wellington Management Company LLP |
5195277 |
1.34% |
-26439 |
-0.51% |
2022-03-31
|
| BlackRock Inc |
5354966 |
1.38% |
2374803 |
79.69% |
2021-12-31
|
| Vanguard Group Inc |
7367079 |
1.90% |
138243 |
1.91% |
2022-03-31
|
| ATLAS Infrastructure Partners (UK) Ltd |
2210304 |
0.57% |
193407 |
9.59% |
2022-03-31
|
| First Trust Advisors L.P. |
1548082 |
0.40% |
119518 |
8.37% |
2022-03-31
|
| Legal & General Group PLC |
778244 |
0.20% |
104573 |
15.52% |
2022-03-31
|
| ATLAS Infrastructure (Australia) Pty Ltd |
817328 |
0.21% |
-216123 |
-20.91% |
2022-05-31
|
| Geode Capital Management, LLC |
848877 |
0.22% |
32115 |
3.93% |
2022-03-31
|
| John Hancock Investment Management LLC |
849963 |
0.22% |
27694 |
3.37% |
2022-05-31
|
| Sam Sustainable Asset Management Ltd |
975000 |
0.25% |
-61096 |
-5.90% |
2022-03-31
|
| Danske Bank Asset Management |
1197879 |
0.31% |
-297540 |
-19.90% |
2022-05-31
|
| State Street Corporation |
1543352 |
0.40% |
241016 |
18.51% |
2022-03-31
|
| BlackRock Advisors (UK) Limited |
1546176 |
0.40% |
1301 |
0.08% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
749530 |
0.19% |
-20148 |
-2.62% |
2022-05-31
|
| Baillie Gifford & Co |
797129 |
0.21% |
28499 |
3.71% |
2022-04-30
|
| Kayne Anderson Capital Advisors LP |
622017 |
0.16% |
12500 |
2.05% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
926222 |
0.24% |
-23942 |
-2.52% |
2021-09-30
|
| Jennison Associates LLC |
665487 |
0.17% |
422 |
0.06% |
2021-09-30
|
| JPMorgan Chase & Co |
691224 |
0.18% |
-93254 |
-11.89% |
2021-06-30
|
| NORGES BANK |
1390248 |
0.36% |
665483 |
91.82% |
2020-12-31
|
| Morgan Stanley Investment Management, Inc. |
640572 |
0.21% |
639761 |
78885.45% |
2020-09-30
|
| MARSHALL WACE ASIA Ltd |
783163 |
0.25% |
-440715 |
-36.01% |
2020-09-30
|
| RobecoSAM AG |
775000 |
0.25% |
-- |
-- |
2021-01-31
|
| Pzena Investment Management, LLC |
1669119 |
0.54% |
-1114929 |
-40.05% |
2020-06-30
|
| Baillie Gifford & Co Limited. |
1482734 |
0.48% |
712464 |
92.50% |
2020-09-30
|
| WisdomTree Asset Management Inc |
555641 |
0.18% |
-4747 |
-0.85% |
2020-11-30
|
| New York State Common Retirement Fund |
529743 |
0.17% |
-8522 |
-1.58% |
2020-09-30
|
| Mitsubishi UFJ Trust & Banking Corp |
1046153 |
0.34% |
-173466 |
-14.22% |
2020-03-31
|
| Renaissance Technologies Corp |
1184541 |
0.38% |
174686 |
17.30% |
2020-03-31
|
| Fidelity Management & Research Company |
532061 |
0.17% |
-621015 |
-53.86% |
2020-05-31
|
| Legal & General Group PLC |
510609 |
0.17% |
-7195 |
-1.39% |
2020-03-31
|
| Aperio Group, LLC |
509451 |
0.16% |
51446 |
11.23% |
2019-12-31
|
| JPMorgan Chase & Co |
533603 |
0.17% |
488486 |
1082.71% |
2019-12-31
|
| Covalis Capital LLP |
815881 |
0.26% |
315046 |
62.90% |
2019-12-31
|
| Manufacturers Life Insurance Co |
854116 |
0.28% |
-435 |
-0.05% |
2019-12-31
|
| Electron Capital Partners, LLC |
1186120 |
0.38% |
-307116 |
-20.57% |
2019-12-31
|
| Fidelity Institutional Asset Management |
782825 |
0.25% |
-79512 |
-9.22% |
2019-09-30
|
| Fidelity Management and Research Company |
1160206 |
0.38% |
-178735 |
-13.35% |
2019-09-30
|
| FMR Inc |
1943031 |
0.63% |
-258247 |
-11.73% |
2019-09-30
|
| D. E. Shaw & Co LP |
526260 |
0.17% |
106059 |
25.24% |
2019-09-30
|
| Fidelity SelectCo, LLC |
1053181 |
0.34% |
-- |
-- |
2019-10-31
|
| Lansdowne Partners Limited Partnership |
638074 |
0.21% |
638074 |
-- |
2019-03-31
|
| John Hancock Advisers, LLC |
1095105 |
0.35% |
11085 |
1.02% |
2019-06-30
|
| Wells Fargo & Co |
764895 |
0.25% |
174556 |
29.57% |
2018-12-31
|
| MFS Investment Management KK |
1061499 |
0.34% |
-308402 |
-22.51% |
2018-09-30
|
| Massachusetts Financial Services Company |
1061499 |
0.34% |
-308402 |
-22.51% |
2018-09-30
|
| OppenheimerFunds Inc |
797233 |
0.26% |
-174210 |
-17.93% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
1438475 |
0.47% |
-92456 |
-6.04% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
1266740 |
0.41% |
2492 |
0.20% |
2018-06-30
|
| Adage Capital Partners Gp LLC |
1200000 |
0.39% |
900000 |
300.00% |
2018-03-31
|
| Allianz Asset Management AG |
439920 |
0.14% |
-222755 |
-33.61% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
439920 |
0.14% |
439920 |
-- |
2018-06-30
|
| Balyasny Asset Management LLC |
544692 |
0.18% |
442956 |
435.40% |
2018-06-30
|
| Allianz Global Investors GmbH ¨C Frankfurt |
586640 |
0.19% |
242866 |
70.65% |
2018-03-31
|
| State Street Corp |
673498 |
0.22% |
-36969 |
-5.20% |
2018-06-30
|
| Northern Trust Investments N A |
379810 |
0.12% |
19699 |
5.47% |
2018-06-30
|
| Mellon Capital Management Corporation |
372926 |
0.12% |
-6611 |
-1.74% |
2018-03-31
|
| Goldman, Sachs & Co. |
400259 |
0.13% |
106874 |
36.43% |
2018-03-31
|
| Prudential Investments LLC |
877623 |
0.28% |
57100 |
6.96% |
2018-05-31
|
| Arrowstreet Capital Limited Partnership |
383808 |
0.12% |
146158 |
61.50% |
2017-12-31
|
| Silvercrest Asset Management Group LLC |
381210 |
0.12% |
-196974 |
-34.07% |
2017-12-31
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
360273 |
0.12% |
10225 |
2.92% |
2017-12-31
|
| Cramer Rosenthal McGlynn, LLC |
710272 |
0.23% |
-161875 |
-18.56% |
2017-12-31
|
| Gabelli Funds LLC |
473025 |
0.15% |
107525 |
29.42% |
2017-09-30
|
| Massachusetts Financial Services Co |
1429053 |
0.46% |
5348 |
0.38% |
2017-11-30
|
| Reaves W H & Co Inc |
326715 |
0.11% |
-150641 |
-31.56% |
2016-09-30
|
| Ecofin Limited |
662601 |
0.21% |
-186291 |
-21.95% |
2016-12-31
|
| Greenlight Capital, Inc |
3094800 |
1.00% |
-228200 |
-6.87% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| First Trust Utilities AlphaDEX |
336601 |
0.09% |
-- |
-- |
2022-05-31
|
| Vanguard Energy Fund |
1129528 |
0.29% |
30719 |
2.80% |
2022-03-31
|
| iShares Global Clean Energy ETF |
1284411 |
0.33% |
-- |
-- |
2022-05-31
|
| First Trust Value Line |
1295683 |
0.34% |
-- |
-- |
2022-05-31
|
| Baillie Gifford Diversified Growth Fund |
1630298 |
0.42% |
-149175 |
-8.38% |
2022-03-31
|
| ATLAS Global Infrastructure Fund |
1670562 |
0.43% |
255160 |
18.03% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
1764673 |
0.46% |
4567 |
0.26% |
2022-05-31
|
| Vanguard Windsor Fund |
2183514 |
0.56% |
-26658 |
-1.21% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2298951 |
0.59% |
17 |
-- |
2022-05-31
|
| RobecoSAM Smart Energy Equities |
975000 |
0.25% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
924092 |
0.24% |
-1450 |
-0.16% |
2022-05-31
|
| Fidelity |
358782 |
0.09% |
-21069 |
-5.55% |
2022-04-30
|
| JHancock Infrastructure Fund |
370185 |
0.10% |
-4051 |
-1.08% |
2022-04-30
|
| New Alternatives Fund |
375000 |
0.10% |
-- |
-- |
2022-04-30
|
| Danske Invest Gobal Sustainable Future |
438878 |
0.11% |
-119376 |
-21.38% |
2022-04-30
|
| Vanguard Utilities Index Fund |
505989 |
0.13% |
-17855 |
-3.41% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
656201 |
0.17% |
4601 |
0.71% |
2022-05-31
|
| Vanguard Value Index Fund |
666057 |
0.17% |
6944 |
1.05% |
2022-05-31
|
| Baillie Gifford Multi Asset Growth Fund |
698859 |
0.18% |
-71574 |
-9.29% |
2022-03-31
|
| Global X SuperDividend |
315441 |
0.08% |
1288 |
0.41% |
2022-04-29
|
| Danske Invest Flexinvest Aktier |
323484 |
0.08% |
-62392 |
-16.17% |
2022-02-28
|
| iShares Ultra Short-Term Bond ETF |
20000000 |
5.17% |
11000000 |
122.22% |
2022-01-31
|
| PGIM Jennison Utility Fund |
664536 |
0.17% |
-- |
-- |
2021-11-30
|
| Jupiter Merian North American Equity |
354307 |
0.09% |
354307 |
-- |
2021-03-31
|
| JPM Global Income Fund |
323767 |
0.08% |
-- |
-- |
2021-08-31
|
| MS INVF Global Infrastructure Fund |
328992 |
0.08% |
4891 |
1.51% |
2021-06-30
|
| Franklin Utilities Fund |
300000 |
0.08% |
-- |
-- |
2021-04-30
|
| Desjardins American Equity Value Fund |
328161 |
0.08% |
5738 |
1.78% |
2021-04-30
|
| State Street Russell Small/Mid Cap |
275238 |
0.09% |
3300 |
1.21% |
2021-03-31
|
| Meridian Contrarian Fund |
265000 |
0.09% |
61000 |
29.90% |
2020-12-31
|
| Danske Invest Global StockPicking Inc |
253825 |
0.08% |
45247 |
21.69% |
2020-12-31
|
| RobecoSAM Smart Energy Fund |
775000 |
0.25% |
-- |
-- |
2020-12-31
|
| BlackRock Systematic Multi-Strategy Fd |
249153 |
0.08% |
18572 |
8.05% |
2020-12-31
|
| Vanguard Windsor |
1537321 |
0.50% |
836884 |
119.48% |
2020-09-30
|
| Vanguard Selected Value Fund |
950539 |
0.31% |
-537250 |
-36.11% |
2020-06-30
|
| Vanguard Global Capital Cycles Fund |
533888 |
0.17% |
-- |
-- |
2020-06-30
|
| MGI Global Equity |
237216 |
0.08% |
-24322 |
-9.30% |
2020-06-30
|
| Pzena Mid Cap Value |
950539 |
0.31% |
-- |
-- |
2020-06-30
|
| First State Global Listed Infras Fd |
307832 |
0.10% |
-125996 |
-29.04% |
2020-03-31
|
| First State Glb Listed Infra Fd |
303504 |
0.10% |
60130 |
24.71% |
2020-02-29
|
| JHancock Premium Dividend Fund |
381500 |
0.12% |
-- |
-- |
2020-02-29
|
| JHancock Tax-Advantaged Dividend Inc |
465000 |
0.15% |
-- |
-- |
2020-02-29
|
| Utmost First State Glbl Listed Infras |
374524 |
0.12% |
-- |
-- |
2019-10-31
|
| MainStay VP Fidelity Ins AM Utilts Pf |
246167 |
0.08% |
-186300 |
-43.08% |
2019-10-31
|
| Wellington Durable Companies Fund |
298378 |
0.10% |
-64 |
-0.02% |
2018-12-31
|
| Oppenheimer Equity Income Fund |
323500 |
0.10% |
-78380 |
-19.50% |
2019-01-31
|
| MFS Utilities Fund |
395454 |
0.13% |
-48498 |
-10.92% |
2018-12-31
|
| Undrly L&G Diversified Life |
287471 |
0.09% |
267680 |
1352.53% |
2018-09-30
|
| MFS |
443952 |
0.14% |
35783 |
8.77% |
2018-10-31
|
| Undrly L&G Pen PMC Diversified |
287471 |
0.09% |
267680 |
1352.53% |
2018-09-30
|
| Oppenheimer Main Street Mid Cap Fund |
689310 |
0.22% |
-- |
-- |
2017-09-30
|
| Vanguard Mid-Cap Value ETF |
540854 |
0.18% |
13673 |
2.59% |
2018-07-31
|
| Oppenheimer Equity Income A |
640470 |
0.21% |
-8300 |
-1.28% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
751801 |
0.24% |
7600 |
1.02% |
2018-07-31
|
| Vanguard Energy Inv |
978292 |
0.32% |
-67578 |
-6.46% |
2018-06-30
|
| Prudential Jennison Utility B |
1223203 |
0.40% |
405680 |
49.62% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1467329 |
0.47% |
12082 |
0.83% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1622788 |
0.53% |
1886 |
0.12% |
2018-07-31
|
| Vanguard Selected Value Inv |
445533 |
0.14% |
-- |
-- |
2018-06-30
|
| JH Tax-Advantaged Dividend Inc |
465000 |
0.15% |
-- |
-- |
2018-07-31
|
| MFS Utilities A |
408169 |
0.13% |
-59064 |
-12.64% |
2018-07-31
|
| JH Premium Dividend Fund |
381500 |
0.12% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
344499 |
0.11% |
7339 |
2.18% |
2018-07-31
|
| Vanguard Utilities ETF |
269248 |
0.09% |
8916 |
3.42% |
2018-07-31
|
| Oppenheimer Mid Cap Value A |
266200 |
0.09% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
254692 |
0.08% |
4896 |
1.96% |
2018-07-31
|
| New Alternatives A |
190000 |
0.06% |
-10000 |
-5.00% |
2018-06-30
|
| MFS VIT Utilities Series Service |
210655 |
0.07% |
-317 |
-0.15% |
2018-06-30
|
| Met Invt Ser WMC Large Cap Rsrch A |
271099 |
0.09% |
-9040 |
-3.23% |
2018-03-31
|
| Fidelity Advisor |
262700 |
0.08% |
-- |
-- |
2018-04-30
|
| MainStay VP MFS Utilities Svc |
264076 |
0.09% |
-- |
-- |
2018-01-31
|
| CRM Small/Mid Cap Value Inst |
320353 |
0.10% |
-29000 |
-8.30% |
2016-09-30
|
| WisdomTree Dividend ex-Financials ETF |
385721 |
0.13% |
-- |
-- |
2017-02-08
|
| Fidelity VIP Mid Cap Inv |
531400 |
0.17% |
-- |
-- |
2016-12-31
|
| Oppenheimer Main Street Mid Cap A |
845010 |
0.27% |
-- |
-- |
2016-12-31
|
