Avangrid, Inc.
AGRDelisted- Industry
- Electric Services
- SEC CIK
- 0001634997
Avangrid, Inc. was delisted in 2024; its insiders filed their last Form 4 on Dec 23, 2024; 284 institutions reported holding it in 13F filings for Q3 2024, worth $1.65B in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Avangrid, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
AGR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 284
- +6 vs. Q2 2024
- Shares held
- 45.5M
- +5.83M (+14.7%) vs. Q2 2024
- Total value
- $1.63B
- +$218.8M (+15.5%) vs. Q2 2024
- New holders
- 37
- 108 more added
- Sold out
- 31
- 89 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $555.4K |
| Q3 2024 | 284 | $1.65B |
| Q2 2024 | 282 | $1.65B |
| Q1 2024 | 285 | $1.94B |
| Q4 2023 | 279 | $1.71B |
| Q3 2023 | 292 | $1.56B |
| Q2 2023 | 299 | $1.92B |
| Q1 2023 | 297 | $2.03B |
| Q4 2022 | 319 | $2.07B |
| Q3 2022 | 293 | $1.95B |
| Q2 2022 | 293 | $2.23B |
| Q1 2022 | 307 | $2.14B |
| Q4 2021 | 296 | $2.31B |
| Q3 2021 | 277 | $2.07B |
| Q2 2021 | 282 | $2.20B |
| Q1 2021 | 274 | $2.10B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,355,266 | $263.2M | 0.00% | −167,392−2.2% | Reduced |
| BlackRock, Inc. | 6,249,865 | $223.7M | 0.00% | +6,249,865 | New |
| Vivaldi Asset Management, LLC | 2,808,119 | $100.5M | 6.71% | +2,177,134+345.0% | Added |
| Mackenzie Financial Corp | 2,054,007 | $73.5M | 0.10% | +35,093+1.7% | Added |
| First Trust Advisors LP | 1,744,346 | $62.4M | 0.06% | +66,848+4.0% | Added |
| State Street Corp | 1,514,748 | $54.9M | 0.00% | −87,767−5.5% | Reduced |
| Morgan Stanley | 1,251,442 | $44.8M | 0.00% | −52,181−4.0% | Reduced |
| Bank of America Corp | 1,075,887 | $38.5M | 0.00% | +325,103+43.3% | Added |
| Geode Capital Management, LLC | 1,072,808 | $38.4M | 0.00% | +16,960+1.6% | Added |
| FIL Ltd | 1,048,074 | $37.5M | 0.03% | +1,048,074 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 986,025 | $35.3M | 0.11% | +986,025 | New |
| Absolute Gestao de Investimentos Ltda. | 979,414 | $35.1M | 11.90% | +979,414 | New |
| Charles Schwab Investment Management Inc | 884,742 | $31.7M | 0.01% | +197,841+28.8% | Added |
| Norges Bank | 857,123 | $30.7M | 0.00% | −370,757−30.2% | Reduced |
| Legal & General Group Plc | 809,667 | $29.0M | 0.01% | +40,757+5.3% | Added |
| UBS Group AG | 684,551 | $24.5M | 0.01% | +102,050+17.5% | Added |
| JPMorgan Chase & Co | 653,201 | $23.4M | 0.00% | +64,720+11.0% | Added |
| Two Sigma Investments, LP | 602,051 | $21.5M | 0.05% | +226,717+60.4% | Added |
| Millennium Management LLC | 573,815 | $20.5M | 0.02% | +265,681+86.2% | Added |
| Voloridge Investment Management, LLC | 542,685 | $19.4M | 0.07% | −161,892−23.0% | Reduced |
| CNH Partners LLC | 520,157 | $18.6M | 0.43% | +446,647+607.6% | Added |
| Goldman Sachs Group Inc | 494,793 | $17.7M | 0.00% | +71,949+17.0% | Added |
| Gamco Investors, Inc. Et Al | 480,325 | $17.2M | 0.18% | +64,318+15.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 386,203 | $13.8M | 0.03% | −1,939−0.5% | Reduced |
| Empower Advisory Group, LLC | 363,399 | $13.0M | 0.04% | +1,983+0.5% | Added |
| Gabelli Funds LLC | 360,619 | $12.9M | 0.09% | +63,145+21.2% | Added |
| Northern Trust Corp | 341,413 | $12.2M | 0.00% | +9,388+2.8% | Added |
| State of Wisconsin Investment Board | 291,314 | $10.4M | 0.03% | +167,820+135.9% | Added |
| Bank of New York Mellon Corp | 274,304 | $9.82M | 0.00% | +17,324+6.7% | Added |
| Arrowstreet Capital, Limited Partnership | 247,210 | $8.85M | 0.01% | +131,892+114.4% | Added |
| Flow State Investments, L.P. | 225,000 | $8.05M | 3.56% | +225,000 | New |
| Renaissance Technologies LLC | 221,100 | $7.91M | 0.01% | +85,700+63.3% | Added |
| UBS Asset Management Americas Inc | 217,772 | $7.79M | 0.00% | −12,810−5.6% | Reduced |
| Cowen and Company, LLC | 212,500 | $7.61M | 0.26% | +132,500+165.6% | Added |
| Two Sigma Advisers, LP | 202,300 | $7.24M | 0.02% | −279,400−58.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 179,650 | $6.43M | 1.10% | +136,250+313.9% | Added |
| Advisors Asset Management, Inc. | 170,393 | $6.10M | 0.11% | −47,686−21.9% | Reduced |
| Marshall Wace, LLP | 156,655 | $5.61M | 0.01% | +6,053+4.0% | Added |
| Harvest Portfolios Group Inc. | 151,820 | $5.43M | 0.18% | +11,667+8.3% | Added |
| Bank of Nova Scotia | 151,000 | $5.40M | 0.01% | +89,000+143.5% | Added |
| Silphium Asset Management Ltd | 150,000 | $5.37M | 1.93% | +88,368+143.4% | Added |
| Magellan Asset Management Ltd | 147,871 | $5.29M | 0.05% | −11,687−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 143,157 | $5.12M | 0.04% | +132,213+1,208.1% | Added |
| New York State Common Retirement Fund | 141,563 | $5.07M | 0.01% | +10,100+7.7% | Added |
| Panagora Asset Management Inc | 136,360 | $4.88M | 0.02% | +75,672+124.7% | Added |
| ClearAlpha Technologies LP | 135,420 | $4.85M | 2.07% | +48,012+54.9% | Added |
| Versor Investments LP | 130,298 | $4.66M | 0.74% | −23,609−15.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,451 | $4.28M | 0.03% | −7,205−5.7% | Reduced |
| Hudson Bay Capital Management LP | 117,500 | $4.21M | 0.03% | −226,511−65.8% | Reduced |
| Invesco Ltd. | 117,202 | $4.19M | 0.00% | −98,116−45.6% | Reduced |
| HSBC Holdings PLC | 115,576 | $4.13M | 0.00% | +46,246+66.7% | Added |
| State Board of Administration of Florida Retirement System | 114,390 | $4.09M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 111,909 | $4.01M | 0.00% | +90+0.1% | Added |
| Balyasny Asset Management LLC | 111,354 | $3.99M | 0.01% | −83,992−43.0% | Reduced |
| Ethic Inc. | 108,767 | $3.96M | 0.10% | +14,903+15.9% | Added |
| BNP Paribas Arbitrage, SA | 110,163 | $3.94M | 0.00% | +85,847+353.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 110,111 | $3.94M | 0.01% | −977−0.9% | Reduced |
| Athos Capital Ltd | 110,000 | $3.94M | 1.27% | +10,000+10.0% | Added |
| Wealthfront Advisers LLC | 106,477 | $3.81M | 0.01% | −4,641−4.2% | Reduced |
| Royal London Asset Management Ltd | 105,430 | $3.77M | 0.01% | +77,425+276.5% | Added |
| Quantinno Capital Management LP | 102,927 | $3.68M | 0.05% | +19,634+23.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,243 | $3.62M | 0.01% | −14,447−12.5% | Reduced |
| Centiva Capital, LP | 100,000 | $3.58M | 0.16% | +22,113+28.4% | Added |
| Rhumbline Advisers | 99,887 | $3.57M | 0.00% | +2,470+2.5% | Added |
| Moore Capital Management, LP | 98,374 | $3.52M | 0.10% | −4,005−3.9% | Reduced |
| Alliancebernstein L.P. | 96,029 | $3.44M | 0.00% | +26,527+38.2% | Added |
| BCK Capital Management LP | 92,831 | $3.32M | 1.99% | −105,119−53.1% | Reduced |
| APG Asset Management N.V. | 98,868 | $3.17M | 0.02% | +73,200+285.2% | Added |
| Dimensional Fund Advisors LP | 87,688 | $3.14M | 0.00% | −172,102−66.2% | Reduced |
| Hennessy Advisors Inc | 83,000 | $2.97M | 0.10% | −3,300−3.8% | Reduced |
| Allianz Asset Management GmbH | 79,718 | $2.85M | 0.00% | +50,993+177.5% | Added |
| USS Investment Management Ltd | 79,339 | $2.84M | 0.02% | +11,012+16.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 75,108 | $2.69M | 0.01% | +24,908+49.6% | Added |
| Barclays PLC | 72,403 | $2.59M | 0.00% | −6,419−8.1% | Reduced |
| Graham Capital Management, L.P. | 72,167 | $2.58M | 0.09% | +31,369+76.9% | Added |
| JustInvest LLC | 68,368 | $2.45M | 0.04% | +5,980+9.6% | Added |
| Amundi | 61,349 | $2.19M | 0.00% | +33,983+124.2% | Added |
| Capula Management Ltd | 61,015 | $2.18M | 0.03% | +61,015 | New |
| AQR Capital Management LLC | 60,747 | $2.17M | 0.00% | +20,704+51.7% | Added |
| Becker Capital Management Inc | 57,608 | $2.09M | 0.07% | −6,750−10.5% | Reduced |
| Verition Fund Management LLC | 58,178 | $2.08M | 0.01% | +58,178 | New |
| Macquarie Group Ltd | 51,653 | $1.85M | 0.00% | −2,131−4.0% | Reduced |
| QRG Capital Management, Inc. | 51,568 | $1.85M | 0.02% | +18,518+56.0% | Added |
| MUFG Securities EMEA plc | 49,000 | $1.75M | 0.07% | +49,000 | New |
| Qube Research & Technologies Ltd | 44,087 | $1.58M | 0.00% | +44,087 | New |
| Pathstone Holdings, LLC | 43,836 | $1.57M | 0.01% | +10,772+32.6% | Added |
| PGGM Investments | 43,453 | $1.55M | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 42,640 | $1.53M | 0.16% | −996−2.3% | Reduced |
| Gsa Capital Partners LLP | 41,166 | $1.47M | 0.11% | +22,297+118.2% | Added |
| Mercer Global Advisors Inc | 40,987 | $1.46M | 0.00% | +17,422+73.9% | Added |
| Wellington Management Group LLP | 38,129 | $1.36M | 0.00% | +2,110+5.9% | Added |
| Creative Planning | 37,986 | $1.36M | 0.00% | +5,618+17.4% | Added |
| Credit Agricole S A | 36,715 | $1.31M | 0.01% | −124,609−77.2% | Reduced |
| Price T Rowe Associates Inc | 35,647 | $1.28M | 0.00% | −3,039−7.9% | Reduced |
| Great West Life Assurance Co | 35,646 | $1.28M | 0.00% | −212−0.6% | Reduced |
| Russell Investments Group, Ltd. | 35,630 | $1.28M | 0.00% | +25,478+251.0% | Added |
| SG Americas Securities, LLC | 33,980 | $1.22M | 0.00% | +33,980 | New |
| Diametric Capital, LP | 33,560 | $1.20M | 0.59% | −1,588−4.5% | Reduced |
| Icon Advisers Inc | 32,100 | $1.15M | 0.24% | 00.0% | Unchanged |
| LPL Financial LLC | 31,869 | $1.14M | 0.00% | −508−1.6% | Reduced |