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Avangrid, Inc.

AGRDelisted Dec 23, 2024
Industry
Electric Services
SEC CIK
0001634997

Avangrid, Inc. was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Dec 23, 2024; 284 institutions reported holding it in 13F filings for Q3 2024, worth $1.63B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Avangrid, Inc. as of Mar 31, 2021. 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

Institutional holders
274
No complete 13F data for Q4 2020
Shares held
42.0M
No complete 13F data for Q4 2020
Total value
$2.10B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 274 institutions
Q1 2021: 274 institutionsQ2 2021: 282 institutionsQ3 2021: 277 institutionsQ4 2021: 296 institutionsQ1 2022: 307 institutionsQ2 2022: 293 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 297 institutionsQ2 2023: 299 institutionsQ3 2023: 292 institutionsQ4 2023: 279 institutionsQ1 2024: 285 institutionsQ2 2024: 282 institutionsQ3 2024: 284 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.10B
Q1 2021: $2.10BQ2 2021: $2.20BQ3 2021: $2.07BQ4 2021: $2.31BQ1 2022: $2.12BQ2 2022: $2.23BQ3 2022: $1.94BQ4 2022: $2.07BQ1 2023: $2.03BQ2 2023: $1.92BQ3 2023: $1.56BQ4 2023: $1.64BQ1 2024: $1.82BQ2 2024: $1.63BQ3 2024: $1.63BQ4 2024: $555.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$555.4K
Q3 2024284$1.63B
Q2 2024282$1.63B
Q1 2024285$1.82B
Q4 2023279$1.64B
Q3 2023292$1.56B
Q2 2023299$1.92B
Q1 2023297$2.03B
Q4 2022319$2.07B
Q3 2022293$1.94B
Q2 2022293$2.23B
Q1 2022307$2.12B
Q4 2021296$2.31B
Q3 2021277$2.07B
Q2 2021282$2.20B
Q1 2021274$2.10B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Avangrid, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AGR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc5,776,680$287.7M0.01%––
Wellington Management Group LLP5,610,853$279.5M0.05%––
BlackRock Inc.4,347,945$216.6M0.01%––
Royal Bank of Canada4,014,531$200.0M0.06%––
Baillie Gifford & Co1,486,287$74.0M0.04%––
First Trust Advisors LP1,364,565$68.0M0.08%––
Norges Bank1,319,185$65.7M0.02%––
State Street Corp984,453$49.5M0.00%––
Robeco Schweiz AG842,000$41.9M0.64%––
JPMorgan Chase & Co784,478$39.1M0.01%––
Morgan Stanley776,484$38.7M0.01%––
Jennison Associates LLC673,427$33.5M0.02%––
Kayne Anderson Capital Advisors LP644,742$32.1M1.05%––
Geode Capital Management, LLC641,728$32.0M0.00%––
Jupiter Asset Management Ltd641,197$31.9M0.31%––
Legal & General Group Plc569,683$28.4M0.01%––
Gabelli Funds LLC511,696$25.5M0.17%––
Gamco Investors, Inc. Et Al493,918$24.6M0.22%––
Bank of New York Mellon Corp469,611$23.4M0.00%––
Parametric Portfolio Associates LLC401,643$20.0M0.01%––
Northern Trust Corp365,063$18.2M0.00%––
Adage Capital Partners GP, L.L.C.345,000$17.2M0.04%––
UBS Asset Management Americas Inc330,506$16.5M0.01%––
Dimensional Fund Advisors LP302,891$15.1M0.00%––
Franklin Resources Inc302,180$15.1M0.01%––
Gulf International Bank (UK) Ltd280,313$14.8M0.20%––
New York State Common Retirement Fund295,778$14.7M0.02%––
Pinebridge Investments, L.P.293,407$14.6M0.19%––
Goldman Sachs Group Inc283,455$14.1M0.00%––
Charles Schwab Investment Management Inc275,416$13.7M0.01%––
Mirae Asset Global Investments Co., Ltd.271,121$13.5M0.05%––
ArrowMark Colorado Holdings LLC256,000$12.8M0.10%––
Bank of Montreal214,764$11.0M0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main218,559$10.9M0.02%––
Invesco Ltd.213,420$10.6M0.00%––
Magellan Asset Management Ltd208,587$10.4M0.02%––
Massachusetts Financial Services Co185,083$9.22M0.00%––
Trillium Asset Management, LLC181,794$9.05M0.29%––
Becker Capital Management Inc175,115$8.72M0.39%––
Schroder Investment Management Group158,221$7.88M0.01%––
BNP Paribas Arbitrage, SA156,910$7.82M0.02%––
Wells Fargo & Company148,774$7.41M0.00%––
Acadian Asset Management LLC132,903$6.62M0.03%––
D. E. Shaw & Co., Inc.131,741$6.56M0.01%––
Canada Pension Plan Investment Board123,667$6.16M0.01%––
Russell Investments Group, Ltd.122,819$6.12M0.01%––
Prentiss Smith & Co Inc121,086$6.03M3.10%––
California Public Employees Retirement System115,967$5.78M0.00%––
Hennessy Advisors Inc112,200$5.59M0.33%––
State Board of Administration of Florida Retirement System108,436$5.40M0.01%––
Bank of America Corp106,315$5.30M0.00%––
California State Teachers Retirement System98,447$4.90M0.01%––
Tocqueville Asset Management L.P.91,500$4.56M0.07%––
Millennium Management LLC90,102$4.49M0.01%––
Susquehanna Fundamental Investments, LLC89,832$4.47M0.08%––
Boston Common Asset Management, LLC83,898$4.18M0.26%––
Nuveen Asset Management, LLC83,016$4.13M0.00%––
Nomura Asset Management Co Ltd76,749$3.82M0.02%––
John G Ullman & Associates Inc76,400$3.81M0.51%––
DekaBank Deutsche Girozentrale73,353$3.59M0.01%––
Prudential Financial Inc67,055$3.34M0.00%––
UBS Group AG58,104$2.89M0.00%––
Rhumbline Advisers50,414$2.51M0.00%––
Optimal Asset Management, Inc.48,831$2.43M0.32%––
Deutsche Bank AG47,901$2.39M0.00%––
AMP Capital Investors Ltd47,245$2.35M0.01%––
HRT Financial LP46,554$2.32M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.45,633$2.27M0.01%––
Rockefeller Capital Management L.P.43,054$2.14M0.01%––
Cubist Systematic Strategies, LLC38,566$1.92M0.02%––
Advisor Group Holdings, Inc.38,575$1.92M0.00%––
Asset Management One Co.,Ltd.36,159$1.80M0.01%––
Park Avenue Securities LLC34,114$1.70M0.04%––
Assenagon Asset Management S.A.33,091$1.65M0.01%––
Public Employees Retirement System of Ohio32,709$1.63M0.01%––
Bramshill Investments, LLC32,433$1.61M0.10%––
Squarepoint Ops LLC31,648$1.58M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys31,503$1.57M0.02%––
Susquehanna International Group, LLP30,920$1.54M0.00%––
Paradigm Financial Partners, LLC30,584$1.52M0.41%––
Raymond James & Associates29,834$1.49M0.00%––
Panagora Asset Management Inc28,885$1.44M0.01%––
Cornercap Investment Counsel Inc27,475$1.37M0.15%––
Raymond James Financial Services Advisors, Inc.26,309$1.31M0.00%––
Redpoint Investment Management Pty Ltd26,153$1.30M0.11%––
Robeco Institutional Asset Management B.V.26,065$1.30M0.00%––
Busey Wealth Management25,699$1.28M0.06%––
Victory Capital Management Inc25,666$1.28M0.00%––
Amundi Asset Management US, Inc.25,467$1.27M0.00%––
Advisors Asset Management, Inc.25,306$1.26M0.02%––
Charter Research & Investment Group, Inc.24,970$1.24M1.09%––
Jacobs Levy Equity Management, Inc24,517$1.22M0.01%––
AQR Capital Management LLC23,721$1.18M0.00%––
People's United Financial, Inc.23,270$1.16M0.03%––
Vontobel Holding Ltd.22,446$1.12M0.01%––
BI Asset Management Fondsmaeglerselskab A/S22,339$1.11M0.05%––
Bard Financial Services, Inc.22,290$1.11M0.11%––
Treasurer of the State of North Carolina20,784$1.03M0.01%––
Renaissance Technologies LLC20,600$1.03M0.00%––
Royal London Asset Management Ltd20,461$1.02M0.00%––