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, Q2 2021
Institutional positions in Avangrid, Inc. as of Jun 30, 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
- 282
- +9 vs. Q1 2021
- Shares held
- 42.8M
- +745.9K (+1.8%) vs. Q1 2021
- Total value
- $2.20B
- +$105.7M (+5.0%) vs. Q1 2021
- New holders
- 45
- 102 more added
- Sold out
- 36
- 81 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $1.63B |
| Q2 2024 | 282 | $1.63B |
| Q1 2024 | 285 | $1.82B |
| Q4 2023 | 279 | $1.64B |
| Q3 2023 | 292 | $1.56B |
| Q2 2023 | 299 | $1.92B |
| Q1 2023 | 297 | $2.03B |
| Q4 2022 | 319 | $2.07B |
| Q3 2022 | 293 | $1.94B |
| Q2 2022 | 293 | $2.23B |
| Q1 2022 | 307 | $2.12B |
| Q4 2021 | 296 | $2.31B |
| Q3 2021 | 277 | $2.07B |
| Q2 2021 | 282 | $2.20B |
| Q1 2021 | 274 | $2.10B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,165,447 | $368.5M | 0.01% | +1,388,767+24.0% | Added |
| Wellington Management Group LLP | 5,648,304 | $290.5M | 0.05% | +37,451+0.7% | Added |
| Royal Bank of Canada | 3,787,944 | $194.8M | 0.05% | −226,587−5.6% | Reduced |
| BlackRock Inc. | 3,276,106 | $168.5M | 0.00% | −1,071,839−24.7% | Reduced |
| First Trust Advisors LP | 1,677,936 | $86.3M | 0.09% | +313,371+23.0% | Added |
| Baillie Gifford & Co | 1,516,739 | $78.0M | 0.04% | +30,452+2.0% | Added |
| Norges Bank | 1,335,254 | $68.7M | 0.01% | +16,069+1.2% | Added |
| State Street Corp | 1,160,623 | $60.2M | 0.00% | +176,170+17.9% | Added |
| Robeco Schweiz AG | 1,058,500 | $54.4M | 0.76% | +216,500+25.7% | Added |
| Morgan Stanley | 950,164 | $48.9M | 0.01% | +173,680+22.4% | Added |
| Geode Capital Management, LLC | 798,426 | $41.1M | 0.01% | +156,698+24.4% | Added |
| JPMorgan Chase & Co | 691,224 | $35.5M | 0.00% | −93,254−11.9% | Reduced |
| Jennison Associates LLC | 665,065 | $34.2M | 0.02% | −8,362−1.2% | Reduced |
| Jupiter Asset Management Ltd | 633,453 | $32.6M | 0.34% | −7,744−1.2% | Reduced |
| Legal & General Group Plc | 609,913 | $31.4M | 0.01% | +40,230+7.1% | Added |
| Kayne Anderson Capital Advisors LP | 609,517 | $31.3M | 0.92% | −35,225−5.5% | Reduced |
| Invesco Ltd. | 521,534 | $26.8M | 0.01% | +308,114+144.4% | Added |
| Gabelli Funds LLC | 518,776 | $26.7M | 0.17% | +7,080+1.4% | Added |
| Gamco Investors, Inc. Et Al | 485,906 | $25.0M | 0.21% | −8,012−1.6% | Reduced |
| Bank of New York Mellon Corp | 468,351 | $24.1M | 0.00% | −1,260−0.3% | Reduced |
| Goldman Sachs Group Inc | 455,630 | $23.4M | 0.01% | +172,175+60.7% | Added |
| Parametric Portfolio Associates LLC | 414,643 | $21.3M | 0.01% | +13,000+3.2% | Added |
| Northern Trust Corp | 357,674 | $18.4M | 0.00% | −7,389−2.0% | Reduced |
| Prudential Financial Inc | 349,485 | $18.0M | 0.02% | +282,430+421.2% | Added |
| Charles Schwab Investment Management Inc | 332,816 | $17.1M | 0.01% | +57,400+20.8% | Added |
| UBS Asset Management Americas Inc | 331,274 | $17.0M | 0.01% | +768+0.2% | Added |
| Franklin Resources Inc | 302,090 | $15.5M | 0.01% | −900.0% | Reduced |
| Dimensional Fund Advisors LP | 301,344 | $15.5M | 0.00% | −1,547−0.5% | Reduced |
| New York State Common Retirement Fund | 279,257 | $14.4M | 0.01% | −16,521−5.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 277,465 | $14.3M | 0.04% | +6,344+2.3% | Added |
| ArrowMark Colorado Holdings LLC | 256,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 240,827 | $12.4M | 0.02% | +32,240+15.5% | Added |
| BNP Paribas Arbitrage, SA | 237,691 | $12.2M | 0.02% | +80,781+51.5% | Added |
| UBS Group AG | 224,922 | $11.6M | 0.00% | +166,818+287.1% | Added |
| Bank of Montreal | 203,828 | $10.7M | 0.01% | −10,936−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 191,587 | $9.85M | 0.01% | +59,846+45.4% | Added |
| Trillium Asset Management, LLC | 183,697 | $9.41M | 0.26% | +1,903+1.0% | Added |
| Pinebridge Investments, L.P. | 171,293 | $8.81M | 0.10% | −122,114−41.6% | Reduced |
| Becker Capital Management Inc | 167,457 | $8.61M | 0.37% | −7,658−4.4% | Reduced |
| Wells Fargo & Company | 159,902 | $8.22M | 0.00% | +11,128+7.5% | Added |
| Schroder Investment Management Group | 159,054 | $8.18M | 0.01% | +833+0.5% | Added |
| Hennessy Advisors Inc | 131,000 | $6.74M | 0.37% | +18,800+16.8% | Added |
| Canada Pension Plan Investment Board | 118,367 | $6.09M | 0.01% | −5,300−4.3% | Reduced |
| Prentiss Smith & Co Inc | 118,006 | $6.07M | 2.92% | −3,080−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 101,216 | $5.21M | 0.01% | −7,220−6.7% | Reduced |
| Nuveen Asset Management, LLC | 100,767 | $5.18M | 0.00% | +17,751+21.4% | Added |
| Russell Investments Group, Ltd. | 100,058 | $5.14M | 0.01% | −22,761−18.5% | Reduced |
| California State Teachers Retirement System | 97,259 | $5.00M | 0.01% | −1,188−1.2% | Reduced |
| Tocqueville Asset Management L.P. | 93,570 | $4.81M | 0.07% | +2,070+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 89,832 | $4.62M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 87,600 | $4.51M | 0.00% | −18,715−17.6% | Reduced |
| Nomura Asset Management Co Ltd | 76,749 | $3.95M | 0.02% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 75,400 | $3.88M | 0.51% | −1,000−1.3% | Reduced |
| Assenagon Asset Management S.A. | 62,547 | $3.22M | 0.01% | +29,456+89.0% | Added |
| Man Group plc | 58,069 | $2.99M | 0.01% | +44,099+315.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,210 | $2.84M | 0.01% | +9,577+21.0% | Added |
| Rockefeller Capital Management L.P. | 52,352 | $2.69M | 0.02% | +9,298+21.6% | Added |
| Optimal Asset Management, Inc. | 48,832 | $2.51M | 0.30% | +10.0% | Added |
| Rhumbline Advisers | 48,736 | $2.51M | 0.00% | −1,678−3.3% | Reduced |
| AMP Capital Investors Ltd | 44,966 | $2.31M | 0.01% | −2,279−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,772 | $2.10M | 0.02% | +9,269+29.4% | Added |
| HSBC Holdings PLC | 38,927 | $2.00M | 0.00% | +29,697+321.7% | Added |
| Autonomy Capital (Jersey) L.P. | 38,603 | $1.99M | 1.75% | +38,603 | New |
| Bramshill Investments, LLC | 38,333 | $1.97M | 0.15% | +5,900+18.2% | Added |
| Advisor Group Holdings, Inc. | 37,873 | $1.95M | 0.00% | −702−1.8% | Reduced |
| Renaissance Technologies LLC | 36,900 | $1.90M | 0.00% | +16,300+79.1% | Added |
| Public Employees Retirement System of Ohio | 35,555 | $1.83M | 0.01% | +2,846+8.7% | Added |
| Icon Advisers Inc | 35,200 | $1.81M | 0.30% | +35,200 | New |
| Amundi | 34,830 | $1.79M | 0.00% | +34,830 | New |
| Park Avenue Securities LLC | 34,495 | $1.77M | 0.04% | +381+1.1% | Added |
| Great West Life Assurance Co | 32,944 | $1.69M | 0.00% | +18,150+122.7% | Added |
| Citadel Advisors LLC | 32,800 | $1.69M | 0.00% | +15,554+90.2% | Added |
| Vontobel Holding Ltd. | 28,945 | $1.49M | 0.01% | +6,499+29.0% | Added |
| Panagora Asset Management Inc | 28,885 | $1.49M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 28,277 | $1.45M | 0.01% | +13,846+95.9% | Added |
| Raymond James & Associates | 27,557 | $1.42M | 0.00% | −2,277−7.6% | Reduced |
| Massachusetts Financial Services Co | 27,231 | $1.40M | 0.00% | −157,852−85.3% | Reduced |
| Cornercap Investment Counsel Inc | 27,197 | $1.40M | 0.15% | −278−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 25,749 | $1.32M | 0.00% | −316−1.2% | Reduced |
| Advisors Asset Management, Inc. | 25,739 | $1.32M | 0.02% | +433+1.7% | Added |
| Paradigm Financial Partners, LLC | 25,599 | $1.32M | 0.33% | −4,985−16.3% | Reduced |
| Charter Research & Investment Group, Inc. | 24,970 | $1.28M | 1.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 24,629 | $1.27M | 0.00% | −1,037−4.0% | Reduced |
| Martingale Asset Management L P | 23,573 | $1.21M | 0.01% | +10,460+79.8% | Added |
| Alliancebernstein L.P. | 23,506 | $1.21M | 0.00% | +4,753+25.3% | Added |
| People's United Financial, Inc. | 23,196 | $1.19M | 0.03% | −74−0.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,637 | $1.16M | 0.10% | −3,516−13.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,339 | $1.15M | 0.04% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 22,290 | $1.15M | 0.10% | 00.0% | Unchanged |
| Busey Wealth Management | 22,070 | $1.14M | 0.05% | −3,629−14.1% | Reduced |
| Acadian Asset Management LLC | 21,183 | $1.09M | 0.00% | −111,720−84.1% | Reduced |
| Natixis Advisors, L.P. | 20,519 | $1.05M | 0.00% | +238+1.2% | Added |
| Royal London Asset Management Ltd | 20,461 | $1.05M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,210 | $1.04M | 0.00% | −6,099−23.2% | Reduced |
| Guggenheim Capital LLC | 20,185 | $1.04M | 0.01% | +2,317+13.0% | Added |
| MUFG Securities EMEA plc | 20,000 | $1.03M | 0.01% | +20,000 | New |
| Treasurer of the State of North Carolina | 19,874 | $1.02M | 0.01% | −910−4.4% | Reduced |
| Stifel Financial Corp | 19,404 | $998.0K | 0.00% | +1,361+7.5% | Added |
| Janus Henderson Group PLC | 19,337 | $995.0K | 0.00% | +14,976+343.4% | Added |
| Commonwealth Equity Services, LLC | 18,888 | $971.0K | 0.00% | +1,010+5.6% | Added |