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 |
|---|---|---|---|---|---|
| Charter Research & Investment Group, Inc. | 24,970 | $1.28M | 1.06% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 25,599 | $1.32M | 0.33% | −4,985−16.3% | Reduced |
| Advisors Asset Management, Inc. | 25,739 | $1.32M | 0.02% | +433+1.7% | Added |
| Robeco Institutional Asset Management B.V. | 25,749 | $1.32M | 0.00% | −316−1.2% | Reduced |
| Cornercap Investment Counsel Inc | 27,197 | $1.40M | 0.15% | −278−1.0% | Reduced |
| Massachusetts Financial Services Co | 27,231 | $1.40M | 0.00% | −157,852−85.3% | Reduced |
| Raymond James & Associates | 27,557 | $1.42M | 0.00% | −2,277−7.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,277 | $1.45M | 0.01% | +13,846+95.9% | Added |
| Panagora Asset Management Inc | 28,885 | $1.49M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 28,945 | $1.49M | 0.01% | +6,499+29.0% | Added |
| Citadel Advisors LLC | 32,800 | $1.69M | 0.00% | +15,554+90.2% | Added |
| Great West Life Assurance Co | 32,944 | $1.69M | 0.00% | +18,150+122.7% | Added |
| Park Avenue Securities LLC | 34,495 | $1.77M | 0.04% | +381+1.1% | Added |
| Amundi | 34,830 | $1.79M | 0.00% | +34,830 | New |
| Icon Advisers Inc | 35,200 | $1.81M | 0.30% | +35,200 | New |
| Public Employees Retirement System of Ohio | 35,555 | $1.83M | 0.01% | +2,846+8.7% | Added |
| Renaissance Technologies LLC | 36,900 | $1.90M | 0.00% | +16,300+79.1% | Added |
| Advisor Group Holdings, Inc. | 37,873 | $1.95M | 0.00% | −702−1.8% | Reduced |
| Bramshill Investments, LLC | 38,333 | $1.97M | 0.15% | +5,900+18.2% | Added |
| Autonomy Capital (Jersey) L.P. | 38,603 | $1.99M | 1.75% | +38,603 | New |
| HSBC Holdings PLC | 38,927 | $2.00M | 0.00% | +29,697+321.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,772 | $2.10M | 0.02% | +9,269+29.4% | Added |
| AMP Capital Investors Ltd | 44,966 | $2.31M | 0.01% | −2,279−4.8% | Reduced |
| Rhumbline Advisers | 48,736 | $2.51M | 0.00% | −1,678−3.3% | Reduced |
| Optimal Asset Management, Inc. | 48,832 | $2.51M | 0.30% | +10.0% | Added |
| Rockefeller Capital Management L.P. | 52,352 | $2.69M | 0.02% | +9,298+21.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,210 | $2.84M | 0.01% | +9,577+21.0% | Added |
| Man Group plc | 58,069 | $2.99M | 0.01% | +44,099+315.7% | Added |
| Assenagon Asset Management S.A. | 62,547 | $3.22M | 0.01% | +29,456+89.0% | Added |
| John G Ullman & Associates Inc | 75,400 | $3.88M | 0.51% | −1,000−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 76,749 | $3.95M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 87,600 | $4.51M | 0.00% | −18,715−17.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 89,832 | $4.62M | 0.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 93,570 | $4.81M | 0.07% | +2,070+2.3% | Added |
| California State Teachers Retirement System | 97,259 | $5.00M | 0.01% | −1,188−1.2% | Reduced |
| Russell Investments Group, Ltd. | 100,058 | $5.14M | 0.01% | −22,761−18.5% | Reduced |
| Nuveen Asset Management, LLC | 100,767 | $5.18M | 0.00% | +17,751+21.4% | Added |
| State Board of Administration of Florida Retirement System | 101,216 | $5.21M | 0.01% | −7,220−6.7% | Reduced |
| Prentiss Smith & Co Inc | 118,006 | $6.07M | 2.92% | −3,080−2.5% | Reduced |
| Canada Pension Plan Investment Board | 118,367 | $6.09M | 0.01% | −5,300−4.3% | Reduced |
| Hennessy Advisors Inc | 131,000 | $6.74M | 0.37% | +18,800+16.8% | Added |
| Schroder Investment Management Group | 159,054 | $8.18M | 0.01% | +833+0.5% | Added |
| Wells Fargo & Company | 159,902 | $8.22M | 0.00% | +11,128+7.5% | Added |
| Becker Capital Management Inc | 167,457 | $8.61M | 0.37% | −7,658−4.4% | Reduced |
| Pinebridge Investments, L.P. | 171,293 | $8.81M | 0.10% | −122,114−41.6% | Reduced |
| Trillium Asset Management, LLC | 183,697 | $9.41M | 0.26% | +1,903+1.0% | Added |
| D. E. Shaw & Co., Inc. | 191,587 | $9.85M | 0.01% | +59,846+45.4% | Added |
| Bank of Montreal | 203,828 | $10.7M | 0.01% | −10,936−5.1% | Reduced |
| UBS Group AG | 224,922 | $11.6M | 0.00% | +166,818+287.1% | Added |
| BNP Paribas Arbitrage, SA | 237,691 | $12.2M | 0.02% | +80,781+51.5% | Added |
| Magellan Asset Management Ltd | 240,827 | $12.4M | 0.02% | +32,240+15.5% | Added |
| ArrowMark Colorado Holdings LLC | 256,000 | $13.2M | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 277,465 | $14.3M | 0.04% | +6,344+2.3% | Added |
| New York State Common Retirement Fund | 279,257 | $14.4M | 0.01% | −16,521−5.6% | Reduced |
| Dimensional Fund Advisors LP | 301,344 | $15.5M | 0.00% | −1,547−0.5% | Reduced |
| Franklin Resources Inc | 302,090 | $15.5M | 0.01% | −900.0% | Reduced |
| UBS Asset Management Americas Inc | 331,274 | $17.0M | 0.01% | +768+0.2% | Added |
| Charles Schwab Investment Management Inc | 332,816 | $17.1M | 0.01% | +57,400+20.8% | Added |
| Prudential Financial Inc | 349,485 | $18.0M | 0.02% | +282,430+421.2% | Added |
| Northern Trust Corp | 357,674 | $18.4M | 0.00% | −7,389−2.0% | Reduced |
| Parametric Portfolio Associates LLC | 414,643 | $21.3M | 0.01% | +13,000+3.2% | Added |
| Goldman Sachs Group Inc | 455,630 | $23.4M | 0.01% | +172,175+60.7% | Added |
| Bank of New York Mellon Corp | 468,351 | $24.1M | 0.00% | −1,260−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 485,906 | $25.0M | 0.21% | −8,012−1.6% | Reduced |
| Gabelli Funds LLC | 518,776 | $26.7M | 0.17% | +7,080+1.4% | Added |
| Invesco Ltd. | 521,534 | $26.8M | 0.01% | +308,114+144.4% | Added |
| Kayne Anderson Capital Advisors LP | 609,517 | $31.3M | 0.92% | −35,225−5.5% | Reduced |
| Legal & General Group Plc | 609,913 | $31.4M | 0.01% | +40,230+7.1% | Added |
| Jupiter Asset Management Ltd | 633,453 | $32.6M | 0.34% | −7,744−1.2% | Reduced |
| Jennison Associates LLC | 665,065 | $34.2M | 0.02% | −8,362−1.2% | Reduced |
| JPMorgan Chase & Co | 691,224 | $35.5M | 0.00% | −93,254−11.9% | Reduced |
| Geode Capital Management, LLC | 798,426 | $41.1M | 0.01% | +156,698+24.4% | Added |
| Morgan Stanley | 950,164 | $48.9M | 0.01% | +173,680+22.4% | Added |
| Robeco Schweiz AG | 1,058,500 | $54.4M | 0.76% | +216,500+25.7% | Added |
| State Street Corp | 1,160,623 | $60.2M | 0.00% | +176,170+17.9% | Added |
| Norges Bank | 1,335,254 | $68.7M | 0.01% | +16,069+1.2% | Added |
| Baillie Gifford & Co | 1,516,739 | $78.0M | 0.04% | +30,452+2.0% | Added |
| First Trust Advisors LP | 1,677,936 | $86.3M | 0.09% | +313,371+23.0% | Added |
| BlackRock Inc. | 3,276,106 | $168.5M | 0.00% | −1,071,839−24.7% | Reduced |
| Royal Bank of Canada | 3,787,944 | $194.8M | 0.05% | −226,587−5.6% | Reduced |
| Wellington Management Group LLP | 5,648,304 | $290.5M | 0.05% | +37,451+0.7% | Added |
| Vanguard Group Inc | 7,165,447 | $368.5M | 0.01% | +1,388,767+24.0% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −115,967−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,102−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −83,898−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,554−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,566−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −36,159−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,648−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,517−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −18,879−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,128−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,463−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6,074−100.0% | Sold out |