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, Q3 2021
Institutional positions in Avangrid, Inc. as of Sep 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
- 277
- −3 vs. Q2 2021
- Shares held
- 42.6M
- −170.2K (−0.4%) vs. Q2 2021
- Total value
- $2.07B
- −$128.6M (−5.8%) vs. Q2 2021
- New holders
- 26
- 100 more added
- Sold out
- 29
- 82 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,190,847 | $349.5M | 0.01% | +25,400+0.4% | Added |
| Wellington Management Group LLP | 5,697,474 | $276.9M | 0.05% | +49,170+0.9% | Added |
| Royal Bank of Canada | 3,751,122 | $182.3M | 0.05% | −36,822−1.0% | Reduced |
| BlackRock Inc. | 2,980,163 | $144.8M | 0.00% | −295,943−9.0% | Reduced |
| First Trust Advisors LP | 1,666,136 | $81.0M | 0.09% | −11,800−0.7% | Reduced |
| Baillie Gifford & Co | 1,524,614 | $74.1M | 0.04% | +7,875+0.5% | Added |
| Norges Bank | 1,309,641 | $63.6M | 0.01% | −25,613−1.9% | Reduced |
| State Street Corp | 1,186,100 | $58.2M | 0.00% | +25,477+2.2% | Added |
| Robeco Schweiz AG | 1,057,863 | $51.4M | 0.74% | −637−0.1% | Reduced |
| Morgan Stanley | 926,222 | $45.0M | 0.01% | −23,942−2.5% | Reduced |
| Geode Capital Management, LLC | 778,520 | $37.8M | 0.01% | −19,906−2.5% | Reduced |
| Jennison Associates LLC | 665,487 | $32.3M | 0.02% | +422+0.1% | Added |
| Kayne Anderson Capital Advisors LP | 622,017 | $30.2M | 0.92% | +12,500+2.1% | Added |
| Legal & General Group Plc | 609,354 | $29.6M | 0.01% | −559−0.1% | Reduced |
| Invesco Ltd. | 536,680 | $26.1M | 0.01% | +15,146+2.9% | Added |
| Gabelli Funds LLC | 529,326 | $25.7M | 0.17% | +10,550+2.0% | Added |
| Goldman Sachs Group Inc | 517,694 | $25.2M | 0.01% | +62,064+13.6% | Added |
| Gamco Investors, Inc. Et Al | 489,119 | $23.8M | 0.21% | +3,213+0.7% | Added |
| Bank of New York Mellon Corp | 459,716 | $22.3M | 0.00% | −8,635−1.8% | Reduced |
| Victory Capital Management Inc | 457,075 | $22.2M | 0.02% | +432,446+1,755.8% | Added |
| JPMorgan Chase & Co | 406,895 | $19.8M | 0.00% | −284,329−41.1% | Reduced |
| Parametric Portfolio Associates LLC | 403,568 | $19.6M | 0.01% | −11,075−2.7% | Reduced |
| Jupiter Asset Management Ltd | 389,529 | $18.9M | 0.21% | −243,924−38.5% | Reduced |
| Charles Schwab Investment Management Inc | 358,368 | $17.4M | 0.01% | +25,552+7.7% | Added |
| Franklin Resources Inc | 338,273 | $16.4M | 0.01% | +36,183+12.0% | Added |
| UBS Asset Management Americas Inc | 335,841 | $16.3M | 0.01% | +4,567+1.4% | Added |
| Dimensional Fund Advisors LP | 299,063 | $14.5M | 0.00% | −2,281−0.8% | Reduced |
| Magellan Asset Management Ltd | 277,054 | $13.5M | 0.03% | +36,227+15.0% | Added |
| New York State Common Retirement Fund | 269,275 | $13.1M | 0.01% | −9,982−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 268,845 | $13.1M | 0.03% | −8,620−3.1% | Reduced |
| Northern Trust Corp | 267,964 | $13.0M | 0.00% | −89,710−25.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 256,000 | $12.4M | 0.10% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 250,847 | $12.2M | 0.32% | +67,150+36.6% | Added |
| Pinebridge Investments, L.P. | 241,496 | $11.7M | 0.14% | +70,203+41.0% | Added |
| Personal Capital Advisors Corp | 230,378 | $11.2M | 0.06% | +230,378 | New |
| Royal London Asset Management Ltd | 210,127 | $10.2M | 0.04% | +189,666+927.0% | Added |
| Bank of Montreal | 195,593 | $9.97M | 0.00% | −8,235−4.0% | Reduced |
| Schroder Investment Management Group | 200,987 | $9.77M | 0.02% | +41,933+26.4% | Added |
| UBS Group AG | 178,499 | $8.68M | 0.00% | −46,423−20.6% | Reduced |
| Becker Capital Management Inc | 161,978 | $7.87M | 0.33% | −5,479−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 140,791 | $6.84M | 0.01% | −50,796−26.5% | Reduced |
| Wells Fargo & Company | 138,932 | $6.75M | 0.00% | −20,970−13.1% | Reduced |
| Hennessy Advisors Inc | 131,000 | $6.37M | 0.38% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 127,974 | $6.22M | 0.01% | −109,717−46.2% | Reduced |
| Prudential Financial Inc | 114,156 | $5.76M | 0.01% | −235,329−67.3% | Reduced |
| Canada Pension Plan Investment Board | 118,367 | $5.75M | 0.01% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 118,166 | $5.74M | 2.91% | +160+0.1% | Added |
| State Board of Administration of Florida Retirement System | 97,894 | $4.76M | 0.01% | −3,322−3.3% | Reduced |
| Tocqueville Asset Management L.P. | 95,910 | $4.66M | 0.07% | +2,340+2.5% | Added |
| Bank of America Corp | 89,978 | $4.37M | 0.00% | +2,378+2.7% | Added |
| Nuveen Asset Management, LLC | 84,035 | $4.08M | 0.00% | −16,732−16.6% | Reduced |
| Nomura Asset Management Co Ltd | 77,349 | $3.76M | 0.02% | +600+0.8% | Added |
| Susquehanna Fundamental Investments, LLC | 75,450 | $3.67M | 0.07% | −14,382−16.0% | Reduced |
| John G Ullman & Associates Inc | 74,950 | $3.64M | 0.50% | −450−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 71,998 | $3.50M | 0.02% | +19,646+37.5% | Added |
| Assenagon Asset Management S.A. | 65,959 | $3.21M | 0.01% | +3,412+5.5% | Added |
| Mirabella Financial Services LLP | 61,300 | $2.98M | 0.39% | +61,300 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,902 | $2.81M | 0.01% | +2,692+4.9% | Added |
| Russell Investments Group, Ltd. | 57,386 | $2.79M | 0.00% | −42,672−42.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,773 | $2.71M | 0.03% | +15,001+36.8% | Added |
| AMP Capital Investors Ltd | 52,093 | $2.53M | 0.01% | +7,127+15.8% | Added |
| Man Group plc | 51,665 | $2.51M | 0.01% | −6,404−11.0% | Reduced |
| CWM Advisors, LLC | 50,819 | $2.47M | 0.31% | +41,363+437.4% | Added |
| California State Teachers Retirement System | 49,107 | $2.39M | 0.00% | −48,152−49.5% | Reduced |
| Optimal Asset Management, Inc. | 48,897 | $2.38M | 0.30% | +65+0.1% | Added |
| Janus Henderson Group PLC | 48,224 | $2.34M | 0.00% | +28,887+149.4% | Added |
| Rhumbline Advisers | 44,813 | $2.18M | 0.00% | −3,923−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 44,299 | $2.15M | 0.00% | +18,550+72.0% | Added |
| Bramshill Investments, LLC | 41,216 | $2.00M | 0.17% | +2,883+7.5% | Added |
| Great West Life Assurance Co | 39,654 | $1.94M | 0.00% | +6,710+20.4% | Added |
| Amundi | 39,475 | $1.92M | 0.00% | +4,645+13.3% | Added |
| Advisor Group Holdings, Inc. | 37,675 | $1.83M | 0.00% | −198−0.5% | Reduced |
| Autonomy Capital (Jersey) L.P. | 36,477 | $1.77M | 1.90% | −2,126−5.5% | Reduced |
| Northeast Financial Consultants Inc | 36,166 | $1.76M | 0.12% | +18,083+100.0% | Added |
| Park Avenue Securities LLC | 35,449 | $1.72M | 0.03% | +954+2.8% | Added |
| Public Employees Retirement System of Ohio | 35,230 | $1.71M | 0.01% | −325−0.9% | Reduced |
| Icon Advisers Inc | 35,200 | $1.71M | 0.29% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 30,356 | $1.48M | 0.01% | +1,411+4.9% | Added |
| Panagora Asset Management Inc | 28,885 | $1.40M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 28,674 | $1.40M | 0.00% | +27,093+1,713.7% | Added |
| Eqis Capital Management, Inc. | 27,841 | $1.35M | 0.10% | +15,030+117.3% | Added |
| Alliancebernstein L.P. | 26,819 | $1.30M | 0.00% | +3,313+14.1% | Added |
| Cornercap Investment Counsel Inc | 26,671 | $1.30M | 0.15% | −526−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,009 | $1.26M | 0.02% | +24,009 | New |
| Advisors Asset Management, Inc. | 25,706 | $1.25M | 0.02% | −33−0.1% | Reduced |
| Charter Research & Investment Group, Inc. | 24,970 | $1.21M | 1.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 24,591 | $1.20M | 0.00% | +5,187+26.7% | Added |
| Harrington Investments, INC | 23,745 | $1.15M | 0.67% | +6,367+36.6% | Added |
| People's United Financial, Inc. | 22,857 | $1.11M | 0.02% | −339−1.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,637 | $1.10M | 0.09% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 22,290 | $1.08M | 0.10% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 22,317 | $1.08M | 0.00% | +21,146+1,805.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,146 | $1.03M | 0.00% | +18,404+671.2% | Added |
| Raymond James & Associates | 21,043 | $1.02M | 0.00% | −6,514−23.6% | Reduced |
| Paradigm Financial Partners, LLC | 19,779 | $1.00M | 0.24% | −5,820−22.7% | Reduced |
| Martingale Asset Management L P | 20,573 | $1.00M | 0.01% | −3,000−12.7% | Reduced |
| Treasurer of the State of North Carolina | 20,563 | $999.0K | 0.01% | +689+3.5% | Added |
| Guggenheim Capital LLC | 20,407 | $992.0K | 0.01% | +222+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,556 | $950.0K | 0.00% | −654−3.2% | Reduced |
| Busey Wealth Management | 19,124 | $929.0K | 0.04% | −2,946−13.3% | Reduced |