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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 35,200 | $1.71M | 0.29% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 35,230 | $1.71M | 0.01% | −325−0.9% | Reduced |
| Park Avenue Securities LLC | 35,449 | $1.72M | 0.03% | +954+2.8% | Added |
| Northeast Financial Consultants Inc | 36,166 | $1.76M | 0.12% | +18,083+100.0% | Added |
| Autonomy Capital (Jersey) L.P. | 36,477 | $1.77M | 1.90% | −2,126−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 37,675 | $1.83M | 0.00% | −198−0.5% | Reduced |
| Amundi | 39,475 | $1.92M | 0.00% | +4,645+13.3% | Added |
| Great West Life Assurance Co | 39,654 | $1.94M | 0.00% | +6,710+20.4% | Added |
| Bramshill Investments, LLC | 41,216 | $2.00M | 0.17% | +2,883+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 44,299 | $2.15M | 0.00% | +18,550+72.0% | Added |
| Rhumbline Advisers | 44,813 | $2.18M | 0.00% | −3,923−8.0% | Reduced |
| Janus Henderson Group PLC | 48,224 | $2.34M | 0.00% | +28,887+149.4% | Added |
| Optimal Asset Management, Inc. | 48,897 | $2.38M | 0.30% | +65+0.1% | Added |
| California State Teachers Retirement System | 49,107 | $2.39M | 0.00% | −48,152−49.5% | Reduced |
| CWM Advisors, LLC | 50,819 | $2.47M | 0.31% | +41,363+437.4% | Added |
| Man Group plc | 51,665 | $2.51M | 0.01% | −6,404−11.0% | Reduced |
| AMP Capital Investors Ltd | 52,093 | $2.53M | 0.01% | +7,127+15.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,773 | $2.71M | 0.03% | +15,001+36.8% | Added |
| Russell Investments Group, Ltd. | 57,386 | $2.79M | 0.00% | −42,672−42.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,902 | $2.81M | 0.01% | +2,692+4.9% | Added |
| Mirabella Financial Services LLP | 61,300 | $2.98M | 0.39% | +61,300 | New |
| Assenagon Asset Management S.A. | 65,959 | $3.21M | 0.01% | +3,412+5.5% | Added |
| Rockefeller Capital Management L.P. | 71,998 | $3.50M | 0.02% | +19,646+37.5% | Added |
| John G Ullman & Associates Inc | 74,950 | $3.64M | 0.50% | −450−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,450 | $3.67M | 0.07% | −14,382−16.0% | Reduced |
| Nomura Asset Management Co Ltd | 77,349 | $3.76M | 0.02% | +600+0.8% | Added |
| Nuveen Asset Management, LLC | 84,035 | $4.08M | 0.00% | −16,732−16.6% | Reduced |
| Bank of America Corp | 89,978 | $4.37M | 0.00% | +2,378+2.7% | Added |
| Tocqueville Asset Management L.P. | 95,910 | $4.66M | 0.07% | +2,340+2.5% | Added |
| State Board of Administration of Florida Retirement System | 97,894 | $4.76M | 0.01% | −3,322−3.3% | Reduced |
| Prentiss Smith & Co Inc | 118,166 | $5.74M | 2.91% | +160+0.1% | Added |
| Canada Pension Plan Investment Board | 118,367 | $5.75M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 114,156 | $5.76M | 0.01% | −235,329−67.3% | Reduced |
| BNP Paribas Arbitrage, SA | 127,974 | $6.22M | 0.01% | −109,717−46.2% | Reduced |
| Hennessy Advisors Inc | 131,000 | $6.37M | 0.38% | 00.0% | Unchanged |
| Wells Fargo & Company | 138,932 | $6.75M | 0.00% | −20,970−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 140,791 | $6.84M | 0.01% | −50,796−26.5% | Reduced |
| Becker Capital Management Inc | 161,978 | $7.87M | 0.33% | −5,479−3.3% | Reduced |
| UBS Group AG | 178,499 | $8.68M | 0.00% | −46,423−20.6% | Reduced |
| Schroder Investment Management Group | 200,987 | $9.77M | 0.02% | +41,933+26.4% | Added |
| Bank of Montreal | 195,593 | $9.97M | 0.00% | −8,235−4.0% | Reduced |
| Royal London Asset Management Ltd | 210,127 | $10.2M | 0.04% | +189,666+927.0% | Added |
| Personal Capital Advisors Corp | 230,378 | $11.2M | 0.06% | +230,378 | New |
| Pinebridge Investments, L.P. | 241,496 | $11.7M | 0.14% | +70,203+41.0% | Added |
| Trillium Asset Management, LLC | 250,847 | $12.2M | 0.32% | +67,150+36.6% | Added |
| ArrowMark Colorado Holdings LLC | 256,000 | $12.4M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 267,964 | $13.0M | 0.00% | −89,710−25.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 268,845 | $13.1M | 0.03% | −8,620−3.1% | Reduced |
| New York State Common Retirement Fund | 269,275 | $13.1M | 0.01% | −9,982−3.6% | Reduced |
| Magellan Asset Management Ltd | 277,054 | $13.5M | 0.03% | +36,227+15.0% | Added |
| Dimensional Fund Advisors LP | 299,063 | $14.5M | 0.00% | −2,281−0.8% | Reduced |
| UBS Asset Management Americas Inc | 335,841 | $16.3M | 0.01% | +4,567+1.4% | Added |
| Franklin Resources Inc | 338,273 | $16.4M | 0.01% | +36,183+12.0% | Added |
| Charles Schwab Investment Management Inc | 358,368 | $17.4M | 0.01% | +25,552+7.7% | Added |
| Jupiter Asset Management Ltd | 389,529 | $18.9M | 0.21% | −243,924−38.5% | Reduced |
| Parametric Portfolio Associates LLC | 403,568 | $19.6M | 0.01% | −11,075−2.7% | Reduced |
| JPMorgan Chase & Co | 406,895 | $19.8M | 0.00% | −284,329−41.1% | Reduced |
| Victory Capital Management Inc | 457,075 | $22.2M | 0.02% | +432,446+1,755.8% | Added |
| Bank of New York Mellon Corp | 459,716 | $22.3M | 0.00% | −8,635−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 489,119 | $23.8M | 0.21% | +3,213+0.7% | Added |
| Goldman Sachs Group Inc | 517,694 | $25.2M | 0.01% | +62,064+13.6% | Added |
| Gabelli Funds LLC | 529,326 | $25.7M | 0.17% | +10,550+2.0% | Added |
| Invesco Ltd. | 536,680 | $26.1M | 0.01% | +15,146+2.9% | Added |
| Legal & General Group Plc | 609,354 | $29.6M | 0.01% | −559−0.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 622,017 | $30.2M | 0.92% | +12,500+2.1% | Added |
| Jennison Associates LLC | 665,487 | $32.3M | 0.02% | +422+0.1% | Added |
| Geode Capital Management, LLC | 778,520 | $37.8M | 0.01% | −19,906−2.5% | Reduced |
| Morgan Stanley | 926,222 | $45.0M | 0.01% | −23,942−2.5% | Reduced |
| Robeco Schweiz AG | 1,057,863 | $51.4M | 0.74% | −637−0.1% | Reduced |
| State Street Corp | 1,186,100 | $58.2M | 0.00% | +25,477+2.2% | Added |
| Norges Bank | 1,309,641 | $63.6M | 0.01% | −25,613−1.9% | Reduced |
| Baillie Gifford & Co | 1,524,614 | $74.1M | 0.04% | +7,875+0.5% | Added |
| First Trust Advisors LP | 1,666,136 | $81.0M | 0.09% | −11,800−0.7% | Reduced |
| BlackRock Inc. | 2,980,163 | $144.8M | 0.00% | −295,943−9.0% | Reduced |
| Royal Bank of Canada | 3,751,122 | $182.3M | 0.05% | −36,822−1.0% | Reduced |
| Wellington Management Group LLP | 5,697,474 | $276.9M | 0.05% | +49,170+0.9% | Added |
| Vanguard Group Inc | 7,190,847 | $349.5M | 0.01% | +25,400+0.4% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,277−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −27,231−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,183−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,519−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,447−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,907−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |