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, Q4 2021
Institutional positions in Avangrid, Inc. as of Dec 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
- 296
- +22 vs. Q3 2021
- Shares held
- 46.2M
- +3.70M (+8.7%) vs. Q3 2021
- Total value
- $2.31B
- +$238.2M (+11.5%) vs. Q3 2021
- New holders
- 53
- 93 more added
- Sold out
- 31
- 96 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,228,836 | $360.6M | 0.01% | +37,989+0.5% | Added |
| BlackRock Inc. | 5,354,966 | $267.1M | 0.01% | +2,374,803+79.7% | Added |
| Wellington Management Group LLP | 5,221,716 | $260.5M | 0.04% | −475,758−8.4% | Reduced |
| Royal Bank of Canada | 3,603,557 | $179.7M | 0.04% | −147,565−3.9% | Reduced |
| Baillie Gifford & Co | 2,738,917 | $136.6M | 0.07% | +1,214,303+79.6% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,016,897 | $100.6M | 15.58% | +2,016,897 | New |
| First Trust Advisors LP | 1,428,564 | $71.3M | 0.07% | −237,572−14.3% | Reduced |
| State Street Corp | 1,302,336 | $65.5M | 0.00% | +116,236+9.8% | Added |
| Norges Bank | 1,149,700 | $57.3M | 0.01% | −159,941−12.2% | Reduced |
| Robeco Schweiz AG | 1,036,096 | $51.7M | 0.67% | −21,767−2.1% | Reduced |
| Geode Capital Management, LLC | 816,762 | $40.7M | 0.00% | +38,242+4.9% | Added |
| Legal & General Group Plc | 673,671 | $33.6M | 0.01% | +64,317+10.6% | Added |
| Goldman Sachs Group Inc | 669,105 | $33.4M | 0.01% | +151,411+29.2% | Added |
| Victory Capital Management Inc | 560,553 | $28.0M | 0.03% | +103,478+22.6% | Added |
| Morgan Stanley | 552,674 | $27.6M | 0.00% | −373,548−40.3% | Reduced |
| JPMorgan Chase & Co | 533,580 | $26.6M | 0.00% | +126,685+31.1% | Added |
| Gabelli Funds LLC | 531,778 | $26.5M | 0.17% | +2,452+0.5% | Added |
| Jupiter Asset Management Ltd | 490,317 | $24.6M | 0.27% | +100,788+25.9% | Added |
| Gamco Investors, Inc. Et Al | 481,691 | $24.0M | 0.21% | −7,428−1.5% | Reduced |
| Bank of New York Mellon Corp | 458,251 | $22.9M | 0.00% | −1,465−0.3% | Reduced |
| Invesco Ltd. | 455,900 | $22.7M | 0.01% | −80,780−15.1% | Reduced |
| Parametric Portfolio Associates LLC | 403,654 | $20.1M | 0.01% | +860.0% | Added |
| Charles Schwab Investment Management Inc | 380,537 | $19.0M | 0.01% | +22,169+6.2% | Added |
| Kayne Anderson Capital Advisors LP | 378,167 | $18.9M | 0.57% | −243,850−39.2% | Reduced |
| UBS Asset Management Americas Inc | 367,207 | $18.3M | 0.01% | +31,366+9.3% | Added |
| Dimensional Fund Advisors LP | 302,276 | $15.1M | 0.00% | +3,213+1.1% | Added |
| Northern Trust Corp | 288,190 | $14.4M | 0.00% | +20,226+7.5% | Added |
| Magellan Asset Management Ltd | 280,779 | $14.0M | 0.04% | +3,725+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 277,534 | $13.8M | 0.03% | +8,689+3.2% | Added |
| New York State Common Retirement Fund | 262,709 | $13.1M | 0.01% | −6,566−2.4% | Reduced |
| SG Americas Securities, LLC | 260,675 | $13.0M | 0.09% | +256,086+5,580.4% | Added |
| Trillium Asset Management, LLC | 258,307 | $12.9M | 0.30% | +7,460+3.0% | Added |
| Pinebridge Investments, L.P. | 253,300 | $12.6M | 0.13% | +11,804+4.9% | Added |
| Personal Capital Advisors Corp | 226,932 | $11.4M | 0.05% | −3,446−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 227,707 | $11.4M | 0.01% | +86,916+61.7% | Added |
| ArrowMark Colorado Holdings LLC | 196,000 | $9.78M | 0.08% | −60,000−23.4% | Reduced |
| Credit Agricole S A | 172,000 | $8.58M | 0.29% | +172,000 | New |
| Becker Capital Management Inc | 157,614 | $7.86M | 0.31% | −4,364−2.7% | Reduced |
| Russell Investments Group, Ltd. | 129,745 | $6.47M | 0.01% | +72,359+126.1% | Added |
| Hennessy Advisors Inc | 116,000 | $5.79M | 0.33% | −15,000−11.5% | Reduced |
| Canada Pension Plan Investment Board | 114,467 | $5.71M | 0.01% | −3,900−3.3% | Reduced |
| Nuveen Asset Management, LLC | 110,741 | $5.52M | 0.00% | +26,706+31.8% | Added |
| Bank of America Corp | 110,442 | $5.51M | 0.00% | +20,464+22.7% | Added |
| Wells Fargo & Company | 108,050 | $5.39M | 0.00% | −30,882−22.2% | Reduced |
| BNP Paribas Arbitrage, SA | 104,243 | $5.20M | 0.01% | −23,731−18.5% | Reduced |
| State Board of Administration of Florida Retirement System | 98,428 | $4.91M | 0.01% | +534+0.5% | Added |
| Prentiss Smith & Co Inc | 88,543 | $4.42M | 2.09% | −29,623−25.1% | Reduced |
| Ameriprise Financial Inc | 83,116 | $4.15M | 0.00% | +75,309+964.6% | Added |
| Cubist Systematic Strategies, LLC | 77,972 | $3.89M | 0.04% | +61,503+373.4% | Added |
| John G Ullman & Associates Inc | 74,450 | $3.71M | 0.51% | −500−0.7% | Reduced |
| Schroder Investment Management Group | 72,216 | $3.60M | 0.00% | −128,771−64.1% | Reduced |
| Rockefeller Capital Management L.P. | 72,035 | $3.59M | 0.02% | +37+0.1% | Added |
| Assenagon Asset Management S.A. | 69,150 | $3.45M | 0.01% | +3,191+4.8% | Added |
| Advisor Group Holdings, Inc. | 66,903 | $3.33M | 0.01% | +29,228+77.6% | Added |
| Prudential Financial Inc | 61,830 | $3.16M | 0.00% | −52,326−45.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,972 | $3.04M | 0.01% | +3,070+5.3% | Added |
| Alliancebernstein L.P. | 59,434 | $2.96M | 0.00% | +32,615+121.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,455 | $2.92M | 0.03% | +2,682+4.8% | Added |
| CWM Advisors, LLC | 55,456 | $2.77M | 0.32% | +4,637+9.1% | Added |
| Nomura Asset Management Co Ltd | 54,149 | $2.70M | 0.01% | −23,200−30.0% | Reduced |
| Duality Advisers, LP | 50,208 | $2.50M | 0.27% | +45,235+909.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,769 | $2.48M | 0.01% | +49,769 | New |
| Raymond James & Associates | 49,552 | $2.47M | 0.00% | +28,509+135.5% | Added |
| Natixis | 49,505 | $2.47M | 0.01% | +49,505 | New |
| Rhumbline Advisers | 45,438 | $2.27M | 0.00% | +625+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 44,299 | $2.21M | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 45,172 | $2.08M | 0.27% | +45,172 | New |
| Bramshill Investments, LLC | 41,109 | $2.05M | 0.20% | −107−0.3% | Reduced |
| Millennium Management LLC | 40,269 | $2.01M | 0.00% | +40,269 | New |
| Man Group plc | 38,219 | $1.91M | 0.01% | −13,446−26.0% | Reduced |
| Franklin Resources Inc | 37,727 | $1.88M | 0.00% | −300,546−88.8% | Reduced |
| UBS Group AG | 36,820 | $1.84M | 0.00% | −141,679−79.4% | Reduced |
| Icon Advisers Inc | 35,200 | $1.76M | 0.28% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 34,675 | $1.73M | 0.05% | −40,775−54.0% | Reduced |
| Public Employees Retirement System of Ohio | 34,356 | $1.71M | 0.01% | −874−2.5% | Reduced |
| Great West Life Assurance Co | 34,427 | $1.71M | 0.00% | −5,227−13.2% | Reduced |
| Park Avenue Securities LLC | 33,337 | $1.66M | 0.03% | −2,112−6.0% | Reduced |
| Amundi | 33,842 | $1.64M | 0.00% | −5,633−14.3% | Reduced |
| Autonomy Capital (Jersey) L.P. | 31,915 | $1.59M | 2.60% | −4,562−12.5% | Reduced |
| California State Teachers Retirement System | 31,296 | $1.56M | 0.00% | −17,811−36.3% | Reduced |
| Eqis Capital Management, Inc. | 29,358 | $1.46M | 0.11% | +1,517+5.4% | Added |
| Vontobel Holding Ltd. | 29,253 | $1.46M | 0.01% | −1,103−3.6% | Reduced |
| Panagora Asset Management Inc | 26,492 | $1.32M | 0.01% | −2,393−8.3% | Reduced |
| Harrington Investments, INC | 25,303 | $1.26M | 0.68% | +1,558+6.6% | Added |
| Advisors Asset Management, Inc. | 25,221 | $1.26M | 0.02% | −485−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,094 | $1.26M | 0.02% | +3,085+12.8% | Added |
| Shikiar Asset Management Inc | 25,200 | $1.26M | 0.32% | +7,150+39.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,706 | $1.23M | 0.01% | +6,306+34.3% | Added |
| AMP Capital Investors Ltd | 22,828 | $1.14M | 0.03% | −29,265−56.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 22,637 | $1.13M | 0.09% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 22,290 | $1.11M | 0.09% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 22,121 | $1.10M | 0.16% | +3,075+16.1% | Added |
| HSBC Holdings PLC | 21,020 | $1.05M | 0.00% | +11,081+111.5% | Added |
| Treasurer of the State of North Carolina | 20,703 | $1.03M | 0.01% | +140+0.7% | Added |
| Macquarie Group Ltd | 20,498 | $1.02M | 0.00% | +16,257+383.3% | Added |
| Bridgewater Associates, LP | 20,150 | $1.00M | 0.01% | +9,825+95.2% | Added |
| Graham Capital Management, L.P. | 19,721 | $983.0K | 0.05% | +19,721 | New |
| Raymond James Financial Services Advisors, Inc. | 19,540 | $975.0K | 0.00% | −16−0.1% | Reduced |
| Royal London Asset Management Ltd | 19,454 | $970.0K | 0.00% | −190,673−90.7% | Reduced |
| Commonwealth Equity Services, LLC | 19,267 | $961.0K | 0.00% | +471+2.5% | Added |