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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 20,150 | $1.00M | 0.01% | +9,825+95.2% | Added |
| Macquarie Group Ltd | 20,498 | $1.02M | 0.00% | +16,257+383.3% | Added |
| Treasurer of the State of North Carolina | 20,703 | $1.03M | 0.01% | +140+0.7% | Added |
| HSBC Holdings PLC | 21,020 | $1.05M | 0.00% | +11,081+111.5% | Added |
| Greenwood Capital Associates LLC | 22,121 | $1.10M | 0.16% | +3,075+16.1% | Added |
| Bard Financial Services, Inc. | 22,290 | $1.11M | 0.09% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 22,637 | $1.13M | 0.09% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 22,828 | $1.14M | 0.03% | −29,265−56.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,706 | $1.23M | 0.01% | +6,306+34.3% | Added |
| 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 |
| Advisors Asset Management, Inc. | 25,221 | $1.26M | 0.02% | −485−1.9% | Reduced |
| Harrington Investments, INC | 25,303 | $1.26M | 0.68% | +1,558+6.6% | Added |
| Panagora Asset Management Inc | 26,492 | $1.32M | 0.01% | −2,393−8.3% | Reduced |
| Vontobel Holding Ltd. | 29,253 | $1.46M | 0.01% | −1,103−3.6% | Reduced |
| Eqis Capital Management, Inc. | 29,358 | $1.46M | 0.11% | +1,517+5.4% | Added |
| California State Teachers Retirement System | 31,296 | $1.56M | 0.00% | −17,811−36.3% | Reduced |
| Autonomy Capital (Jersey) L.P. | 31,915 | $1.59M | 2.60% | −4,562−12.5% | Reduced |
| Amundi | 33,842 | $1.64M | 0.00% | −5,633−14.3% | Reduced |
| Park Avenue Securities LLC | 33,337 | $1.66M | 0.03% | −2,112−6.0% | Reduced |
| Great West Life Assurance Co | 34,427 | $1.71M | 0.00% | −5,227−13.2% | Reduced |
| Public Employees Retirement System of Ohio | 34,356 | $1.71M | 0.01% | −874−2.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,675 | $1.73M | 0.05% | −40,775−54.0% | Reduced |
| Icon Advisers Inc | 35,200 | $1.76M | 0.28% | 00.0% | Unchanged |
| UBS Group AG | 36,820 | $1.84M | 0.00% | −141,679−79.4% | Reduced |
| Franklin Resources Inc | 37,727 | $1.88M | 0.00% | −300,546−88.8% | Reduced |
| Man Group plc | 38,219 | $1.91M | 0.01% | −13,446−26.0% | Reduced |
| Millennium Management LLC | 40,269 | $2.01M | 0.00% | +40,269 | New |
| Bramshill Investments, LLC | 41,109 | $2.05M | 0.20% | −107−0.3% | Reduced |
| Ascent Group, LLC | 45,172 | $2.08M | 0.27% | +45,172 | New |
| Robeco Institutional Asset Management B.V. | 44,299 | $2.21M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,438 | $2.27M | 0.00% | +625+1.4% | Added |
| Natixis | 49,505 | $2.47M | 0.01% | +49,505 | New |
| Raymond James & Associates | 49,552 | $2.47M | 0.00% | +28,509+135.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,769 | $2.48M | 0.01% | +49,769 | New |
| Duality Advisers, LP | 50,208 | $2.50M | 0.27% | +45,235+909.6% | Added |
| Nomura Asset Management Co Ltd | 54,149 | $2.70M | 0.01% | −23,200−30.0% | Reduced |
| CWM Advisors, LLC | 55,456 | $2.77M | 0.32% | +4,637+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,455 | $2.92M | 0.03% | +2,682+4.8% | Added |
| Alliancebernstein L.P. | 59,434 | $2.96M | 0.00% | +32,615+121.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,972 | $3.04M | 0.01% | +3,070+5.3% | Added |
| Prudential Financial Inc | 61,830 | $3.16M | 0.00% | −52,326−45.8% | Reduced |
| Advisor Group Holdings, Inc. | 66,903 | $3.33M | 0.01% | +29,228+77.6% | Added |
| Assenagon Asset Management S.A. | 69,150 | $3.45M | 0.01% | +3,191+4.8% | Added |
| Rockefeller Capital Management L.P. | 72,035 | $3.59M | 0.02% | +37+0.1% | Added |
| Schroder Investment Management Group | 72,216 | $3.60M | 0.00% | −128,771−64.1% | Reduced |
| John G Ullman & Associates Inc | 74,450 | $3.71M | 0.51% | −500−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 77,972 | $3.89M | 0.04% | +61,503+373.4% | Added |
| Ameriprise Financial Inc | 83,116 | $4.15M | 0.00% | +75,309+964.6% | Added |
| Prentiss Smith & Co Inc | 88,543 | $4.42M | 2.09% | −29,623−25.1% | Reduced |
| State Board of Administration of Florida Retirement System | 98,428 | $4.91M | 0.01% | +534+0.5% | Added |
| BNP Paribas Arbitrage, SA | 104,243 | $5.20M | 0.01% | −23,731−18.5% | Reduced |
| Wells Fargo & Company | 108,050 | $5.39M | 0.00% | −30,882−22.2% | Reduced |
| Bank of America Corp | 110,442 | $5.51M | 0.00% | +20,464+22.7% | Added |
| Nuveen Asset Management, LLC | 110,741 | $5.52M | 0.00% | +26,706+31.8% | Added |
| Canada Pension Plan Investment Board | 114,467 | $5.71M | 0.01% | −3,900−3.3% | Reduced |
| Hennessy Advisors Inc | 116,000 | $5.79M | 0.33% | −15,000−11.5% | Reduced |
| Russell Investments Group, Ltd. | 129,745 | $6.47M | 0.01% | +72,359+126.1% | Added |
| Becker Capital Management Inc | 157,614 | $7.86M | 0.31% | −4,364−2.7% | Reduced |
| Credit Agricole S A | 172,000 | $8.58M | 0.29% | +172,000 | New |
| ArrowMark Colorado Holdings LLC | 196,000 | $9.78M | 0.08% | −60,000−23.4% | Reduced |
| D. E. Shaw & Co., Inc. | 227,707 | $11.4M | 0.01% | +86,916+61.7% | Added |
| Personal Capital Advisors Corp | 226,932 | $11.4M | 0.05% | −3,446−1.5% | Reduced |
| Pinebridge Investments, L.P. | 253,300 | $12.6M | 0.13% | +11,804+4.9% | Added |
| Trillium Asset Management, LLC | 258,307 | $12.9M | 0.30% | +7,460+3.0% | Added |
| SG Americas Securities, LLC | 260,675 | $13.0M | 0.09% | +256,086+5,580.4% | Added |
| New York State Common Retirement Fund | 262,709 | $13.1M | 0.01% | −6,566−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 277,534 | $13.8M | 0.03% | +8,689+3.2% | Added |
| Magellan Asset Management Ltd | 280,779 | $14.0M | 0.04% | +3,725+1.3% | Added |
| Northern Trust Corp | 288,190 | $14.4M | 0.00% | +20,226+7.5% | Added |
| Dimensional Fund Advisors LP | 302,276 | $15.1M | 0.00% | +3,213+1.1% | Added |
| UBS Asset Management Americas Inc | 367,207 | $18.3M | 0.01% | +31,366+9.3% | Added |
| Kayne Anderson Capital Advisors LP | 378,167 | $18.9M | 0.57% | −243,850−39.2% | Reduced |
| Charles Schwab Investment Management Inc | 380,537 | $19.0M | 0.01% | +22,169+6.2% | Added |
| Parametric Portfolio Associates LLC | 403,654 | $20.1M | 0.01% | +860.0% | Added |
| Invesco Ltd. | 455,900 | $22.7M | 0.01% | −80,780−15.1% | Reduced |
| Bank of New York Mellon Corp | 458,251 | $22.9M | 0.00% | −1,465−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 481,691 | $24.0M | 0.21% | −7,428−1.5% | Reduced |
| Jupiter Asset Management Ltd | 490,317 | $24.6M | 0.27% | +100,788+25.9% | Added |
| Gabelli Funds LLC | 531,778 | $26.5M | 0.17% | +2,452+0.5% | Added |
| JPMorgan Chase & Co | 533,580 | $26.6M | 0.00% | +126,685+31.1% | Added |
| Morgan Stanley | 552,674 | $27.6M | 0.00% | −373,548−40.3% | Reduced |
| Victory Capital Management Inc | 560,553 | $28.0M | 0.03% | +103,478+22.6% | Added |
| Goldman Sachs Group Inc | 669,105 | $33.4M | 0.01% | +151,411+29.2% | Added |
| Legal & General Group Plc | 673,671 | $33.6M | 0.01% | +64,317+10.6% | Added |
| Geode Capital Management, LLC | 816,762 | $40.7M | 0.00% | +38,242+4.9% | Added |
| Robeco Schweiz AG | 1,036,096 | $51.7M | 0.67% | −21,767−2.1% | Reduced |
| Norges Bank | 1,149,700 | $57.3M | 0.01% | −159,941−12.2% | Reduced |
| State Street Corp | 1,302,336 | $65.5M | 0.00% | +116,236+9.8% | Added |
| First Trust Advisors LP | 1,428,564 | $71.3M | 0.07% | −237,572−14.3% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,016,897 | $100.6M | 15.58% | +2,016,897 | New |
| Baillie Gifford & Co | 2,738,917 | $136.6M | 0.07% | +1,214,303+79.6% | Added |
| Royal Bank of Canada | 3,603,557 | $179.7M | 0.04% | −147,565−3.9% | Reduced |
| Wellington Management Group LLP | 5,221,716 | $260.5M | 0.04% | −475,758−8.4% | Reduced |
| BlackRock Inc. | 5,354,966 | $267.1M | 0.01% | +2,374,803+79.7% | Added |
| Vanguard Group Inc | 7,228,836 | $360.6M | 0.01% | +37,989+0.5% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −665,487−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −95,910−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −21,146−100.0% | Sold out |