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, Q1 2022
Institutional positions in Avangrid, Inc. as of Mar 31, 2022. 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
- 307
- +13 vs. Q4 2021
- Shares held
- 45.2M
- −1.01M (−2.2%) vs. Q4 2021
- Total value
- $2.12B
- −$184.0M (−8.0%) vs. Q4 2021
- New holders
- 53
- 102 more added
- Sold out
- 40
- 99 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,367,079 | $344.3M | 0.01% | +138,243+1.9% | Added |
| Wellington Management Group LLP | 5,195,277 | $242.8M | 0.04% | −26,439−0.5% | Reduced |
| BlackRock Inc. | 5,127,802 | $239.7M | 0.01% | −227,164−4.2% | Reduced |
| Royal Bank of Canada | 3,552,569 | $166.0M | 0.04% | −50,988−1.4% | Reduced |
| Baillie Gifford & Co | 2,503,045 | $117.0M | 0.08% | −235,872−8.6% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,210,304 | $106.8M | 16.08% | +193,407+9.6% | Added |
| State Street Corp | 1,543,352 | $72.8M | 0.00% | +241,016+18.5% | Added |
| First Trust Advisors LP | 1,548,082 | $72.4M | 0.07% | +119,518+8.4% | Added |
| Robeco Schweiz AG | 975,000 | $45.6M | 0.64% | −61,096−5.9% | Reduced |
| Geode Capital Management, LLC | 848,877 | $39.7M | 0.00% | +32,115+3.9% | Added |
| Legal & General Group Plc | 778,244 | $36.4M | 0.01% | +104,573+15.5% | Added |
| Jupiter Asset Management Ltd | 543,815 | $25.4M | 0.30% | +53,498+10.9% | Added |
| JPMorgan Chase & Co | 528,997 | $24.7M | 0.00% | −4,583−0.9% | Reduced |
| Gabelli Funds LLC | 522,107 | $24.4M | 0.16% | −9,671−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 490,644 | $22.9M | 0.21% | +8,953+1.9% | Added |
| Parametric Portfolio Associates LLC | 471,373 | $22.0M | 0.01% | +67,719+16.8% | Added |
| Invesco Ltd. | 455,684 | $21.3M | 0.01% | −2160.0% | Reduced |
| Goldman Sachs Group Inc | 401,962 | $18.8M | 0.00% | −267,143−39.9% | Reduced |
| Charles Schwab Investment Management Inc | 392,684 | $18.4M | 0.01% | +12,147+3.2% | Added |
| UBS Asset Management Americas Inc | 391,388 | $18.3M | 0.01% | +24,181+6.6% | Added |
| Bank of New York Mellon Corp | 355,009 | $16.6M | 0.00% | −103,242−22.5% | Reduced |
| Dimensional Fund Advisors LP | 338,908 | $15.8M | 0.00% | +36,632+12.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 309,823 | $14.5M | 0.03% | +32,289+11.6% | Added |
| New York State Common Retirement Fund | 290,157 | $13.6M | 0.01% | +27,448+10.4% | Added |
| Northern Trust Corp | 278,115 | $13.0M | 0.00% | −10,075−3.5% | Reduced |
| Personal Capital Advisors Corp | 274,289 | $12.8M | 0.06% | +47,357+20.9% | Added |
| Marshall Wace, LLP | 271,849 | $12.7M | 0.03% | +271,849 | New |
| Magellan Asset Management Ltd | 239,887 | $11.2M | 0.04% | −40,892−14.6% | Reduced |
| Morgan Stanley | 238,352 | $11.1M | 0.00% | −314,322−56.9% | Reduced |
| Qube Research & Technologies Ltd | 235,426 | $11.0M | 0.10% | +235,426 | New |
| ArrowMark Colorado Holdings LLC | 227,000 | $10.6M | 0.09% | +31,000+15.8% | Added |
| Trillium Asset Management, LLC | 225,532 | $10.5M | 0.28% | −32,775−12.7% | Reduced |
| SG Americas Securities, LLC | 217,759 | $10.2M | 0.09% | −42,916−16.5% | Reduced |
| Credit Agricole S A | 172,000 | $8.04M | 0.25% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 70,854 | $7.99M | 0.02% | +3,951+5.9% | Added |
| Pinebridge Investments, L.P. | 168,543 | $7.88M | 0.08% | −84,757−33.5% | Reduced |
| Cubist Systematic Strategies, LLC | 157,776 | $7.37M | 0.06% | +79,804+102.3% | Added |
| UBS Group AG | 145,729 | $6.81M | 0.00% | +108,909+295.8% | Added |
| Royal London Asset Management Ltd | 145,100 | $6.78M | 0.03% | +125,646+645.9% | Added |
| BNP Paribas Arbitrage, SA | 128,962 | $6.03M | 0.01% | +24,719+23.7% | Added |
| Ameriprise Financial Inc | 128,588 | $6.01M | 0.00% | +45,472+54.7% | Added |
| Becker Capital Management Inc | 126,945 | $5.93M | 0.24% | −30,669−19.5% | Reduced |
| Graham Capital Management, L.P. | 126,721 | $5.92M | 0.27% | +107,000+542.6% | Added |
| Nuveen Asset Management, LLC | 118,805 | $5.37M | 0.00% | +8,064+7.3% | Added |
| Canada Pension Plan Investment Board | 114,467 | $5.35M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 110,100 | $5.15M | 0.27% | −5,900−5.1% | Reduced |
| Bank of America Corp | 105,776 | $4.94M | 0.00% | −4,666−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 103,534 | $4.84M | 0.07% | +84,482+443.4% | Added |
| Wells Fargo & Company | 103,303 | $4.83M | 0.00% | −4,747−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 98,574 | $4.61M | 0.01% | +146+0.1% | Added |
| Nomura Asset Management Co Ltd | 96,385 | $4.51M | 0.02% | +42,236+78.0% | Added |
| Russell Investments Group, Ltd. | 94,649 | $4.42M | 0.01% | −35,096−27.0% | Reduced |
| Prudential Financial Inc | 89,870 | $4.20M | 0.01% | +28,040+45.4% | Added |
| Natixis | 82,482 | $3.85M | 0.01% | +32,977+66.6% | Added |
| D. E. Shaw & Co., Inc. | 79,576 | $3.72M | 0.00% | −148,131−65.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,732 | $3.68M | 0.04% | +20,277+34.7% | Added |
| Rockefeller Capital Management L.P. | 77,663 | $3.63M | 0.02% | +5,628+7.8% | Added |
| Schonfeld Strategic Advisors LLC | 70,627 | $3.30M | 0.04% | +54,527+338.7% | Added |
| John G Ullman & Associates Inc | 70,150 | $3.28M | 0.45% | −4,300−5.8% | Reduced |
| Prentiss Smith & Co Inc | 68,585 | $3.21M | 1.92% | −19,958−22.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,488 | $3.15M | 0.01% | +6,516+10.7% | Added |
| Two Sigma Investments, LP | 63,043 | $2.95M | 0.01% | +63,043 | New |
| Wealthfront Advisers LLC | 57,713 | $2.70M | 0.01% | +57,713 | New |
| HRT Financial LP | 56,643 | $2.65M | 0.02% | +56,643 | New |
| Bramshill Investments, LLC | 56,431 | $2.64M | 0.37% | +15,322+37.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,895 | $2.38M | 0.01% | +1,126+2.3% | Added |
| Norges Bank | 50,397 | $2.36M | 0.00% | −1,099,303−95.6% | Reduced |
| CWM Advisors, LLC | 49,872 | $2.33M | 0.27% | −5,584−10.1% | Reduced |
| Occudo Quantitative Strategies LP | 47,685 | $2.23M | 0.19% | +47,685 | New |
| Rhumbline Advisers | 47,510 | $2.22M | 0.00% | +2,072+4.6% | Added |
| Alliancebernstein L.P. | 46,676 | $2.18M | 0.00% | −12,758−21.5% | Reduced |
| Bridgewater Associates, LP | 46,674 | $2.18M | 0.01% | +26,524+131.6% | Added |
| Citadel Advisors LLC | 45,337 | $2.12M | 0.00% | +45,337 | New |
| Ascent Group, LLC | 45,303 | $2.12M | 0.25% | +131+0.3% | Added |
| Great West Life Assurance Co | 42,591 | $2.10M | 0.00% | +8,164+23.7% | Added |
| Ergoteles LLC | 44,801 | $2.09M | 0.08% | +44,801 | New |
| Tudor Investment Corp Et Al | 44,647 | $2.09M | 0.05% | +44,647 | New |
| Assenagon Asset Management S.A. | 43,313 | $2.02M | 0.01% | −25,837−37.4% | Reduced |
| Greenwood Capital Associates LLC | 42,769 | $2.00M | 0.53% | +20,648+93.3% | Added |
| Schroder Investment Management Group | 41,837 | $1.96M | 0.00% | −30,379−42.1% | Reduced |
| Eaton Vance Management | 41,526 | $1.94M | 0.00% | +40,769+5,385.6% | Added |
| Duality Advisers, LP | 41,162 | $1.92M | 0.21% | −9,046−18.0% | Reduced |
| Franklin Resources Inc | 40,548 | $1.90M | 0.00% | +2,821+7.5% | Added |
| Engineers Gate Manager LP | 39,671 | $1.85M | 0.07% | +39,671 | New |
| Jane Street Group, LLC | 36,882 | $1.72M | 0.00% | +36,882 | New |
| Icon Advisers Inc | 35,200 | $1.65M | 0.28% | 00.0% | Unchanged |
| Amundi | 34,738 | $1.65M | 0.00% | +896+2.6% | Added |
| Guggenheim Capital LLC | 34,810 | $1.63M | 0.01% | +18,173+109.2% | Added |
| USS Investment Management Ltd | 34,306 | $1.60M | 0.01% | +34,306 | New |
| Public Employees Retirement System of Ohio | 33,323 | $1.56M | 0.01% | −1,033−3.0% | Reduced |
| Park Avenue Securities LLC | 33,290 | $1.56M | 0.03% | −47−0.1% | Reduced |
| Quantbot Technologies LP | 30,698 | $1.43M | 0.13% | +18,353+148.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,817 | $1.35M | 0.02% | +1,723+6.4% | Added |
| Victory Capital Management Inc | 30,338 | $1.34M | 0.00% | −530,215−94.6% | Reduced |
| IFP Advisors, Inc | 24,503 | $1.30M | 0.02% | +19,913+433.8% | Added |
| Shikiar Asset Management Inc | 27,650 | $1.29M | 0.37% | +2,450+9.7% | Added |
| Panagora Asset Management Inc | 26,492 | $1.24M | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 25,955 | $1.21M | 0.11% | −3,403−11.6% | Reduced |
| AQR Capital Management LLC | 25,538 | $1.19M | 0.00% | +12,133+90.5% | Added |
| Harrington Investments, INC | 24,908 | $1.16M | 0.70% | −395−1.6% | Reduced |