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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 21,461 | $1.00M | 0.00% | +2,501+13.2% | Added |
| Bank of Montreal | 21,626 | $1.01M | 0.00% | +10,271+90.5% | Added |
| Man Group plc | 21,770 | $1.02M | 0.00% | −16,449−43.0% | Reduced |
| Bard Financial Services, Inc. | 22,290 | $1.04M | 0.08% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 22,495 | $1.05M | 0.01% | −6,758−23.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,294 | $1.14M | 0.01% | −412−1.7% | Reduced |
| California State Teachers Retirement System | 24,646 | $1.15M | 0.00% | −6,650−21.2% | Reduced |
| Harrington Investments, INC | 24,908 | $1.16M | 0.70% | −395−1.6% | Reduced |
| AQR Capital Management LLC | 25,538 | $1.19M | 0.00% | +12,133+90.5% | Added |
| Eqis Capital Management, Inc. | 25,955 | $1.21M | 0.11% | −3,403−11.6% | Reduced |
| Panagora Asset Management Inc | 26,492 | $1.24M | 0.01% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 27,650 | $1.29M | 0.37% | +2,450+9.7% | Added |
| IFP Advisors, Inc | 24,503 | $1.30M | 0.02% | +19,913+433.8% | Added |
| Victory Capital Management Inc | 30,338 | $1.34M | 0.00% | −530,215−94.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,817 | $1.35M | 0.02% | +1,723+6.4% | Added |
| Quantbot Technologies LP | 30,698 | $1.43M | 0.13% | +18,353+148.7% | Added |
| Park Avenue Securities LLC | 33,290 | $1.56M | 0.03% | −47−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 33,323 | $1.56M | 0.01% | −1,033−3.0% | Reduced |
| USS Investment Management Ltd | 34,306 | $1.60M | 0.01% | +34,306 | New |
| Guggenheim Capital LLC | 34,810 | $1.63M | 0.01% | +18,173+109.2% | Added |
| Icon Advisers Inc | 35,200 | $1.65M | 0.28% | 00.0% | Unchanged |
| Amundi | 34,738 | $1.65M | 0.00% | +896+2.6% | Added |
| Jane Street Group, LLC | 36,882 | $1.72M | 0.00% | +36,882 | New |
| Engineers Gate Manager LP | 39,671 | $1.85M | 0.07% | +39,671 | New |
| Franklin Resources Inc | 40,548 | $1.90M | 0.00% | +2,821+7.5% | Added |
| Duality Advisers, LP | 41,162 | $1.92M | 0.21% | −9,046−18.0% | Reduced |
| Eaton Vance Management | 41,526 | $1.94M | 0.00% | +40,769+5,385.6% | Added |
| Schroder Investment Management Group | 41,837 | $1.96M | 0.00% | −30,379−42.1% | Reduced |
| Greenwood Capital Associates LLC | 42,769 | $2.00M | 0.53% | +20,648+93.3% | Added |
| Assenagon Asset Management S.A. | 43,313 | $2.02M | 0.01% | −25,837−37.4% | Reduced |
| Tudor Investment Corp Et Al | 44,647 | $2.09M | 0.05% | +44,647 | New |
| Ergoteles LLC | 44,801 | $2.09M | 0.08% | +44,801 | New |
| Great West Life Assurance Co | 42,591 | $2.10M | 0.00% | +8,164+23.7% | Added |
| Ascent Group, LLC | 45,303 | $2.12M | 0.25% | +131+0.3% | Added |
| Citadel Advisors LLC | 45,337 | $2.12M | 0.00% | +45,337 | New |
| 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 |
| Rhumbline Advisers | 47,510 | $2.22M | 0.00% | +2,072+4.6% | Added |
| Occudo Quantitative Strategies LP | 47,685 | $2.23M | 0.19% | +47,685 | New |
| CWM Advisors, LLC | 49,872 | $2.33M | 0.27% | −5,584−10.1% | Reduced |
| Norges Bank | 50,397 | $2.36M | 0.00% | −1,099,303−95.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,895 | $2.38M | 0.01% | +1,126+2.3% | Added |
| Bramshill Investments, LLC | 56,431 | $2.64M | 0.37% | +15,322+37.3% | Added |
| HRT Financial LP | 56,643 | $2.65M | 0.02% | +56,643 | New |
| Wealthfront Advisers LLC | 57,713 | $2.70M | 0.01% | +57,713 | New |
| Two Sigma Investments, LP | 63,043 | $2.95M | 0.01% | +63,043 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,488 | $3.15M | 0.01% | +6,516+10.7% | Added |
| Prentiss Smith & Co Inc | 68,585 | $3.21M | 1.92% | −19,958−22.5% | Reduced |
| John G Ullman & Associates Inc | 70,150 | $3.28M | 0.45% | −4,300−5.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 70,627 | $3.30M | 0.04% | +54,527+338.7% | Added |
| Rockefeller Capital Management L.P. | 77,663 | $3.63M | 0.02% | +5,628+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 78,732 | $3.68M | 0.04% | +20,277+34.7% | Added |
| D. E. Shaw & Co., Inc. | 79,576 | $3.72M | 0.00% | −148,131−65.1% | Reduced |
| Natixis | 82,482 | $3.85M | 0.01% | +32,977+66.6% | Added |
| Prudential Financial Inc | 89,870 | $4.20M | 0.01% | +28,040+45.4% | Added |
| Russell Investments Group, Ltd. | 94,649 | $4.42M | 0.01% | −35,096−27.0% | Reduced |
| Nomura Asset Management Co Ltd | 96,385 | $4.51M | 0.02% | +42,236+78.0% | Added |
| State Board of Administration of Florida Retirement System | 98,574 | $4.61M | 0.01% | +146+0.1% | Added |
| Wells Fargo & Company | 103,303 | $4.83M | 0.00% | −4,747−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 103,534 | $4.84M | 0.07% | +84,482+443.4% | Added |
| Bank of America Corp | 105,776 | $4.94M | 0.00% | −4,666−4.2% | Reduced |
| Hennessy Advisors Inc | 110,100 | $5.15M | 0.27% | −5,900−5.1% | Reduced |
| Canada Pension Plan Investment Board | 114,467 | $5.35M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 118,805 | $5.37M | 0.00% | +8,064+7.3% | Added |
| Graham Capital Management, L.P. | 126,721 | $5.92M | 0.27% | +107,000+542.6% | Added |
| Becker Capital Management Inc | 126,945 | $5.93M | 0.24% | −30,669−19.5% | Reduced |
| Ameriprise Financial Inc | 128,588 | $6.01M | 0.00% | +45,472+54.7% | Added |
| BNP Paribas Arbitrage, SA | 128,962 | $6.03M | 0.01% | +24,719+23.7% | Added |
| Royal London Asset Management Ltd | 145,100 | $6.78M | 0.03% | +125,646+645.9% | Added |
| UBS Group AG | 145,729 | $6.81M | 0.00% | +108,909+295.8% | Added |
| Cubist Systematic Strategies, LLC | 157,776 | $7.37M | 0.06% | +79,804+102.3% | Added |
| Pinebridge Investments, L.P. | 168,543 | $7.88M | 0.08% | −84,757−33.5% | Reduced |
| Advisor Group Holdings, Inc. | 70,854 | $7.99M | 0.02% | +3,951+5.9% | Added |
| Credit Agricole S A | 172,000 | $8.04M | 0.25% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 217,759 | $10.2M | 0.09% | −42,916−16.5% | Reduced |
| Trillium Asset Management, LLC | 225,532 | $10.5M | 0.28% | −32,775−12.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 227,000 | $10.6M | 0.09% | +31,000+15.8% | Added |
| Qube Research & Technologies Ltd | 235,426 | $11.0M | 0.10% | +235,426 | New |
| Morgan Stanley | 238,352 | $11.1M | 0.00% | −314,322−56.9% | Reduced |
| Magellan Asset Management Ltd | 239,887 | $11.2M | 0.04% | −40,892−14.6% | Reduced |
| Marshall Wace, LLP | 271,849 | $12.7M | 0.03% | +271,849 | New |
| Personal Capital Advisors Corp | 274,289 | $12.8M | 0.06% | +47,357+20.9% | Added |
| Northern Trust Corp | 278,115 | $13.0M | 0.00% | −10,075−3.5% | Reduced |
| New York State Common Retirement Fund | 290,157 | $13.6M | 0.01% | +27,448+10.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 309,823 | $14.5M | 0.03% | +32,289+11.6% | Added |
| Dimensional Fund Advisors LP | 338,908 | $15.8M | 0.00% | +36,632+12.1% | Added |
| Bank of New York Mellon Corp | 355,009 | $16.6M | 0.00% | −103,242−22.5% | Reduced |
| UBS Asset Management Americas Inc | 391,388 | $18.3M | 0.01% | +24,181+6.6% | Added |
| Charles Schwab Investment Management Inc | 392,684 | $18.4M | 0.01% | +12,147+3.2% | Added |
| Goldman Sachs Group Inc | 401,962 | $18.8M | 0.00% | −267,143−39.9% | Reduced |
| Invesco Ltd. | 455,684 | $21.3M | 0.01% | −2160.0% | Reduced |
| Parametric Portfolio Associates LLC | 471,373 | $22.0M | 0.01% | +67,719+16.8% | Added |
| Gamco Investors, Inc. Et Al | 490,644 | $22.9M | 0.21% | +8,953+1.9% | Added |
| Gabelli Funds LLC | 522,107 | $24.4M | 0.16% | −9,671−1.8% | Reduced |
| JPMorgan Chase & Co | 528,997 | $24.7M | 0.00% | −4,583−0.9% | Reduced |
| Jupiter Asset Management Ltd | 543,815 | $25.4M | 0.30% | +53,498+10.9% | Added |
| Legal & General Group Plc | 778,244 | $36.4M | 0.01% | +104,573+15.5% | Added |
| Geode Capital Management, LLC | 848,877 | $39.7M | 0.00% | +32,115+3.9% | Added |
| Robeco Schweiz AG | 975,000 | $45.6M | 0.64% | −61,096−5.9% | Reduced |
| First Trust Advisors LP | 1,548,082 | $72.4M | 0.07% | +119,518+8.4% | Added |