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 |
|---|---|---|---|---|---|
| State Street Corp | 1,543,352 | $72.8M | 0.00% | +241,016+18.5% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,210,304 | $106.8M | 16.08% | +193,407+9.6% | Added |
| Baillie Gifford & Co | 2,503,045 | $117.0M | 0.08% | −235,872−8.6% | Reduced |
| Royal Bank of Canada | 3,552,569 | $166.0M | 0.04% | −50,988−1.4% | Reduced |
| BlackRock Inc. | 5,127,802 | $239.7M | 0.01% | −227,164−4.2% | Reduced |
| Wellington Management Group LLP | 5,195,277 | $242.8M | 0.04% | −26,439−0.5% | Reduced |
| Vanguard Group Inc | 7,367,079 | $344.3M | 0.01% | +138,243+1.9% | Added |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −378,167−100.0% | Sold out |
| Autonomy Capital (Jersey) L.P. | 0 | $0 | 0.00% | −31,915−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −25,221−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −22,828−100.0% | Sold out |
| Redpoint Investment Management Pty Ltd | 0 | $0 | 0.00% | −22,637−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −18,703−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −17,559−100.0% | Sold out |
| Ledyard National Bank | 0 | $0 | 0.00% | −17,484−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −16,987−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −15,308−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −11,219−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −8,545−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −8,812−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −7,112−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,946−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,452−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −5,375−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −4,253−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −4,111−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Retirement Planning Co of New England, Inc. | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,558−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,518−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |