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, Q2 2022
Institutional positions in Avangrid, Inc. as of Jun 30, 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
- 293
- −6 vs. Q1 2022
- Shares held
- 47.8M
- +3.10M (+6.9%) vs. Q1 2022
- Total value
- $2.23B
- +$131.0M (+6.2%) vs. Q1 2022
- New holders
- 32
- 112 more added
- Sold out
- 38
- 90 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,597,050 | $350.4M | 0.01% | +229,971+3.1% | Added |
| BlackRock Inc. | 6,361,017 | $293.4M | 0.01% | +1,233,215+24.0% | Added |
| Wellington Management Group LLP | 4,606,087 | $212.4M | 0.04% | −589,190−11.3% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,954,647 | $199.4M | 33.83% | +1,744,343+78.9% | Added |
| Royal Bank of Canada | 3,684,891 | $169.9M | 0.05% | +132,322+3.7% | Added |
| State Street Corp | 1,799,203 | $83.7M | 0.01% | +255,851+16.6% | Added |
| First Trust Advisors LP | 1,746,155 | $80.5M | 0.10% | +198,073+12.8% | Added |
| Robeco Schweiz AG | 975,000 | $45.0M | 0.80% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 881,572 | $40.7M | 0.01% | +32,695+3.9% | Added |
| FMR LLC | 783,049 | $36.1M | 0.00% | +777,516+14,052.3% | Added |
| Legal & General Group Plc | 764,608 | $35.3M | 0.01% | −13,636−1.8% | Reduced |
| Morgan Stanley | 699,587 | $32.3M | 0.00% | +461,235+193.5% | Added |
| Goldman Sachs Group Inc | 599,725 | $27.7M | 0.01% | +197,763+49.2% | Added |
| Marshall Wace, LLP | 562,232 | $25.9M | 0.06% | +290,383+106.8% | Added |
| Mackenzie Financial Corp | 536,971 | $24.8M | 0.04% | +529,978+7,578.7% | Added |
| Millennium Management LLC | 527,167 | $24.3M | 0.03% | +521,561+9,303.6% | Added |
| Gabelli Funds LLC | 519,107 | $23.9M | 0.18% | −3,000−0.6% | Reduced |
| JPMorgan Chase & Co | 508,540 | $23.5M | 0.00% | −20,457−3.9% | Reduced |
| Gamco Investors, Inc. Et Al | 462,176 | $21.3M | 0.23% | −28,468−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 417,615 | $19.3M | 0.01% | +24,931+6.3% | Added |
| Bank of New York Mellon Corp | 414,550 | $19.1M | 0.00% | +59,541+16.8% | Added |
| UBS Asset Management Americas Inc | 414,063 | $19.1M | 0.01% | +22,675+5.8% | Added |
| Dimensional Fund Advisors LP | 345,760 | $15.9M | 0.01% | +6,852+2.0% | Added |
| AQR Capital Management LLC | 347,496 | $15.9M | 0.04% | +321,958+1,260.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 332,269 | $15.3M | 0.04% | +22,446+7.2% | Added |
| Royal London Asset Management Ltd | 323,921 | $14.9M | 0.07% | +178,821+123.2% | Added |
| Russell Investments Group, Ltd. | 321,819 | $14.8M | 0.03% | +227,170+240.0% | Added |
| Invesco Ltd. | 309,170 | $14.3M | 0.00% | −146,514−32.2% | Reduced |
| Northern Trust Corp | 299,355 | $13.8M | 0.00% | +21,240+7.6% | Added |
| Personal Capital Advisors Corp | 280,489 | $12.9M | 0.07% | +6,200+2.3% | Added |
| Trillium Asset Management, LLC | 261,039 | $12.2M | 0.37% | +35,507+15.7% | Added |
| Credit Agricole S A | 227,091 | $10.5M | 0.42% | +55,091+32.0% | Added |
| ArrowMark Colorado Holdings LLC | 227,000 | $10.5M | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 216,937 | $10.0M | 0.01% | −73,220−25.2% | Reduced |
| Balyasny Asset Management LLC | 207,813 | $9.58M | 0.04% | +207,813 | New |
| Magellan Asset Management Ltd | 202,059 | $9.32M | 0.05% | −37,828−15.8% | Reduced |
| Graham Capital Management, L.P. | 165,226 | $7.62M | 0.35% | +38,505+30.4% | Added |
| Man Group plc | – | $7.61M | 0.03% | – | – |
| Nuveen Asset Management, LLC | 157,681 | $7.27M | 0.00% | +38,876+32.7% | Added |
| Pinebridge Investments, L.P. | 154,703 | $7.13M | 0.09% | −13,840−8.2% | Reduced |
| Becker Capital Management Inc | 120,675 | $5.57M | 0.27% | −6,270−4.9% | Reduced |
| Canada Pension Plan Investment Board | 118,367 | $5.46M | 0.01% | +3,900+3.4% | Added |
| D. E. Shaw & Co., Inc. | 115,896 | $5.34M | 0.01% | +36,320+45.6% | Added |
| Wealthfront Advisers LLC | 113,652 | $5.24M | 0.03% | +55,939+96.9% | Added |
| Hennessy Advisors Inc | 110,100 | $5.08M | 0.30% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 104,161 | $4.80M | 0.02% | +104,161 | New |
| Prudential Financial Inc | 103,084 | $4.75M | 0.01% | +13,214+14.7% | Added |
| Renaissance Technologies LLC | 97,400 | $4.49M | 0.01% | +90,800+1,375.8% | Added |
| Wells Fargo & Company | 95,843 | $4.42M | 0.00% | −7,460−7.2% | Reduced |
| BNP Paribas Arbitrage, SA | 94,632 | $4.36M | 0.01% | −34,330−26.6% | Reduced |
| State Board of Administration of Florida Retirement System | 93,631 | $4.32M | 0.01% | −4,943−5.0% | Reduced |
| Bank of America Corp | 91,493 | $4.22M | 0.00% | −14,283−13.5% | Reduced |
| Occudo Quantitative Strategies LP | 90,455 | $4.17M | 0.34% | +42,770+89.7% | Added |
| Natixis | 90,171 | $4.12M | 0.02% | +7,689+9.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,099 | $3.88M | 0.04% | +5,367+6.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,643 | $3.40M | 0.01% | +6,155+9.1% | Added |
| Nomura Asset Management Co Ltd | 72,129 | $3.33M | 0.02% | −24,256−25.2% | Reduced |
| Alliancebernstein L.P. | 70,201 | $3.24M | 0.00% | +23,525+50.4% | Added |
| Voya Investment Management LLC | 68,947 | $3.18M | 0.01% | +60,749+741.0% | Added |
| Advisor Group Holdings, Inc. | 68,719 | $3.17M | 0.01% | −2,135−3.0% | Reduced |
| Norges Bank | 67,733 | $3.12M | 0.00% | +17,336+34.4% | Added |
| Prentiss Smith & Co Inc | 67,183 | $3.10M | 2.39% | −1,402−2.0% | Reduced |
| Rhumbline Advisers | 66,613 | $3.07M | 0.00% | +19,103+40.2% | Added |
| Bridgewater Associates, LP | 65,863 | $3.04M | 0.01% | +19,189+41.1% | Added |
| Schonfeld Strategic Advisors LLC | 63,300 | $2.92M | 0.03% | −7,327−10.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 59,767 | $2.76M | 0.01% | +8,872+17.4% | Added |
| Bramshill Investments, LLC | 57,174 | $2.64M | 0.31% | +743+1.3% | Added |
| ExodusPoint Capital Management, LP | 54,457 | $2.51M | 0.04% | −49,077−47.4% | Reduced |
| Eaton Vance Management | 53,975 | $2.49M | 0.00% | +12,449+30.0% | Added |
| John G Ullman & Associates Inc | 52,550 | $2.42M | 0.39% | −17,600−25.1% | Reduced |
| Ascent Group, LLC | 45,607 | $2.22M | 0.27% | +304+0.7% | Added |
| CWM Advisors, LLC | 47,878 | $2.21M | 0.29% | −1,994−4.0% | Reduced |
| Great West Life Assurance Co | 45,860 | $2.12M | 0.01% | +3,269+7.7% | Added |
| Greenwood Capital Associates LLC | 45,503 | $2.10M | 0.34% | +2,734+6.4% | Added |
| Alaska Permanent Fund Corp | 44,160 | $2.04M | 0.03% | +40,198+1,014.6% | Added |
| Assenagon Asset Management S.A. | 43,819 | $2.02M | 0.01% | +506+1.2% | Added |
| Walleye Capital LLC | 43,565 | $2.01M | 0.06% | +43,565 | New |
| Franklin Resources Inc | 39,659 | $1.83M | 0.00% | −889−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 38,742 | $1.79M | 0.01% | +5,419+16.3% | Added |
| Tobam | 37,318 | $1.72M | 0.11% | +37,318 | New |
| Icon Advisers Inc | 35,200 | $1.62M | 0.38% | 00.0% | Unchanged |
| USS Investment Management Ltd | 34,306 | $1.58M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 34,300 | $1.58M | 0.07% | +26,453+337.1% | Added |
| Cubist Systematic Strategies, LLC | 34,146 | $1.57M | 0.01% | −123,630−78.4% | Reduced |
| SG Americas Securities, LLC | 33,222 | $1.53M | 0.02% | −184,537−84.7% | Reduced |
| Park Avenue Securities LLC | 31,661 | $1.46M | 0.03% | −1,629−4.9% | Reduced |
| California State Teachers Retirement System | 30,502 | $1.41M | 0.00% | +5,856+23.8% | Added |
| Victory Capital Management Inc | 30,214 | $1.39M | 0.00% | −124−0.4% | Reduced |
| Treasurer of the State of North Carolina | 29,982 | $1.38M | 0.01% | +8,946+42.5% | Added |
| UBS Group AG | 28,576 | $1.32M | 0.00% | −117,153−80.4% | Reduced |
| Panagora Asset Management Inc | 26,492 | $1.22M | 0.01% | 00.0% | Unchanged |
| Harrington Investments, INC | 25,370 | $1.17M | 0.87% | +462+1.9% | Added |
| Schroder Investment Management Group | 25,308 | $1.17M | 0.00% | −16,529−39.5% | Reduced |
| Price T Rowe Associates Inc | 25,085 | $1.16M | 0.00% | +4,724+23.2% | Added |
| Amundi | 25,661 | $1.15M | 0.00% | −9,077−26.1% | Reduced |
| Janney Montgomery Scott LLC | 24,379 | $1.12M | 0.01% | +2,918+13.6% | Added |
| Engineers Gate Manager LP | 23,720 | $1.09M | 0.04% | −15,951−40.2% | Reduced |
| Long Run Wealth Advisors, LLC | 22,832 | $1.05M | 0.41% | +2,095+10.1% | Added |
| Macquarie Group Ltd | 22,484 | $1.04M | 0.00% | +11,656+107.6% | Added |
| Bank of Montreal | 21,683 | $998.0K | 0.00% | +57+0.3% | Added |