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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 25,308 | $1.17M | 0.00% | −16,529−39.5% | Reduced |
| Harrington Investments, INC | 25,370 | $1.17M | 0.87% | +462+1.9% | Added |
| Panagora Asset Management Inc | 26,492 | $1.22M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 28,576 | $1.32M | 0.00% | −117,153−80.4% | Reduced |
| Treasurer of the State of North Carolina | 29,982 | $1.38M | 0.01% | +8,946+42.5% | Added |
| Victory Capital Management Inc | 30,214 | $1.39M | 0.00% | −124−0.4% | Reduced |
| California State Teachers Retirement System | 30,502 | $1.41M | 0.00% | +5,856+23.8% | Added |
| Park Avenue Securities LLC | 31,661 | $1.46M | 0.03% | −1,629−4.9% | Reduced |
| SG Americas Securities, LLC | 33,222 | $1.53M | 0.02% | −184,537−84.7% | Reduced |
| Cubist Systematic Strategies, LLC | 34,146 | $1.57M | 0.01% | −123,630−78.4% | Reduced |
| 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 |
| Icon Advisers Inc | 35,200 | $1.62M | 0.38% | 00.0% | Unchanged |
| Tobam | 37,318 | $1.72M | 0.11% | +37,318 | New |
| Public Employees Retirement System of Ohio | 38,742 | $1.79M | 0.01% | +5,419+16.3% | Added |
| Franklin Resources Inc | 39,659 | $1.83M | 0.00% | −889−2.2% | Reduced |
| Walleye Capital LLC | 43,565 | $2.01M | 0.06% | +43,565 | New |
| Assenagon Asset Management S.A. | 43,819 | $2.02M | 0.01% | +506+1.2% | Added |
| Alaska Permanent Fund Corp | 44,160 | $2.04M | 0.03% | +40,198+1,014.6% | Added |
| Greenwood Capital Associates LLC | 45,503 | $2.10M | 0.34% | +2,734+6.4% | Added |
| Great West Life Assurance Co | 45,860 | $2.12M | 0.01% | +3,269+7.7% | Added |
| CWM Advisors, LLC | 47,878 | $2.21M | 0.29% | −1,994−4.0% | Reduced |
| Ascent Group, LLC | 45,607 | $2.22M | 0.27% | +304+0.7% | Added |
| John G Ullman & Associates Inc | 52,550 | $2.42M | 0.39% | −17,600−25.1% | Reduced |
| Eaton Vance Management | 53,975 | $2.49M | 0.00% | +12,449+30.0% | Added |
| ExodusPoint Capital Management, LP | 54,457 | $2.51M | 0.04% | −49,077−47.4% | Reduced |
| Bramshill Investments, LLC | 57,174 | $2.64M | 0.31% | +743+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 59,767 | $2.76M | 0.01% | +8,872+17.4% | Added |
| Schonfeld Strategic Advisors LLC | 63,300 | $2.92M | 0.03% | −7,327−10.4% | Reduced |
| Bridgewater Associates, LP | 65,863 | $3.04M | 0.01% | +19,189+41.1% | Added |
| Rhumbline Advisers | 66,613 | $3.07M | 0.00% | +19,103+40.2% | Added |
| Prentiss Smith & Co Inc | 67,183 | $3.10M | 2.39% | −1,402−2.0% | Reduced |
| Norges Bank | 67,733 | $3.12M | 0.00% | +17,336+34.4% | Added |
| Advisor Group Holdings, Inc. | 68,719 | $3.17M | 0.01% | −2,135−3.0% | Reduced |
| Voya Investment Management LLC | 68,947 | $3.18M | 0.01% | +60,749+741.0% | Added |
| Alliancebernstein L.P. | 70,201 | $3.24M | 0.00% | +23,525+50.4% | Added |
| Nomura Asset Management Co Ltd | 72,129 | $3.33M | 0.02% | −24,256−25.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,643 | $3.40M | 0.01% | +6,155+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 84,099 | $3.88M | 0.04% | +5,367+6.8% | Added |
| Natixis | 90,171 | $4.12M | 0.02% | +7,689+9.3% | Added |
| Occudo Quantitative Strategies LP | 90,455 | $4.17M | 0.34% | +42,770+89.7% | Added |
| Bank of America Corp | 91,493 | $4.22M | 0.00% | −14,283−13.5% | Reduced |
| State Board of Administration of Florida Retirement System | 93,631 | $4.32M | 0.01% | −4,943−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 94,632 | $4.36M | 0.01% | −34,330−26.6% | Reduced |
| Wells Fargo & Company | 95,843 | $4.42M | 0.00% | −7,460−7.2% | Reduced |
| Renaissance Technologies LLC | 97,400 | $4.49M | 0.01% | +90,800+1,375.8% | Added |
| Prudential Financial Inc | 103,084 | $4.75M | 0.01% | +13,214+14.7% | Added |
| Voloridge Investment Management, LLC | 104,161 | $4.80M | 0.02% | +104,161 | New |
| Hennessy Advisors Inc | 110,100 | $5.08M | 0.30% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 113,652 | $5.24M | 0.03% | +55,939+96.9% | Added |
| D. E. Shaw & Co., Inc. | 115,896 | $5.34M | 0.01% | +36,320+45.6% | Added |
| Canada Pension Plan Investment Board | 118,367 | $5.46M | 0.01% | +3,900+3.4% | Added |
| Becker Capital Management Inc | 120,675 | $5.57M | 0.27% | −6,270−4.9% | Reduced |
| Pinebridge Investments, L.P. | 154,703 | $7.13M | 0.09% | −13,840−8.2% | Reduced |
| Nuveen Asset Management, LLC | 157,681 | $7.27M | 0.00% | +38,876+32.7% | Added |
| Man Group plc | – | $7.61M | 0.03% | – | – |
| Graham Capital Management, L.P. | 165,226 | $7.62M | 0.35% | +38,505+30.4% | Added |
| Magellan Asset Management Ltd | 202,059 | $9.32M | 0.05% | −37,828−15.8% | Reduced |
| Balyasny Asset Management LLC | 207,813 | $9.58M | 0.04% | +207,813 | New |
| New York State Common Retirement Fund | 216,937 | $10.0M | 0.01% | −73,220−25.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 227,000 | $10.5M | 0.12% | 00.0% | Unchanged |
| Credit Agricole S A | 227,091 | $10.5M | 0.42% | +55,091+32.0% | Added |
| Trillium Asset Management, LLC | 261,039 | $12.2M | 0.37% | +35,507+15.7% | Added |
| Personal Capital Advisors Corp | 280,489 | $12.9M | 0.07% | +6,200+2.3% | Added |
| Northern Trust Corp | 299,355 | $13.8M | 0.00% | +21,240+7.6% | Added |
| Invesco Ltd. | 309,170 | $14.3M | 0.00% | −146,514−32.2% | Reduced |
| Russell Investments Group, Ltd. | 321,819 | $14.8M | 0.03% | +227,170+240.0% | Added |
| Royal London Asset Management Ltd | 323,921 | $14.9M | 0.07% | +178,821+123.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 332,269 | $15.3M | 0.04% | +22,446+7.2% | Added |
| AQR Capital Management LLC | 347,496 | $15.9M | 0.04% | +321,958+1,260.7% | Added |
| Dimensional Fund Advisors LP | 345,760 | $15.9M | 0.01% | +6,852+2.0% | Added |
| UBS Asset Management Americas Inc | 414,063 | $19.1M | 0.01% | +22,675+5.8% | Added |
| Bank of New York Mellon Corp | 414,550 | $19.1M | 0.00% | +59,541+16.8% | Added |
| Charles Schwab Investment Management Inc | 417,615 | $19.3M | 0.01% | +24,931+6.3% | Added |
| Gamco Investors, Inc. Et Al | 462,176 | $21.3M | 0.23% | −28,468−5.8% | Reduced |
| JPMorgan Chase & Co | 508,540 | $23.5M | 0.00% | −20,457−3.9% | Reduced |
| Gabelli Funds LLC | 519,107 | $23.9M | 0.18% | −3,000−0.6% | Reduced |
| Millennium Management LLC | 527,167 | $24.3M | 0.03% | +521,561+9,303.6% | Added |
| Mackenzie Financial Corp | 536,971 | $24.8M | 0.04% | +529,978+7,578.7% | Added |
| Marshall Wace, LLP | 562,232 | $25.9M | 0.06% | +290,383+106.8% | Added |
| Goldman Sachs Group Inc | 599,725 | $27.7M | 0.01% | +197,763+49.2% | Added |
| Morgan Stanley | 699,587 | $32.3M | 0.00% | +461,235+193.5% | Added |
| Legal & General Group Plc | 764,608 | $35.3M | 0.01% | −13,636−1.8% | Reduced |
| FMR LLC | 783,049 | $36.1M | 0.00% | +777,516+14,052.3% | Added |
| Geode Capital Management, LLC | 881,572 | $40.7M | 0.01% | +32,695+3.9% | Added |
| Robeco Schweiz AG | 975,000 | $45.0M | 0.80% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,746,155 | $80.5M | 0.10% | +198,073+12.8% | Added |
| State Street Corp | 1,799,203 | $83.7M | 0.01% | +255,851+16.6% | Added |
| Royal Bank of Canada | 3,684,891 | $169.9M | 0.05% | +132,322+3.7% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 3,954,647 | $199.4M | 33.83% | +1,744,343+78.9% | Added |
| Wellington Management Group LLP | 4,606,087 | $212.4M | 0.04% | −589,190−11.3% | Reduced |
| BlackRock Inc. | 6,361,017 | $293.4M | 0.01% | +1,233,215+24.0% | Added |
| Vanguard Group Inc | 7,597,050 | $350.4M | 0.01% | +229,971+3.1% | Added |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −543,815−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −235,426−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,043−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,643−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,801−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,647−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,162−100.0% | Sold out |