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, Q3 2022
Institutional positions in Avangrid, Inc. as of Sep 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
- +2 vs. Q2 2022
- Shares held
- 46.4M
- −1.43M (−3.0%) vs. Q2 2022
- Total value
- $1.94B
- −$286.3M (−12.8%) vs. Q2 2022
- New holders
- 40
- 126 more added
- Sold out
- 38
- 78 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,669,811 | $319.8M | 0.01% | +72,761+1.0% | Added |
| BlackRock Inc. | 6,467,125 | $269.7M | 0.01% | +106,108+1.7% | Added |
| Royal Bank of Canada | 3,760,236 | $156.8M | 0.05% | +75,345+2.0% | Added |
| Wellington Management Group LLP | 3,176,579 | $132.5M | 0.03% | −1,429,508−31.0% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,313,448 | $104.7M | 20.72% | −1,641,199−41.5% | Reduced |
| State Street Corp | 1,832,147 | $77.2M | 0.00% | +32,944+1.8% | Added |
| First Trust Advisors LP | 1,756,647 | $73.3M | 0.09% | +10,492+0.6% | Added |
| FMR LLC | 1,290,594 | $53.8M | 0.01% | +507,545+64.8% | Added |
| Robeco Schweiz AG | 1,015,000 | $42.3M | 0.82% | +40,000+4.1% | Added |
| Geode Capital Management, LLC | 886,847 | $37.0M | 0.01% | +5,275+0.6% | Added |
| Morgan Stanley | 815,743 | $34.0M | 0.00% | +116,156+16.6% | Added |
| Mackenzie Financial Corp | 765,865 | $31.9M | 0.05% | +228,894+42.6% | Added |
| Legal & General Group Plc | 729,073 | $30.4M | 0.01% | −35,535−4.6% | Reduced |
| Prudential Financial Inc | 625,284 | $26.1M | 0.04% | +522,200+506.6% | Added |
| Goldman Sachs Group Inc | 604,547 | $25.2M | 0.01% | +4,822+0.8% | Added |
| Marshall Wace, LLP | 523,958 | $21.8M | 0.05% | −38,274−6.8% | Reduced |
| Gabelli Funds LLC | 498,607 | $20.8M | 0.17% | −20,500−3.9% | Reduced |
| AQR Capital Management LLC | 469,051 | $19.6M | 0.05% | +121,555+35.0% | Added |
| JPMorgan Chase & Co | 458,769 | $19.1M | 0.00% | −49,771−9.8% | Reduced |
| UBS Asset Management Americas Inc | 458,152 | $19.1M | 0.01% | +44,089+10.6% | Added |
| Charles Schwab Investment Management Inc | 432,811 | $18.0M | 0.01% | +15,196+3.6% | Added |
| Gamco Investors, Inc. Et Al | 428,826 | $17.9M | 0.21% | −33,350−7.2% | Reduced |
| Bank of New York Mellon Corp | 421,661 | $17.6M | 0.00% | +7,111+1.7% | Added |
| Dimensional Fund Advisors LP | 360,566 | $15.0M | 0.01% | +14,806+4.3% | Added |
| Graham Capital Management, L.P. | 350,125 | $14.6M | 0.63% | +184,899+111.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 327,738 | $13.7M | 0.04% | −4,531−1.4% | Reduced |
| Northern Trust Corp | 302,684 | $12.6M | 0.00% | +3,329+1.1% | Added |
| Invesco Ltd. | 300,258 | $12.5M | 0.00% | −8,912−2.9% | Reduced |
| Personal Capital Advisors Corp | 283,956 | $11.8M | 0.06% | +3,467+1.2% | Added |
| Trillium Asset Management, LLC | 259,967 | $10.8M | 0.36% | −1,072−0.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 257,000 | $10.7M | 0.13% | +30,000+13.2% | Added |
| Assenagon Asset Management S.A. | 233,893 | $9.75M | 0.04% | +190,074+433.8% | Added |
| Credit Agricole S A | 218,324 | $9.10M | 0.31% | −8,767−3.9% | Reduced |
| New York State Common Retirement Fund | 180,844 | $7.54M | 0.01% | −36,093−16.6% | Reduced |
| Magellan Asset Management Ltd | 175,715 | $7.33M | 0.05% | −26,344−13.0% | Reduced |
| Nuveen Asset Management, LLC | 169,194 | $7.06M | 0.00% | +11,513+7.3% | Added |
| Pinebridge Investments, L.P. | 155,804 | $6.50M | 0.08% | +1,101+0.7% | Added |
| BNP Paribas Arbitrage, SA | 151,298 | $6.31M | 0.02% | +56,666+59.9% | Added |
| D. E. Shaw & Co., Inc. | 150,925 | $6.29M | 0.01% | +35,029+30.2% | Added |
| Norges Bank | 149,323 | $6.23M | 0.00% | +81,590+120.5% | Added |
| Cubist Systematic Strategies, LLC | 121,039 | $5.05M | 0.04% | +86,893+254.5% | Added |
| Canada Pension Plan Investment Board | 118,367 | $4.94M | 0.01% | 00.0% | Unchanged |
| Becker Capital Management Inc | 111,849 | $4.66M | 0.24% | −8,826−7.3% | Reduced |
| Hennessy Advisors Inc | 103,100 | $4.30M | 0.30% | −7,000−6.4% | Reduced |
| Russell Investments Group, Ltd. | 100,466 | $4.19M | 0.01% | −221,353−68.8% | Reduced |
| Bank of America Corp | 99,895 | $4.17M | 0.00% | +8,402+9.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,749 | $4.12M | 0.04% | +14,650+17.4% | Added |
| Alliancebernstein L.P. | 98,543 | $4.11M | 0.00% | +28,342+40.4% | Added |
| Wealthfront Advisers LLC | 98,100 | $4.09M | 0.02% | −15,552−13.7% | Reduced |
| State Board of Administration of Florida Retirement System | 93,631 | $3.90M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 90,987 | $3.85M | 0.01% | +73,082+408.2% | Added |
| Wells Fargo & Company | 91,450 | $3.81M | 0.00% | −4,393−4.6% | Reduced |
| Walleye Capital LLC | 91,378 | $3.81M | 0.09% | +47,813+109.8% | Added |
| Natixis | 81,122 | $3.42M | 0.02% | −9,049−10.0% | Reduced |
| Zacks Investment Management | 80,061 | $3.34M | 0.05% | +80,061 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 74,912 | $3.12M | 0.02% | +15,145+25.3% | Added |
| Rhumbline Advisers | 73,860 | $3.08M | 0.00% | +7,247+10.9% | Added |
| Franklin Resources Inc | 69,291 | $2.89M | 0.00% | +29,632+74.7% | Added |
| Voloridge Investment Management, LLC | 67,800 | $2.83M | 0.02% | −36,361−34.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,282 | $2.76M | 0.01% | −7,361−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 65,796 | $2.74M | 0.04% | +11,339+20.8% | Added |
| Advisor Group Holdings, Inc. | 65,558 | $2.73M | 0.01% | −3,161−4.6% | Reduced |
| PGGM Investments | 65,400 | $2.73M | 0.05% | +65,400 | New |
| Trexquant Investment LP | 63,777 | $2.66M | 0.09% | +63,777 | New |
| Barclays PLC | 61,742 | $2.57M | 0.00% | +45,520+280.6% | Added |
| Bridgewater Associates, LP | 60,188 | $2.51M | 0.01% | −5,675−8.6% | Reduced |
| Bramshill Investments, LLC | 59,345 | $2.48M | 0.35% | +2,171+3.8% | Added |
| Eaton Vance Management | 58,302 | $2.43M | 0.00% | +4,327+8.0% | Added |
| Cipher Capital LP | 57,817 | $2.41M | 0.39% | +57,817 | New |
| UBS Group AG | 55,688 | $2.32M | 0.00% | +27,112+94.9% | Added |
| Tobam | 53,221 | $2.22M | 0.16% | +15,903+42.6% | Added |
| Alaska Permanent Fund Corp | 52,335 | $2.18M | 0.04% | +8,175+18.5% | Added |
| Guggenheim Capital LLC | 52,190 | $2.18M | 0.02% | +34,965+203.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,690 | $2.15M | 0.01% | +30,697+146.2% | Added |
| John G Ullman & Associates Inc | 50,890 | $2.12M | 0.37% | −1,660−3.2% | Reduced |
| Citadel Advisors LLC | 49,776 | $2.08M | 0.00% | +37,418+302.8% | Added |
| CWM Advisors, LLC | 49,582 | $2.07M | 0.29% | +1,704+3.6% | Added |
| Balyasny Asset Management LLC | 48,135 | $2.01M | 0.01% | −159,678−76.8% | Reduced |
| Great West Life Assurance Co | 48,074 | $2.00M | 0.01% | +2,214+4.8% | Added |
| Ascent Group, LLC | 48,637 | $1.98M | 0.24% | +3,030+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 46,379 | $1.93M | 0.02% | −16,921−26.7% | Reduced |
| Prentiss Smith & Co Inc | 42,512 | $1.77M | 1.58% | −24,671−36.7% | Reduced |
| Agf Investments Inc. | 41,100 | $1.71M | 0.02% | +41,100 | New |
| Greenwood Capital Associates LLC | 40,981 | $1.71M | 0.29% | −4,522−9.9% | Reduced |
| Public Employees Retirement System of Ohio | 38,938 | $1.62M | 0.01% | +196+0.5% | Added |
| SG Americas Securities, LLC | 38,175 | $1.59M | 0.02% | +4,953+14.9% | Added |
| Man Group plc | 38,028 | $1.58M | 0.01% | – | – |
| Icon Advisers Inc | 35,200 | $1.47M | 0.40% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,705 | $1.45M | 0.19% | +34,705 | New |
| USS Investment Management Ltd | 34,306 | $1.43M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,200 | $1.38M | 0.00% | +33,200 | New |
| Raymond James Financial Services Advisors, Inc. | 32,960 | $1.37M | 0.00% | +16,036+94.8% | Added |
| Park Avenue Securities LLC | 32,111 | $1.34M | 0.03% | +450+1.4% | Added |
| Treasurer of the State of North Carolina | 30,372 | $1.27M | 0.01% | +390+1.3% | Added |
| Jane Street Group, LLC | 29,956 | $1.25M | 0.00% | +29,956 | New |
| Jump Financial, LLC | 29,192 | $1.22M | 0.05% | −5,108−14.9% | Reduced |
| Price T Rowe Associates Inc | 29,151 | $1.22M | 0.00% | +4,066+16.2% | Added |
| Verition Fund Management LLC | 28,983 | $1.21M | 0.02% | +23,629+441.3% | Added |
| California State Teachers Retirement System | 28,163 | $1.17M | 0.00% | −2,339−7.7% | Reduced |
| Macquarie Group Ltd | 27,268 | $1.14M | 0.00% | +4,784+21.3% | Added |