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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 32,111 | $1.34M | 0.03% | +450+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 32,960 | $1.37M | 0.00% | +16,036+94.8% | Added |
| Two Sigma Investments, LP | 33,200 | $1.38M | 0.00% | +33,200 | New |
| USS Investment Management Ltd | 34,306 | $1.43M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 34,705 | $1.45M | 0.19% | +34,705 | New |
| Icon Advisers Inc | 35,200 | $1.47M | 0.40% | 00.0% | Unchanged |
| Man Group plc | 38,028 | $1.58M | 0.01% | – | – |
| SG Americas Securities, LLC | 38,175 | $1.59M | 0.02% | +4,953+14.9% | Added |
| Public Employees Retirement System of Ohio | 38,938 | $1.62M | 0.01% | +196+0.5% | Added |
| Greenwood Capital Associates LLC | 40,981 | $1.71M | 0.29% | −4,522−9.9% | Reduced |
| Agf Investments Inc. | 41,100 | $1.71M | 0.02% | +41,100 | New |
| Prentiss Smith & Co Inc | 42,512 | $1.77M | 1.58% | −24,671−36.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,379 | $1.93M | 0.02% | −16,921−26.7% | Reduced |
| Ascent Group, LLC | 48,637 | $1.98M | 0.24% | +3,030+6.6% | Added |
| Great West Life Assurance Co | 48,074 | $2.00M | 0.01% | +2,214+4.8% | Added |
| Balyasny Asset Management LLC | 48,135 | $2.01M | 0.01% | −159,678−76.8% | Reduced |
| CWM Advisors, LLC | 49,582 | $2.07M | 0.29% | +1,704+3.6% | Added |
| Citadel Advisors LLC | 49,776 | $2.08M | 0.00% | +37,418+302.8% | Added |
| John G Ullman & Associates Inc | 50,890 | $2.12M | 0.37% | −1,660−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,690 | $2.15M | 0.01% | +30,697+146.2% | Added |
| Guggenheim Capital LLC | 52,190 | $2.18M | 0.02% | +34,965+203.0% | Added |
| Alaska Permanent Fund Corp | 52,335 | $2.18M | 0.04% | +8,175+18.5% | Added |
| Tobam | 53,221 | $2.22M | 0.16% | +15,903+42.6% | Added |
| UBS Group AG | 55,688 | $2.32M | 0.00% | +27,112+94.9% | Added |
| Cipher Capital LP | 57,817 | $2.41M | 0.39% | +57,817 | New |
| Eaton Vance Management | 58,302 | $2.43M | 0.00% | +4,327+8.0% | Added |
| Bramshill Investments, LLC | 59,345 | $2.48M | 0.35% | +2,171+3.8% | Added |
| Bridgewater Associates, LP | 60,188 | $2.51M | 0.01% | −5,675−8.6% | Reduced |
| Barclays PLC | 61,742 | $2.57M | 0.00% | +45,520+280.6% | Added |
| Trexquant Investment LP | 63,777 | $2.66M | 0.09% | +63,777 | New |
| PGGM Investments | 65,400 | $2.73M | 0.05% | +65,400 | New |
| Advisor Group Holdings, Inc. | 65,558 | $2.73M | 0.01% | −3,161−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 65,796 | $2.74M | 0.04% | +11,339+20.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,282 | $2.76M | 0.01% | −7,361−10.0% | Reduced |
| Voloridge Investment Management, LLC | 67,800 | $2.83M | 0.02% | −36,361−34.9% | Reduced |
| Franklin Resources Inc | 69,291 | $2.89M | 0.00% | +29,632+74.7% | Added |
| Rhumbline Advisers | 73,860 | $3.08M | 0.00% | +7,247+10.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 74,912 | $3.12M | 0.02% | +15,145+25.3% | Added |
| Zacks Investment Management | 80,061 | $3.34M | 0.05% | +80,061 | New |
| Natixis | 81,122 | $3.42M | 0.02% | −9,049−10.0% | Reduced |
| Walleye Capital LLC | 91,378 | $3.81M | 0.09% | +47,813+109.8% | Added |
| Wells Fargo & Company | 91,450 | $3.81M | 0.00% | −4,393−4.6% | Reduced |
| HSBC Holdings PLC | 90,987 | $3.85M | 0.01% | +73,082+408.2% | Added |
| State Board of Administration of Florida Retirement System | 93,631 | $3.90M | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 98,100 | $4.09M | 0.02% | −15,552−13.7% | Reduced |
| Alliancebernstein L.P. | 98,543 | $4.11M | 0.00% | +28,342+40.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 98,749 | $4.12M | 0.04% | +14,650+17.4% | Added |
| Bank of America Corp | 99,895 | $4.17M | 0.00% | +8,402+9.2% | Added |
| Russell Investments Group, Ltd. | 100,466 | $4.19M | 0.01% | −221,353−68.8% | Reduced |
| Hennessy Advisors Inc | 103,100 | $4.30M | 0.30% | −7,000−6.4% | Reduced |
| Becker Capital Management Inc | 111,849 | $4.66M | 0.24% | −8,826−7.3% | Reduced |
| Canada Pension Plan Investment Board | 118,367 | $4.94M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 121,039 | $5.05M | 0.04% | +86,893+254.5% | Added |
| Norges Bank | 149,323 | $6.23M | 0.00% | +81,590+120.5% | Added |
| D. E. Shaw & Co., Inc. | 150,925 | $6.29M | 0.01% | +35,029+30.2% | Added |
| BNP Paribas Arbitrage, SA | 151,298 | $6.31M | 0.02% | +56,666+59.9% | Added |
| Pinebridge Investments, L.P. | 155,804 | $6.50M | 0.08% | +1,101+0.7% | Added |
| Nuveen Asset Management, LLC | 169,194 | $7.06M | 0.00% | +11,513+7.3% | Added |
| Magellan Asset Management Ltd | 175,715 | $7.33M | 0.05% | −26,344−13.0% | Reduced |
| New York State Common Retirement Fund | 180,844 | $7.54M | 0.01% | −36,093−16.6% | Reduced |
| Credit Agricole S A | 218,324 | $9.10M | 0.31% | −8,767−3.9% | Reduced |
| Assenagon Asset Management S.A. | 233,893 | $9.75M | 0.04% | +190,074+433.8% | Added |
| ArrowMark Colorado Holdings LLC | 257,000 | $10.7M | 0.13% | +30,000+13.2% | Added |
| Trillium Asset Management, LLC | 259,967 | $10.8M | 0.36% | −1,072−0.4% | Reduced |
| Personal Capital Advisors Corp | 283,956 | $11.8M | 0.06% | +3,467+1.2% | Added |
| Invesco Ltd. | 300,258 | $12.5M | 0.00% | −8,912−2.9% | Reduced |
| Northern Trust Corp | 302,684 | $12.6M | 0.00% | +3,329+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 327,738 | $13.7M | 0.04% | −4,531−1.4% | Reduced |
| Graham Capital Management, L.P. | 350,125 | $14.6M | 0.63% | +184,899+111.9% | Added |
| Dimensional Fund Advisors LP | 360,566 | $15.0M | 0.01% | +14,806+4.3% | Added |
| Bank of New York Mellon Corp | 421,661 | $17.6M | 0.00% | +7,111+1.7% | Added |
| Gamco Investors, Inc. Et Al | 428,826 | $17.9M | 0.21% | −33,350−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 432,811 | $18.0M | 0.01% | +15,196+3.6% | Added |
| UBS Asset Management Americas Inc | 458,152 | $19.1M | 0.01% | +44,089+10.6% | Added |
| JPMorgan Chase & Co | 458,769 | $19.1M | 0.00% | −49,771−9.8% | Reduced |
| AQR Capital Management LLC | 469,051 | $19.6M | 0.05% | +121,555+35.0% | Added |
| Gabelli Funds LLC | 498,607 | $20.8M | 0.17% | −20,500−3.9% | Reduced |
| Marshall Wace, LLP | 523,958 | $21.8M | 0.05% | −38,274−6.8% | Reduced |
| Goldman Sachs Group Inc | 604,547 | $25.2M | 0.01% | +4,822+0.8% | Added |
| Prudential Financial Inc | 625,284 | $26.1M | 0.04% | +522,200+506.6% | Added |
| Legal & General Group Plc | 729,073 | $30.4M | 0.01% | −35,535−4.6% | Reduced |
| Mackenzie Financial Corp | 765,865 | $31.9M | 0.05% | +228,894+42.6% | Added |
| Morgan Stanley | 815,743 | $34.0M | 0.00% | +116,156+16.6% | Added |
| Geode Capital Management, LLC | 886,847 | $37.0M | 0.01% | +5,275+0.6% | Added |
| Robeco Schweiz AG | 1,015,000 | $42.3M | 0.82% | +40,000+4.1% | Added |
| FMR LLC | 1,290,594 | $53.8M | 0.01% | +507,545+64.8% | Added |
| First Trust Advisors LP | 1,756,647 | $73.3M | 0.09% | +10,492+0.6% | Added |
| State Street Corp | 1,832,147 | $77.2M | 0.00% | +32,944+1.8% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,313,448 | $104.7M | 20.72% | −1,641,199−41.5% | Reduced |
| Wellington Management Group LLP | 3,176,579 | $132.5M | 0.03% | −1,429,508−31.0% | Reduced |
| Royal Bank of Canada | 3,760,236 | $156.8M | 0.05% | +75,345+2.0% | Added |
| BlackRock Inc. | 6,467,125 | $269.7M | 0.01% | +106,108+1.7% | Added |
| Vanguard Group Inc | 7,669,811 | $319.8M | 0.01% | +72,761+1.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,400−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,373−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,749−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,819−100.0% | Sold out |