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, Q4 2022
Institutional positions in Avangrid, Inc. as of Dec 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
- 319
- +33 vs. Q3 2022
- Shares held
- 48.0M
- +1.72M (+3.7%) vs. Q3 2022
- Total value
- $2.07B
- +$127.3M (+6.6%) vs. Q3 2022
- New holders
- 64
- 122 more added
- Sold out
- 31
- 93 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,739,284 | $332.6M | 0.01% | +69,473+0.9% | Added |
| BlackRock Inc. | 5,956,824 | $256.0M | 0.01% | −510,301−7.9% | Reduced |
| Royal Bank of Canada | 3,708,343 | $159.4M | 0.05% | −51,893−1.4% | Reduced |
| Wellington Management Group LLP | 3,186,543 | $137.0M | 0.03% | +9,964+0.3% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,232,538 | $96.0M | 19.75% | −80,910−3.5% | Reduced |
| First Trust Advisors LP | 2,035,045 | $87.5M | 0.10% | +278,398+15.8% | Added |
| State Street Corp | 1,783,686 | $77.5M | 0.00% | −48,461−2.6% | Reduced |
| FMR LLC | 1,206,182 | $51.8M | 0.01% | −84,412−6.5% | Reduced |
| Robeco Schweiz AG | 1,015,000 | $43.6M | 0.80% | 00.0% | Unchanged |
| Morgan Stanley | 996,618 | $42.8M | 0.00% | +180,875+22.2% | Added |
| Geode Capital Management, LLC | 913,887 | $39.3M | 0.01% | +27,040+3.0% | Added |
| Mackenzie Financial Corp | 877,199 | $37.7M | 0.06% | +111,334+14.5% | Added |
| AQR Capital Management LLC | 829,528 | $35.7M | 0.08% | +360,477+76.9% | Added |
| Legal & General Group Plc | 733,074 | $31.5M | 0.01% | +4,001+0.5% | Added |
| Prudential Financial Inc | 680,813 | $29.3M | 0.05% | +55,529+8.9% | Added |
| Balyasny Asset Management LLC | 667,228 | $28.7M | 0.10% | +619,093+1,286.2% | Added |
| JPMorgan Chase & Co | 628,001 | $27.0M | 0.00% | +169,232+36.9% | Added |
| Marshall Wace, LLP | 581,940 | $25.0M | 0.06% | +57,982+11.1% | Added |
| Goldman Sachs Group Inc | 494,764 | $21.3M | 0.01% | −109,783−18.2% | Reduced |
| Bank of New York Mellon Corp | 493,505 | $21.2M | 0.00% | +71,844+17.0% | Added |
| Gabelli Funds LLC | 454,607 | $19.5M | 0.15% | −44,000−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 437,287 | $18.8M | 0.01% | +4,476+1.0% | Added |
| Gamco Investors, Inc. Et Al | 414,879 | $17.8M | 0.19% | −13,947−3.3% | Reduced |
| Dimensional Fund Advisors LP | 356,004 | $15.3M | 0.01% | −4,562−1.3% | Reduced |
| UBS Asset Management Americas Inc | 352,178 | $15.1M | 0.01% | −105,974−23.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 341,225 | $14.7M | 0.04% | +13,487+4.1% | Added |
| ArrowMark Colorado Holdings LLC | 334,000 | $14.4M | 0.17% | +77,000+30.0% | Added |
| Northern Trust Corp | 315,395 | $13.6M | 0.00% | +12,711+4.2% | Added |
| Norges Bank | 309,584 | $13.3M | 0.00% | +160,261+107.3% | Added |
| Personal Capital Advisors Corp | 289,669 | $12.4M | 0.06% | +5,713+2.0% | Added |
| PATRIZIA Pty Ltd | 259,159 | $11.1M | 8.31% | +259,159 | New |
| Trillium Asset Management, LLC | 249,526 | $10.7M | 0.33% | −10,441−4.0% | Reduced |
| Nuveen Asset Management, LLC | 167,990 | $9.69M | 0.00% | −1,204−0.7% | Reduced |
| Credit Agricole S A | 218,324 | $9.38M | 0.35% | 00.0% | Unchanged |
| HSBC Holdings PLC | 191,301 | $8.22M | 0.01% | +100,314+110.3% | Added |
| New York State Common Retirement Fund | 184,216 | $7.92M | 0.01% | +3,372+1.9% | Added |
| UBS Group AG | 174,383 | $7.49M | 0.00% | +118,695+213.1% | Added |
| Invesco Ltd. | 173,859 | $7.47M | 0.00% | −126,399−42.1% | Reduced |
| Magellan Asset Management Ltd | 165,289 | $7.10M | 0.06% | −10,426−5.9% | Reduced |
| Natixis | 156,502 | $6.73M | 0.04% | +75,380+92.9% | Added |
| ExodusPoint Capital Management, LP | 145,762 | $6.26M | 0.10% | +79,966+121.5% | Added |
| AXA S.A. | 140,500 | $6.04M | 0.02% | +140,500 | New |
| Voloridge Investment Management, LLC | 131,618 | $5.66M | 0.03% | +63,818+94.1% | Added |
| Pinebridge Investments, L.P. | 119,262 | $5.13M | 0.06% | −36,542−23.5% | Reduced |
| Russell Investments Group, Ltd. | 118,599 | $5.10M | 0.01% | +18,133+18.0% | Added |
| Canada Pension Plan Investment Board | 118,367 | $5.09M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 117,411 | $5.05M | 0.01% | +23,780+25.4% | Added |
| Assenagon Asset Management S.A. | 117,207 | $5.04M | 0.02% | −116,686−49.9% | Reduced |
| BNP Paribas Arbitrage, SA | 116,940 | $5.03M | 0.01% | −34,358−22.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 114,736 | $4.93M | 0.04% | +68,357+147.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,826 | $4.85M | 0.04% | +14,077+14.3% | Added |
| Wells Fargo & Company | 105,475 | $4.53M | 0.00% | +14,025+15.3% | Added |
| Becker Capital Management Inc | 105,023 | $4.51M | 0.21% | −6,826−6.1% | Reduced |
| Bank of America Corp | 104,413 | $4.49M | 0.00% | +4,518+4.5% | Added |
| Hennessy Advisors Inc | 97,100 | $4.17M | 0.27% | −6,000−5.8% | Reduced |
| Bridgewater Associates, LP | 88,450 | $3.80M | 0.02% | +28,262+47.0% | Added |
| Harvest Portfolios Group Inc. | 86,378 | $3.71M | 0.21% | +86,378 | New |
| Susquehanna Fundamental Investments, LLC | 85,732 | $3.68M | 0.06% | +85,732 | New |
| Franklin Resources Inc | 82,714 | $3.56M | 0.00% | +13,423+19.4% | Added |
| Graham Capital Management, L.P. | 82,052 | $3.53M | 0.13% | −268,073−76.6% | Reduced |
| Citadel Advisors LLC | 81,046 | $3.48M | 0.00% | +31,270+62.8% | Added |
| Cubist Systematic Strategies, LLC | 79,984 | $3.44M | 0.03% | −41,055−33.9% | Reduced |
| Zacks Investment Management | 79,083 | $3.40M | 0.05% | −978−1.2% | Reduced |
| Rhumbline Advisers | 77,068 | $3.31M | 0.00% | +3,208+4.3% | Added |
| Occudo Quantitative Strategies LP | 71,869 | $3.09M | 0.36% | +55,104+328.7% | Added |
| Advisor Group Holdings, Inc. | 70,214 | $3.02M | 0.01% | +4,656+7.1% | Added |
| Squarepoint Ops LLC | 66,185 | $2.84M | 0.02% | +66,185 | New |
| Bramshill Investments, LLC | 65,510 | $2.82M | 0.33% | +6,165+10.4% | Added |
| PGGM Investments | 64,132 | $2.76M | 0.05% | −1,268−1.9% | Reduced |
| Walleye Capital LLC | 62,950 | $2.71M | 0.06% | −28,428−31.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,338 | $2.68M | 0.01% | −3,944−6.0% | Reduced |
| Renaissance Technologies LLC | 58,200 | $2.50M | 0.00% | +58,200 | New |
| Alaska Permanent Fund Corp | 55,474 | $2.38M | 0.04% | +3,139+6.0% | Added |
| Great West Life Assurance Co | 54,909 | $2.37M | 0.01% | +6,835+14.2% | Added |
| Greenwood Capital Associates LLC | 53,020 | $2.28M | 0.37% | +12,039+29.4% | Added |
| Nisa Investment Advisors, LLC | 51,800 | $2.23M | 0.02% | +48,500+1,469.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,137 | $2.15M | 0.01% | −24,775−33.1% | Reduced |
| CWM Advisors, LLC | 50,037 | $2.15M | 0.28% | +455+0.9% | Added |
| John G Ullman & Associates Inc | 48,790 | $2.10M | 0.33% | −2,100−4.1% | Reduced |
| Voya Investment Management LLC | 48,044 | $2.06M | 0.00% | +38,919+426.5% | Added |
| Ascent Group, LLC | 47,272 | $2.03M | 0.24% | −1,365−2.8% | Reduced |
| Wealthfront Advisers LLC | 45,865 | $1.97M | 0.01% | −52,235−53.2% | Reduced |
| Alliancebernstein L.P. | 45,852 | $1.97M | 0.00% | −52,691−53.5% | Reduced |
| Man Group plc | 44,218 | $1.90M | 0.01% | +6,190+16.3% | Added |
| Prentiss Smith & Co Inc | 42,304 | $1.82M | 1.65% | −208−0.5% | Reduced |
| USS Investment Management Ltd | 42,306 | $1.82M | 0.03% | +8,000+23.3% | Added |
| Macquarie Group Ltd | 42,177 | $1.81M | 0.00% | +14,909+54.7% | Added |
| Magnetar Financial LLC | 40,669 | $1.75M | 0.03% | +40,669 | New |
| D. E. Shaw & Co., Inc. | 40,110 | $1.72M | 0.00% | −110,815−73.4% | Reduced |
| Public Employees Retirement System of Ohio | 37,380 | $1.61M | 0.01% | −1,558−4.0% | Reduced |
| Greenland Capital Management LP | 36,000 | $1.55M | 0.28% | +36,000 | New |
| Aigen Investment Management, LP | 35,968 | $1.55M | 0.22% | +35,968 | New |
| Guggenheim Capital LLC | 35,862 | $1.54M | 0.01% | −16,328−31.3% | Reduced |
| Millennium Management LLC | 35,229 | $1.51M | 0.00% | +11,681+49.6% | Added |
| Amundi | 32,399 | $1.44M | 0.00% | +12,159+60.1% | Added |
| Icon Advisers Inc | 32,100 | $1.38M | 0.35% | −3,100−8.8% | Reduced |
| JustInvest LLC | 32,050 | $1.38M | 0.06% | +20,075+167.6% | Added |
| Treasurer of the State of North Carolina | 30,762 | $1.32M | 0.01% | +390+1.3% | Added |
| California State Teachers Retirement System | 28,468 | $1.22M | 0.00% | +305+1.1% | Added |
| Park Avenue Securities LLC | 28,144 | $1.21M | 0.02% | −3,967−12.4% | Reduced |