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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 20,788 | $893.0K | 0.02% | +20,788 | New |
| Cambridge Investment Research Advisors, Inc. | 20,794 | $894.0K | 0.00% | −30,896−59.8% | Reduced |
| Paradigm Financial Partners, LLC | 20,384 | $900.8K | 0.26% | +875+4.5% | Added |
| Bard Financial Services, Inc. | 21,040 | $904.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,553 | $926.0K | 0.00% | −49−0.2% | Reduced |
| Aquatic Capital Management LLC | 24,000 | $1.03M | 0.08% | +24,000 | New |
| DekaBank Deutsche Girozentrale | 24,340 | $1.04M | 0.00% | +10,515+76.1% | Added |
| Royal London Asset Management Ltd | 24,521 | $1.05M | 0.00% | +856+3.6% | Added |
| Schroder Investment Management Group | 24,847 | $1.07M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 25,454 | $1.09M | 0.08% | +25,454 | New |
| Harrington Investments, INC | 26,070 | $1.12M | 0.81% | +500+2.0% | Added |
| Victory Capital Management Inc | 27,198 | $1.17M | 0.00% | +191+0.7% | Added |
| Tilt Investment Management Holdings, PBC | 26,926 | $1.17M | 0.99% | +26,926 | New |
| Deutsche Bank AG | 27,250 | $1.17M | 0.00% | +25,454+1,417.3% | Added |
| Janney Montgomery Scott LLC | 27,410 | $1.18M | 0.00% | +818+3.1% | Added |
| Panagora Asset Management Inc | 27,502 | $1.18M | 0.01% | +1,010+3.8% | Added |
| Allspring Global Investments Holdings, LLC | 27,564 | $1.18M | 0.00% | +20,332+281.1% | Added |
| Long Run Wealth Advisors, LLC | 27,651 | $1.19M | 0.43% | +1,391+5.3% | Added |
| Price T Rowe Associates Inc | 27,671 | $1.19M | 0.00% | −1,480−5.1% | Reduced |
| Park Avenue Securities LLC | 28,144 | $1.21M | 0.02% | −3,967−12.4% | Reduced |
| California State Teachers Retirement System | 28,468 | $1.22M | 0.00% | +305+1.1% | Added |
| Treasurer of the State of North Carolina | 30,762 | $1.32M | 0.01% | +390+1.3% | Added |
| JustInvest LLC | 32,050 | $1.38M | 0.06% | +20,075+167.6% | Added |
| Icon Advisers Inc | 32,100 | $1.38M | 0.35% | −3,100−8.8% | Reduced |
| Amundi | 32,399 | $1.44M | 0.00% | +12,159+60.1% | Added |
| Millennium Management LLC | 35,229 | $1.51M | 0.00% | +11,681+49.6% | Added |
| Guggenheim Capital LLC | 35,862 | $1.54M | 0.01% | −16,328−31.3% | Reduced |
| Aigen Investment Management, LP | 35,968 | $1.55M | 0.22% | +35,968 | New |
| Greenland Capital Management LP | 36,000 | $1.55M | 0.28% | +36,000 | New |
| Public Employees Retirement System of Ohio | 37,380 | $1.61M | 0.01% | −1,558−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 40,110 | $1.72M | 0.00% | −110,815−73.4% | Reduced |
| Magnetar Financial LLC | 40,669 | $1.75M | 0.03% | +40,669 | New |
| Macquarie Group Ltd | 42,177 | $1.81M | 0.00% | +14,909+54.7% | Added |
| USS Investment Management Ltd | 42,306 | $1.82M | 0.03% | +8,000+23.3% | Added |
| Prentiss Smith & Co Inc | 42,304 | $1.82M | 1.65% | −208−0.5% | Reduced |
| Man Group plc | 44,218 | $1.90M | 0.01% | +6,190+16.3% | Added |
| Alliancebernstein L.P. | 45,852 | $1.97M | 0.00% | −52,691−53.5% | Reduced |
| Wealthfront Advisers LLC | 45,865 | $1.97M | 0.01% | −52,235−53.2% | Reduced |
| Ascent Group, LLC | 47,272 | $2.03M | 0.24% | −1,365−2.8% | Reduced |
| Voya Investment Management LLC | 48,044 | $2.06M | 0.00% | +38,919+426.5% | Added |
| John G Ullman & Associates Inc | 48,790 | $2.10M | 0.33% | −2,100−4.1% | Reduced |
| CWM Advisors, LLC | 50,037 | $2.15M | 0.28% | +455+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,137 | $2.15M | 0.01% | −24,775−33.1% | Reduced |
| Nisa Investment Advisors, LLC | 51,800 | $2.23M | 0.02% | +48,500+1,469.7% | Added |
| Greenwood Capital Associates LLC | 53,020 | $2.28M | 0.37% | +12,039+29.4% | Added |
| Great West Life Assurance Co | 54,909 | $2.37M | 0.01% | +6,835+14.2% | Added |
| Alaska Permanent Fund Corp | 55,474 | $2.38M | 0.04% | +3,139+6.0% | Added |
| Renaissance Technologies LLC | 58,200 | $2.50M | 0.00% | +58,200 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,338 | $2.68M | 0.01% | −3,944−6.0% | Reduced |
| Walleye Capital LLC | 62,950 | $2.71M | 0.06% | −28,428−31.1% | Reduced |
| PGGM Investments | 64,132 | $2.76M | 0.05% | −1,268−1.9% | Reduced |
| Bramshill Investments, LLC | 65,510 | $2.82M | 0.33% | +6,165+10.4% | Added |
| Squarepoint Ops LLC | 66,185 | $2.84M | 0.02% | +66,185 | New |
| Advisor Group Holdings, Inc. | 70,214 | $3.02M | 0.01% | +4,656+7.1% | Added |
| Occudo Quantitative Strategies LP | 71,869 | $3.09M | 0.36% | +55,104+328.7% | Added |
| Rhumbline Advisers | 77,068 | $3.31M | 0.00% | +3,208+4.3% | Added |
| Zacks Investment Management | 79,083 | $3.40M | 0.05% | −978−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 79,984 | $3.44M | 0.03% | −41,055−33.9% | Reduced |
| Citadel Advisors LLC | 81,046 | $3.48M | 0.00% | +31,270+62.8% | Added |
| Graham Capital Management, L.P. | 82,052 | $3.53M | 0.13% | −268,073−76.6% | Reduced |
| Franklin Resources Inc | 82,714 | $3.56M | 0.00% | +13,423+19.4% | Added |
| Susquehanna Fundamental Investments, LLC | 85,732 | $3.68M | 0.06% | +85,732 | New |
| Harvest Portfolios Group Inc. | 86,378 | $3.71M | 0.21% | +86,378 | New |
| Bridgewater Associates, LP | 88,450 | $3.80M | 0.02% | +28,262+47.0% | Added |
| Hennessy Advisors Inc | 97,100 | $4.17M | 0.27% | −6,000−5.8% | Reduced |
| Bank of America Corp | 104,413 | $4.49M | 0.00% | +4,518+4.5% | Added |
| Becker Capital Management Inc | 105,023 | $4.51M | 0.21% | −6,826−6.1% | Reduced |
| Wells Fargo & Company | 105,475 | $4.53M | 0.00% | +14,025+15.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 112,826 | $4.85M | 0.04% | +14,077+14.3% | Added |
| Schonfeld Strategic Advisors LLC | 114,736 | $4.93M | 0.04% | +68,357+147.4% | Added |
| BNP Paribas Arbitrage, SA | 116,940 | $5.03M | 0.01% | −34,358−22.7% | Reduced |
| Assenagon Asset Management S.A. | 117,207 | $5.04M | 0.02% | −116,686−49.9% | Reduced |
| State Board of Administration of Florida Retirement System | 117,411 | $5.05M | 0.01% | +23,780+25.4% | Added |
| Canada Pension Plan Investment Board | 118,367 | $5.09M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 118,599 | $5.10M | 0.01% | +18,133+18.0% | Added |
| Pinebridge Investments, L.P. | 119,262 | $5.13M | 0.06% | −36,542−23.5% | Reduced |
| Voloridge Investment Management, LLC | 131,618 | $5.66M | 0.03% | +63,818+94.1% | Added |
| AXA S.A. | 140,500 | $6.04M | 0.02% | +140,500 | New |
| ExodusPoint Capital Management, LP | 145,762 | $6.26M | 0.10% | +79,966+121.5% | Added |
| Natixis | 156,502 | $6.73M | 0.04% | +75,380+92.9% | Added |
| Magellan Asset Management Ltd | 165,289 | $7.10M | 0.06% | −10,426−5.9% | Reduced |
| Invesco Ltd. | 173,859 | $7.47M | 0.00% | −126,399−42.1% | Reduced |
| UBS Group AG | 174,383 | $7.49M | 0.00% | +118,695+213.1% | Added |
| New York State Common Retirement Fund | 184,216 | $7.92M | 0.01% | +3,372+1.9% | Added |
| HSBC Holdings PLC | 191,301 | $8.22M | 0.01% | +100,314+110.3% | Added |
| Credit Agricole S A | 218,324 | $9.38M | 0.35% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 167,990 | $9.69M | 0.00% | −1,204−0.7% | Reduced |
| Trillium Asset Management, LLC | 249,526 | $10.7M | 0.33% | −10,441−4.0% | Reduced |
| PATRIZIA Pty Ltd | 259,159 | $11.1M | 8.31% | +259,159 | New |
| Personal Capital Advisors Corp | 289,669 | $12.4M | 0.06% | +5,713+2.0% | Added |
| Norges Bank | 309,584 | $13.3M | 0.00% | +160,261+107.3% | Added |
| Northern Trust Corp | 315,395 | $13.6M | 0.00% | +12,711+4.2% | Added |
| ArrowMark Colorado Holdings LLC | 334,000 | $14.4M | 0.17% | +77,000+30.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 341,225 | $14.7M | 0.04% | +13,487+4.1% | Added |
| UBS Asset Management Americas Inc | 352,178 | $15.1M | 0.01% | −105,974−23.1% | Reduced |
| Dimensional Fund Advisors LP | 356,004 | $15.3M | 0.01% | −4,562−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 414,879 | $17.8M | 0.19% | −13,947−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 437,287 | $18.8M | 0.01% | +4,476+1.0% | Added |
| Gabelli Funds LLC | 454,607 | $19.5M | 0.15% | −44,000−8.8% | Reduced |
| Bank of New York Mellon Corp | 493,505 | $21.2M | 0.00% | +71,844+17.0% | Added |