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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 494,764 | $21.3M | 0.01% | −109,783−18.2% | Reduced |
| Marshall Wace, LLP | 581,940 | $25.0M | 0.06% | +57,982+11.1% | Added |
| JPMorgan Chase & Co | 628,001 | $27.0M | 0.00% | +169,232+36.9% | Added |
| Balyasny Asset Management LLC | 667,228 | $28.7M | 0.10% | +619,093+1,286.2% | Added |
| Prudential Financial Inc | 680,813 | $29.3M | 0.05% | +55,529+8.9% | Added |
| Legal & General Group Plc | 733,074 | $31.5M | 0.01% | +4,001+0.5% | Added |
| AQR Capital Management LLC | 829,528 | $35.7M | 0.08% | +360,477+76.9% | Added |
| Mackenzie Financial Corp | 877,199 | $37.7M | 0.06% | +111,334+14.5% | Added |
| Geode Capital Management, LLC | 913,887 | $39.3M | 0.01% | +27,040+3.0% | Added |
| Morgan Stanley | 996,618 | $42.8M | 0.00% | +180,875+22.2% | Added |
| Robeco Schweiz AG | 1,015,000 | $43.6M | 0.80% | 00.0% | Unchanged |
| FMR LLC | 1,206,182 | $51.8M | 0.01% | −84,412−6.5% | Reduced |
| State Street Corp | 1,783,686 | $77.5M | 0.00% | −48,461−2.6% | Reduced |
| First Trust Advisors LP | 2,035,045 | $87.5M | 0.10% | +278,398+15.8% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 2,232,538 | $96.0M | 19.75% | −80,910−3.5% | Reduced |
| Wellington Management Group LLP | 3,186,543 | $137.0M | 0.03% | +9,964+0.3% | Added |
| Royal Bank of Canada | 3,708,343 | $159.4M | 0.05% | −51,893−1.4% | Reduced |
| BlackRock Inc. | 5,956,824 | $256.0M | 0.01% | −510,301−7.9% | Reduced |
| Vanguard Group Inc | 7,739,284 | $332.6M | 0.01% | +69,473+0.9% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −63,777−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −57,817−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −53,221−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,983−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,751−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,438−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,156−100.0% | Sold out |
| Northeast Financial Consultants Inc | 0 | $0 | 0.00% | −18,083−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,048−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,439−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,985−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,571−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,734−100.0% | Sold out |
| Titleist Asset Management, Ltd. | 0 | $0 | 0.00% | −6,308−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,046−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,943−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −741−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Agf Investments Inc. | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| AGF Investments LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |