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, Q1 2023
Institutional positions in Avangrid, Inc. as of Mar 31, 2023. 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
- 297
- −18 vs. Q4 2022
- Shares held
- 50.7M
- +3.04M (+6.4%) vs. Q4 2022
- Total value
- $2.03B
- −$26.8M (−1.3%) vs. Q4 2022
- New holders
- 35
- 126 more added
- Sold out
- 53
- 89 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,877,523 | $314.2M | 0.01% | +138,239+1.8% | Added |
| BlackRock Inc. | 6,075,019 | $242.3M | 0.01% | +118,195+2.0% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,533,320 | $180.8M | 20.36% | +2,300,782+103.1% | Added |
| Royal Bank of Canada | 3,738,043 | $149.1M | 0.04% | +29,700+0.8% | Added |
| Wellington Management Group LLP | 2,801,982 | $111.7M | 0.02% | −384,561−12.1% | Reduced |
| First Trust Advisors LP | 2,266,881 | $90.4M | 0.10% | +231,836+11.4% | Added |
| State Street Corp | 1,746,806 | $70.4M | 0.00% | −36,880−2.1% | Reduced |
| Mackenzie Financial Corp | 1,192,181 | $47.5M | 0.07% | +314,982+35.9% | Added |
| Morgan Stanley | 1,094,558 | $43.7M | 0.00% | +97,940+9.8% | Added |
| Robeco Schweiz AG | 1,015,000 | $40.5M | 0.65% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 949,933 | $37.9M | 0.00% | +36,046+3.9% | Added |
| AQR Capital Management LLC | 883,373 | $35.2M | 0.08% | +53,845+6.5% | Added |
| Legal & General Group Plc | 741,837 | $29.6M | 0.01% | +8,763+1.2% | Added |
| Norges Bank | 729,253 | $29.1M | 0.01% | +419,669+135.6% | Added |
| Goldman Sachs Group Inc | 665,702 | $26.5M | 0.01% | +170,938+34.5% | Added |
| JPMorgan Chase & Co | 653,308 | $26.1M | 0.00% | +25,307+4.0% | Added |
| Millennium Management LLC | 605,654 | $24.2M | 0.03% | +570,425+1,619.2% | Added |
| Bank of New York Mellon Corp | 462,947 | $18.5M | 0.00% | −30,558−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 461,586 | $18.4M | 0.01% | +24,299+5.6% | Added |
| Gamco Investors, Inc. Et Al | 358,771 | $14.3M | 0.15% | −56,108−13.5% | Reduced |
| Dimensional Fund Advisors LP | 356,588 | $14.2M | 0.00% | +584+0.2% | Added |
| Citadel Advisors LLC | 350,788 | $14.0M | 0.02% | +269,742+332.8% | Added |
| Gabelli Funds LLC | 349,107 | $13.9M | 0.11% | −105,500−23.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 326,163 | $13.0M | 0.03% | −15,062−4.4% | Reduced |
| Northern Trust Corp | 316,589 | $12.6M | 0.00% | +1,194+0.4% | Added |
| Trillium Asset Management, LLC | 301,984 | $12.1M | 0.36% | +52,458+21.0% | Added |
| Marshall Wace, LLP | 295,894 | $11.8M | 0.03% | −286,046−49.2% | Reduced |
| Empower Advisory Group, LLC | 301,972 | $11.8M | 0.05% | +301,972 | New |
| PATRIZIA Pty Ltd | 277,840 | $11.1M | 8.21% | +18,681+7.2% | Added |
| Voloridge Investment Management, LLC | 275,089 | $11.0M | 0.05% | +143,471+109.0% | Added |
| ArrowMark Colorado Holdings LLC | 257,000 | $10.2M | 0.12% | −77,000−23.1% | Reduced |
| Bank of Montreal | 247,372 | $9.87M | 0.01% | +234,565+1,831.5% | Added |
| HSBC Holdings PLC | 246,427 | $9.82M | 0.01% | +55,126+28.8% | Added |
| Cubist Systematic Strategies, LLC | 244,822 | $9.76M | 0.09% | +164,838+206.1% | Added |
| UBS Group AG | 242,967 | $9.69M | 0.00% | +68,584+39.3% | Added |
| UBS Asset Management Americas Inc | 239,256 | $9.54M | 0.00% | −112,922−32.1% | Reduced |
| Credit Agricole S A | 218,324 | $8.71M | 0.37% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 211,419 | $8.43M | 0.03% | +94,212+80.4% | Added |
| Balyasny Asset Management LLC | 195,542 | $7.80M | 0.03% | −471,686−70.7% | Reduced |
| New York State Common Retirement Fund | 181,970 | $7.26M | 0.01% | −2,246−1.2% | Reduced |
| Invesco Ltd. | 178,152 | $7.10M | 0.00% | +4,293+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,340 | $6.87M | 0.01% | +172,340 | New |
| Nuveen Asset Management, LLC | 168,495 | $6.72M | 0.00% | +505+0.3% | Added |
| Bank of America Corp | 163,332 | $6.51M | 0.00% | +58,919+56.4% | Added |
| Pinebridge Investments, L.P. | 156,544 | $6.24M | 0.07% | +37,282+31.3% | Added |
| Magellan Asset Management Ltd | 156,268 | $6.23M | 0.05% | −9,021−5.5% | Reduced |
| Prudential Financial Inc | 156,032 | $6.22M | 0.01% | −524,781−77.1% | Reduced |
| Squarepoint Ops LLC | 145,275 | $5.79M | 0.04% | +79,090+119.5% | Added |
| Russell Investments Group, Ltd. | 143,788 | $5.73M | 0.01% | +25,189+21.2% | Added |
| Renaissance Technologies LLC | 140,800 | $5.62M | 0.01% | +82,600+141.9% | Added |
| BNP Paribas Arbitrage, SA | 138,181 | $5.51M | 0.01% | +21,241+18.2% | Added |
| Schonfeld Strategic Advisors LLC | 129,400 | $5.16M | 0.05% | +14,664+12.8% | Added |
| Canada Pension Plan Investment Board | 122,817 | $4.90M | 0.01% | +4,450+3.8% | Added |
| State Board of Administration of Florida Retirement System | 117,411 | $4.68M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 113,181 | $4.51M | 0.00% | +30,467+36.8% | Added |
| Tudor Investment Corp Et Al | 110,051 | $4.39M | 0.08% | +89,263+429.4% | Added |
| Wells Fargo & Company | 109,946 | $4.38M | 0.00% | +4,471+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,254 | $4.32M | 0.04% | −4,572−4.1% | Reduced |
| Becker Capital Management Inc | 100,878 | $4.07M | 0.16% | −4,145−3.9% | Reduced |
| AXA S.A. | 98,800 | $3.94M | 0.01% | −41,700−29.7% | Reduced |
| Harvest Portfolios Group Inc. | 97,628 | $3.89M | 0.19% | +11,250+13.0% | Added |
| Hennessy Advisors Inc | 96,100 | $3.83M | 0.28% | −1,000−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 85,779 | $3.42M | 0.31% | +13,910+19.4% | Added |
| Rhumbline Advisers | 75,658 | $3.02M | 0.00% | −1,410−1.8% | Reduced |
| American Century Companies Inc | 75,031 | $2.99M | 0.00% | +67,818+940.2% | Added |
| Susquehanna Fundamental Investments, LLC | 72,814 | $2.90M | 0.07% | −12,918−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 72,085 | $2.88M | 0.01% | +1,871+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,936 | $2.79M | 0.01% | +7,598+12.2% | Added |
| Bramshill Investments, LLC | 66,961 | $2.67M | 0.32% | +1,451+2.2% | Added |
| Graham Capital Management, L.P. | 66,440 | $2.65M | 0.09% | −15,612−19.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 65,784 | $2.62M | 0.03% | +65,784 | New |
| PGGM Investments | 64,132 | $2.56M | 0.04% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 62,118 | $2.48M | 0.01% | +16,253+35.4% | Added |
| Greenwood Capital Associates LLC | 57,997 | $2.31M | 0.33% | +4,977+9.4% | Added |
| DekaBank Deutsche Girozentrale | 57,771 | $2.29M | 0.01% | +33,431+137.4% | Added |
| Ergoteles LLC | 56,159 | $2.24M | 0.09% | +56,159 | New |
| Great West Life Assurance Co | 55,965 | $2.23M | 0.01% | +1,056+1.9% | Added |
| CWM Advisors, LLC | 55,977 | $2.23M | 0.28% | +5,940+11.9% | Added |
| Engineers Gate Manager LP | 55,005 | $2.19M | 0.09% | +55,005 | New |
| Two Sigma Advisers, LP | 54,800 | $2.19M | 0.01% | +54,800 | New |
| Voya Investment Management LLC | 51,632 | $2.06M | 0.00% | +3,588+7.5% | Added |
| Barclays PLC | 50,397 | $2.01M | 0.00% | +40,691+419.2% | Added |
| Gsa Capital Partners LLP | 50,211 | $2.00M | 0.20% | +40,698+427.8% | Added |
| Man Group plc | – | $1.98M | 0.01% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 49,408 | $1.97M | 0.01% | −729−1.5% | Reduced |
| Ascent Group, LLC | 48,217 | $1.92M | 0.20% | +945+2.0% | Added |
| Alliancebernstein L.P. | 48,052 | $1.92M | 0.00% | +2,200+4.8% | Added |
| John G Ullman & Associates Inc | 47,890 | $1.91M | 0.30% | −900−1.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 45,925 | $1.83M | 0.17% | +45,925 | New |
| Aigen Investment Management, LP | 45,315 | $1.81M | 0.25% | +9,347+26.0% | Added |
| Cipher Capital LP | 44,852 | $1.79M | 0.33% | +44,852 | New |
| Macquarie Group Ltd | 36,342 | $1.73M | 0.00% | −5,835−13.8% | Reduced |
| USS Investment Management Ltd | 42,306 | $1.69M | 0.02% | 00.0% | Unchanged |
| Prentiss Smith & Co Inc | 41,348 | $1.65M | 1.22% | −956−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 36,373 | $1.45M | 0.01% | −1,007−2.7% | Reduced |
| Victory Capital Management Inc | 32,875 | $1.31M | 0.00% | +5,677+20.9% | Added |
| Icon Advisers Inc | 32,100 | $1.28M | 0.33% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,528 | $1.26M | 0.00% | +3,857+13.9% | Added |
| Advisors Asset Management, Inc. | 31,248 | $1.25M | 0.03% | +27,160+664.4% | Added |
| Treasurer of the State of North Carolina | 30,982 | $1.24M | 0.01% | +220+0.7% | Added |