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 |
|---|---|---|---|---|---|
| Icon Advisers Inc | 32,100 | $1.28M | 0.33% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,875 | $1.31M | 0.00% | +5,677+20.9% | Added |
| Public Employees Retirement System of Ohio | 36,373 | $1.45M | 0.01% | −1,007−2.7% | Reduced |
| Prentiss Smith & Co Inc | 41,348 | $1.65M | 1.22% | −956−2.3% | Reduced |
| USS Investment Management Ltd | 42,306 | $1.69M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 36,342 | $1.73M | 0.00% | −5,835−13.8% | Reduced |
| Cipher Capital LP | 44,852 | $1.79M | 0.33% | +44,852 | New |
| Aigen Investment Management, LP | 45,315 | $1.81M | 0.25% | +9,347+26.0% | Added |
| Dynamic Technology Lab Private Ltd | 45,925 | $1.83M | 0.17% | +45,925 | New |
| John G Ullman & Associates Inc | 47,890 | $1.91M | 0.30% | −900−1.8% | Reduced |
| Alliancebernstein L.P. | 48,052 | $1.92M | 0.00% | +2,200+4.8% | Added |
| Ascent Group, LLC | 48,217 | $1.92M | 0.20% | +945+2.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 49,408 | $1.97M | 0.01% | −729−1.5% | Reduced |
| Man Group plc | – | $1.98M | 0.01% | – | – |
| Gsa Capital Partners LLP | 50,211 | $2.00M | 0.20% | +40,698+427.8% | Added |
| Barclays PLC | 50,397 | $2.01M | 0.00% | +40,691+419.2% | Added |
| Voya Investment Management LLC | 51,632 | $2.06M | 0.00% | +3,588+7.5% | Added |
| Two Sigma Advisers, LP | 54,800 | $2.19M | 0.01% | +54,800 | New |
| Engineers Gate Manager LP | 55,005 | $2.19M | 0.09% | +55,005 | New |
| CWM Advisors, LLC | 55,977 | $2.23M | 0.28% | +5,940+11.9% | Added |
| Great West Life Assurance Co | 55,965 | $2.23M | 0.01% | +1,056+1.9% | Added |
| Ergoteles LLC | 56,159 | $2.24M | 0.09% | +56,159 | New |
| DekaBank Deutsche Girozentrale | 57,771 | $2.29M | 0.01% | +33,431+137.4% | Added |
| Greenwood Capital Associates LLC | 57,997 | $2.31M | 0.33% | +4,977+9.4% | Added |
| Wealthfront Advisers LLC | 62,118 | $2.48M | 0.01% | +16,253+35.4% | Added |
| PGGM Investments | 64,132 | $2.56M | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 65,784 | $2.62M | 0.03% | +65,784 | New |
| Graham Capital Management, L.P. | 66,440 | $2.65M | 0.09% | −15,612−19.0% | Reduced |
| Bramshill Investments, LLC | 66,961 | $2.67M | 0.32% | +1,451+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,936 | $2.79M | 0.01% | +7,598+12.2% | Added |
| Advisor Group Holdings, Inc. | 72,085 | $2.88M | 0.01% | +1,871+2.7% | Added |
| Susquehanna Fundamental Investments, LLC | 72,814 | $2.90M | 0.07% | −12,918−15.1% | Reduced |
| American Century Companies Inc | 75,031 | $2.99M | 0.00% | +67,818+940.2% | Added |
| Rhumbline Advisers | 75,658 | $3.02M | 0.00% | −1,410−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 85,779 | $3.42M | 0.31% | +13,910+19.4% | Added |
| Hennessy Advisors Inc | 96,100 | $3.83M | 0.28% | −1,000−1.0% | Reduced |
| Harvest Portfolios Group Inc. | 97,628 | $3.89M | 0.19% | +11,250+13.0% | Added |
| AXA S.A. | 98,800 | $3.94M | 0.01% | −41,700−29.7% | Reduced |
| Becker Capital Management Inc | 100,878 | $4.07M | 0.16% | −4,145−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,254 | $4.32M | 0.04% | −4,572−4.1% | Reduced |
| Wells Fargo & Company | 109,946 | $4.38M | 0.00% | +4,471+4.2% | Added |
| Tudor Investment Corp Et Al | 110,051 | $4.39M | 0.08% | +89,263+429.4% | Added |
| Franklin Resources Inc | 113,181 | $4.51M | 0.00% | +30,467+36.8% | Added |
| State Board of Administration of Florida Retirement System | 117,411 | $4.68M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 122,817 | $4.90M | 0.01% | +4,450+3.8% | Added |
| Schonfeld Strategic Advisors LLC | 129,400 | $5.16M | 0.05% | +14,664+12.8% | Added |
| BNP Paribas Arbitrage, SA | 138,181 | $5.51M | 0.01% | +21,241+18.2% | Added |
| Renaissance Technologies LLC | 140,800 | $5.62M | 0.01% | +82,600+141.9% | Added |
| Russell Investments Group, Ltd. | 143,788 | $5.73M | 0.01% | +25,189+21.2% | Added |
| Squarepoint Ops LLC | 145,275 | $5.79M | 0.04% | +79,090+119.5% | Added |
| Prudential Financial Inc | 156,032 | $6.22M | 0.01% | −524,781−77.1% | Reduced |
| Magellan Asset Management Ltd | 156,268 | $6.23M | 0.05% | −9,021−5.5% | Reduced |
| Pinebridge Investments, L.P. | 156,544 | $6.24M | 0.07% | +37,282+31.3% | Added |
| Bank of America Corp | 163,332 | $6.51M | 0.00% | +58,919+56.4% | Added |
| Nuveen Asset Management, LLC | 168,495 | $6.72M | 0.00% | +505+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,340 | $6.87M | 0.01% | +172,340 | New |
| Invesco Ltd. | 178,152 | $7.10M | 0.00% | +4,293+2.5% | Added |
| New York State Common Retirement Fund | 181,970 | $7.26M | 0.01% | −2,246−1.2% | Reduced |
| Balyasny Asset Management LLC | 195,542 | $7.80M | 0.03% | −471,686−70.7% | Reduced |
| Assenagon Asset Management S.A. | 211,419 | $8.43M | 0.03% | +94,212+80.4% | Added |
| Credit Agricole S A | 218,324 | $8.71M | 0.37% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 239,256 | $9.54M | 0.00% | −112,922−32.1% | Reduced |
| UBS Group AG | 242,967 | $9.69M | 0.00% | +68,584+39.3% | Added |
| Cubist Systematic Strategies, LLC | 244,822 | $9.76M | 0.09% | +164,838+206.1% | Added |
| HSBC Holdings PLC | 246,427 | $9.82M | 0.01% | +55,126+28.8% | Added |
| Bank of Montreal | 247,372 | $9.87M | 0.01% | +234,565+1,831.5% | Added |
| ArrowMark Colorado Holdings LLC | 257,000 | $10.2M | 0.12% | −77,000−23.1% | Reduced |
| Voloridge Investment Management, LLC | 275,089 | $11.0M | 0.05% | +143,471+109.0% | Added |
| PATRIZIA Pty Ltd | 277,840 | $11.1M | 8.21% | +18,681+7.2% | Added |
| Empower Advisory Group, LLC | 301,972 | $11.8M | 0.05% | +301,972 | New |
| Marshall Wace, LLP | 295,894 | $11.8M | 0.03% | −286,046−49.2% | Reduced |
| Trillium Asset Management, LLC | 301,984 | $12.1M | 0.36% | +52,458+21.0% | Added |
| Northern Trust Corp | 316,589 | $12.6M | 0.00% | +1,194+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 326,163 | $13.0M | 0.03% | −15,062−4.4% | Reduced |
| Gabelli Funds LLC | 349,107 | $13.9M | 0.11% | −105,500−23.2% | Reduced |
| Citadel Advisors LLC | 350,788 | $14.0M | 0.02% | +269,742+332.8% | Added |
| Dimensional Fund Advisors LP | 356,588 | $14.2M | 0.00% | +584+0.2% | Added |
| Gamco Investors, Inc. Et Al | 358,771 | $14.3M | 0.15% | −56,108−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 461,586 | $18.4M | 0.01% | +24,299+5.6% | Added |
| Bank of New York Mellon Corp | 462,947 | $18.5M | 0.00% | −30,558−6.2% | Reduced |
| Millennium Management LLC | 605,654 | $24.2M | 0.03% | +570,425+1,619.2% | Added |
| JPMorgan Chase & Co | 653,308 | $26.1M | 0.00% | +25,307+4.0% | Added |
| Goldman Sachs Group Inc | 665,702 | $26.5M | 0.01% | +170,938+34.5% | Added |
| Norges Bank | 729,253 | $29.1M | 0.01% | +419,669+135.6% | Added |
| Legal & General Group Plc | 741,837 | $29.6M | 0.01% | +8,763+1.2% | Added |
| AQR Capital Management LLC | 883,373 | $35.2M | 0.08% | +53,845+6.5% | Added |
| Geode Capital Management, LLC | 949,933 | $37.9M | 0.00% | +36,046+3.9% | Added |
| Robeco Schweiz AG | 1,015,000 | $40.5M | 0.65% | 00.0% | Unchanged |
| Morgan Stanley | 1,094,558 | $43.7M | 0.00% | +97,940+9.8% | Added |
| Mackenzie Financial Corp | 1,192,181 | $47.5M | 0.07% | +314,982+35.9% | Added |
| State Street Corp | 1,746,806 | $70.4M | 0.00% | −36,880−2.1% | Reduced |
| First Trust Advisors LP | 2,266,881 | $90.4M | 0.10% | +231,836+11.4% | Added |
| Wellington Management Group LLP | 2,801,982 | $111.7M | 0.02% | −384,561−12.1% | Reduced |
| Royal Bank of Canada | 3,738,043 | $149.1M | 0.04% | +29,700+0.8% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,533,320 | $180.8M | 20.36% | +2,300,782+103.1% | Added |
| BlackRock Inc. | 6,075,019 | $242.3M | 0.01% | +118,195+2.0% | Added |
| Vanguard Group Inc | 7,877,523 | $314.2M | 0.01% | +138,239+1.8% | Added |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −156,502−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,762−100.0% | Sold out |