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, Q2 2023
Institutional positions in Avangrid, Inc. as of Jun 30, 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
- 299
- +2 vs. Q1 2023
- Shares held
- 51.1M
- +353.3K (+0.7%) vs. Q1 2023
- Total value
- $1.92B
- −$105.1M (−5.2%) vs. Q1 2023
- New holders
- 32
- 114 more added
- Sold out
- 30
- 104 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,777,568 | $293.1M | 0.01% | −99,955−1.3% | Reduced |
| BlackRock Inc. | 6,436,151 | $242.5M | 0.01% | +361,132+5.9% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,103,062 | $192.3M | 16.04% | +569,742+12.6% | Added |
| Royal Bank of Canada | 3,782,118 | $142.5M | 0.04% | +44,075+1.2% | Added |
| First Trust Advisors LP | 2,307,327 | $86.9M | 0.10% | +40,446+1.8% | Added |
| Wellington Management Group LLP | 1,708,056 | $64.4M | 0.01% | −1,093,926−39.0% | Reduced |
| State Street Corp | 1,584,165 | $60.4M | 0.00% | −162,641−9.3% | Reduced |
| Mackenzie Financial Corp | 1,271,901 | $48.0M | 0.07% | +79,720+6.7% | Added |
| Morgan Stanley | 1,076,047 | $40.5M | 0.00% | −18,511−1.7% | Reduced |
| Norges Bank | 1,057,429 | $39.8M | 0.01% | +328,176+45.0% | Added |
| Robeco Schweiz AG | 1,039,000 | $39.1M | 0.58% | +24,000+2.4% | Added |
| Legal & General Group Plc | 963,296 | $36.3M | 0.01% | +221,459+29.9% | Added |
| Geode Capital Management, LLC | 959,583 | $36.2M | 0.00% | +9,650+1.0% | Added |
| AQR Capital Management LLC | 915,218 | $34.4M | 0.07% | +31,845+3.6% | Added |
| JPMorgan Chase & Co | 664,142 | $25.0M | 0.00% | +10,834+1.7% | Added |
| Charles Schwab Investment Management Inc | 489,362 | $18.4M | 0.01% | +27,776+6.0% | Added |
| Millennium Management LLC | 466,288 | $17.6M | 0.02% | −139,366−23.0% | Reduced |
| Bank of New York Mellon Corp | 444,463 | $16.7M | 0.00% | −18,484−4.0% | Reduced |
| Goldman Sachs Group Inc | 390,407 | $14.7M | 0.00% | −275,295−41.4% | Reduced |
| Gamco Investors, Inc. Et Al | 371,571 | $14.0M | 0.15% | +12,800+3.6% | Added |
| Dimensional Fund Advisors LP | 364,020 | $13.7M | 0.00% | +7,432+2.1% | Added |
| Citadel Advisors LLC | 363,097 | $13.7M | 0.02% | +12,309+3.5% | Added |
| Trillium Asset Management, LLC | 347,164 | $13.1M | 0.37% | +45,180+15.0% | Added |
| Bank of Montreal | 334,780 | $13.0M | 0.01% | +87,408+35.3% | Added |
| Gabelli Funds LLC | 328,812 | $12.4M | 0.09% | −20,295−5.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 326,364 | $12.3M | 0.03% | +201+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 309,000 | $11.6M | 0.13% | +52,000+20.2% | Added |
| Empower Advisory Group, LLC | 307,244 | $11.6M | 0.05% | +5,272+1.7% | Added |
| Northern Trust Corp | 296,893 | $11.2M | 0.00% | −19,696−6.2% | Reduced |
| Natixis | 295,424 | $11.1M | 0.09% | +295,424 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,069 | $10.7M | 0.02% | +110,729+64.3% | Added |
| UBS Group AG | 279,234 | $10.5M | 0.00% | +36,267+14.9% | Added |
| PATRIZIA Pty Ltd | 273,760 | $10.3M | 8.47% | −4,080−1.5% | Reduced |
| Voloridge Investment Management, LLC | 267,312 | $10.1M | 0.05% | −7,777−2.8% | Reduced |
| UBS Asset Management Americas Inc | 239,256 | $9.54M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 229,319 | $8.64M | 0.05% | +84,044+57.9% | Added |
| HSBC Holdings PLC | 222,813 | $8.39M | 0.01% | −23,614−9.6% | Reduced |
| Marshall Wace, LLP | 220,584 | $8.31M | 0.02% | −75,310−25.5% | Reduced |
| Credit Agricole S A | 218,324 | $8.23M | 0.27% | 00.0% | Unchanged |
| Invesco Ltd. | 178,630 | $6.73M | 0.00% | +478+0.3% | Added |
| New York State Common Retirement Fund | 171,036 | $6.44M | 0.01% | −10,934−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 162,778 | $6.13M | 0.01% | +24,597+17.8% | Added |
| Magellan Asset Management Ltd | 162,048 | $6.11M | 0.05% | +5,780+3.7% | Added |
| Pinebridge Investments, L.P. | 156,771 | $5.91M | 0.06% | +227+0.1% | Added |
| Cubist Systematic Strategies, LLC | 153,135 | $5.77M | 0.06% | −91,687−37.5% | Reduced |
| Wells Fargo & Company | 126,068 | $4.75M | 0.00% | +16,122+14.7% | Added |
| Canada Pension Plan Investment Board | 122,817 | $4.63M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 120,401 | $4.54M | 0.00% | −48,094−28.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,952 | $4.48M | 0.04% | +10,698+9.9% | Added |
| Bank of America Corp | 117,412 | $4.42M | 0.00% | −45,920−28.1% | Reduced |
| State Board of Administration of Florida Retirement System | 114,284 | $4.31M | 0.01% | −3,127−2.7% | Reduced |
| Harvest Portfolios Group Inc. | 104,710 | $3.95M | 0.18% | +7,082+7.3% | Added |
| Rhumbline Advisers | 102,849 | $3.88M | 0.00% | +27,191+35.9% | Added |
| Becker Capital Management Inc | 98,265 | $3.75M | 0.14% | −2,613−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 96,738 | $3.65M | 0.04% | +96,738 | New |
| Occudo Quantitative Strategies LP | 94,271 | $3.55M | 0.37% | +8,492+9.9% | Added |
| AE Wealth Management LLC | 92,477 | $3.48M | 0.02% | +92,477 | New |
| Assenagon Asset Management S.A. | 91,534 | $3.45M | 0.01% | −119,885−56.7% | Reduced |
| Hennessy Advisors Inc | 90,400 | $3.41M | 0.25% | −5,700−5.9% | Reduced |
| Advisors Asset Management, Inc. | 88,933 | $3.35M | 0.07% | +57,685+184.6% | Added |
| Jane Street Group, LLC | 88,508 | $3.33M | 0.00% | +66,040+293.9% | Added |
| Advisor Group Holdings, Inc. | 88,572 | $3.33M | 0.01% | +16,487+22.9% | Added |
| Wealthfront Advisers LLC | 88,140 | $3.32M | 0.01% | +26,022+41.9% | Added |
| Franklin Resources Inc | 86,782 | $3.27M | 0.00% | −26,399−23.3% | Reduced |
| Russell Investments Group, Ltd. | 81,135 | $3.06M | 0.01% | −62,653−43.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 81,100 | $3.06M | 0.03% | −48,300−37.3% | Reduced |
| John G Ullman & Associates Inc | 80,360 | $3.03M | 0.47% | +32,470+67.8% | Added |
| Prudential Financial Inc | 73,265 | $2.76M | 0.00% | −82,767−53.0% | Reduced |
| DekaBank Deutsche Girozentrale | 70,427 | $2.63M | 0.01% | +12,656+21.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,745 | $2.48M | 0.01% | −4,191−6.0% | Reduced |
| Bramshill Investments, LLC | 65,682 | $2.47M | 0.23% | −1,279−1.9% | Reduced |
| Two Sigma Advisers, LP | 64,200 | $2.42M | 0.01% | +9,400+17.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 63,851 | $2.41M | 0.01% | +14,443+29.2% | Added |
| Two Sigma Investments, LP | 62,857 | $2.37M | 0.01% | +62,857 | New |
| Alaska Permanent Fund Corp | 62,724 | $2.36M | 0.05% | +62,724 | New |
| Cipher Capital LP | 62,681 | $2.36M | 0.40% | +17,829+39.8% | Added |
| PGGM Investments | 59,107 | $2.23M | 0.04% | −5,025−7.8% | Reduced |
| Greenwood Capital Associates LLC | 58,958 | $2.22M | 0.31% | +961+1.7% | Added |
| CWM Advisors, LLC | 53,913 | $2.03M | 0.25% | −2,064−3.7% | Reduced |
| Voya Investment Management LLC | 53,815 | $2.03M | 0.00% | +2,183+4.2% | Added |
| Edgestream Partners, L.P. | 53,737 | $2.02M | 0.18% | +53,737 | New |
| Susquehanna Fundamental Investments, LLC | 52,810 | $1.99M | 0.07% | −20,004−27.5% | Reduced |
| Man Group plc | 52,277 | $1.97M | 0.01% | – | – |
| Alliancebernstein L.P. | 52,031 | $1.96M | 0.00% | +3,979+8.3% | Added |
| Quantbot Technologies LP | 51,245 | $1.93M | 0.13% | +24,214+89.6% | Added |
| Renaissance Technologies LLC | 50,300 | $1.90M | 0.00% | −90,500−64.3% | Reduced |
| Balyasny Asset Management LLC | 49,483 | $1.86M | 0.01% | −146,059−74.7% | Reduced |
| HRT Financial LP | 47,650 | $1.79M | 0.02% | +47,650 | New |
| Trexquant Investment LP | 46,925 | $1.77M | 0.05% | +21,847+87.1% | Added |
| Ascent Group, LLC | 50,524 | $1.77M | 0.19% | +2,307+4.8% | Added |
| Susquehanna International Group, LLP | 46,884 | $1.77M | 0.00% | +24,167+106.4% | Added |
| Great West Life Assurance Co | 44,483 | $1.68M | 0.00% | −11,482−20.5% | Reduced |
| Teza Capital Management LLC | 44,107 | $1.66M | 0.27% | +44,107 | New |
| Impax Asset Management Group plc | 43,688 | $1.65M | 0.01% | +32,270+282.6% | Added |
| Gsa Capital Partners LLP | 42,945 | $1.62M | 0.16% | −7,266−14.5% | Reduced |
| Macquarie Group Ltd | 42,491 | $1.60M | 0.00% | +6,149+16.9% | Added |
| USS Investment Management Ltd | 42,306 | $1.59M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,756 | $1.57M | 0.00% | +19,823+90.4% | Added |
| Prentiss Smith & Co Inc | 41,348 | $1.56M | 1.17% | 00.0% | Unchanged |
| Barclays PLC | 35,152 | $1.32M | 0.00% | −15,245−30.2% | Reduced |