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 |
|---|---|---|---|---|---|
| Prentiss Smith & Co Inc | 41,348 | $1.56M | 1.17% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 41,756 | $1.57M | 0.00% | +19,823+90.4% | Added |
| USS Investment Management Ltd | 42,306 | $1.59M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 42,491 | $1.60M | 0.00% | +6,149+16.9% | Added |
| Gsa Capital Partners LLP | 42,945 | $1.62M | 0.16% | −7,266−14.5% | Reduced |
| Impax Asset Management Group plc | 43,688 | $1.65M | 0.01% | +32,270+282.6% | Added |
| Teza Capital Management LLC | 44,107 | $1.66M | 0.27% | +44,107 | New |
| Great West Life Assurance Co | 44,483 | $1.68M | 0.00% | −11,482−20.5% | Reduced |
| Susquehanna International Group, LLP | 46,884 | $1.77M | 0.00% | +24,167+106.4% | Added |
| Ascent Group, LLC | 50,524 | $1.77M | 0.19% | +2,307+4.8% | Added |
| Trexquant Investment LP | 46,925 | $1.77M | 0.05% | +21,847+87.1% | Added |
| HRT Financial LP | 47,650 | $1.79M | 0.02% | +47,650 | New |
| Balyasny Asset Management LLC | 49,483 | $1.86M | 0.01% | −146,059−74.7% | Reduced |
| Renaissance Technologies LLC | 50,300 | $1.90M | 0.00% | −90,500−64.3% | Reduced |
| Quantbot Technologies LP | 51,245 | $1.93M | 0.13% | +24,214+89.6% | Added |
| Alliancebernstein L.P. | 52,031 | $1.96M | 0.00% | +3,979+8.3% | Added |
| Man Group plc | 52,277 | $1.97M | 0.01% | – | – |
| Susquehanna Fundamental Investments, LLC | 52,810 | $1.99M | 0.07% | −20,004−27.5% | Reduced |
| Edgestream Partners, L.P. | 53,737 | $2.02M | 0.18% | +53,737 | New |
| Voya Investment Management LLC | 53,815 | $2.03M | 0.00% | +2,183+4.2% | Added |
| CWM Advisors, LLC | 53,913 | $2.03M | 0.25% | −2,064−3.7% | Reduced |
| Greenwood Capital Associates LLC | 58,958 | $2.22M | 0.31% | +961+1.7% | Added |
| PGGM Investments | 59,107 | $2.23M | 0.04% | −5,025−7.8% | Reduced |
| Cipher Capital LP | 62,681 | $2.36M | 0.40% | +17,829+39.8% | Added |
| Alaska Permanent Fund Corp | 62,724 | $2.36M | 0.05% | +62,724 | New |
| Two Sigma Investments, LP | 62,857 | $2.37M | 0.01% | +62,857 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 63,851 | $2.41M | 0.01% | +14,443+29.2% | Added |
| Two Sigma Advisers, LP | 64,200 | $2.42M | 0.01% | +9,400+17.2% | Added |
| Bramshill Investments, LLC | 65,682 | $2.47M | 0.23% | −1,279−1.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65,745 | $2.48M | 0.01% | −4,191−6.0% | Reduced |
| DekaBank Deutsche Girozentrale | 70,427 | $2.63M | 0.01% | +12,656+21.9% | Added |
| Prudential Financial Inc | 73,265 | $2.76M | 0.00% | −82,767−53.0% | Reduced |
| John G Ullman & Associates Inc | 80,360 | $3.03M | 0.47% | +32,470+67.8% | Added |
| Schonfeld Strategic Advisors LLC | 81,100 | $3.06M | 0.03% | −48,300−37.3% | Reduced |
| Russell Investments Group, Ltd. | 81,135 | $3.06M | 0.01% | −62,653−43.6% | Reduced |
| Franklin Resources Inc | 86,782 | $3.27M | 0.00% | −26,399−23.3% | Reduced |
| Wealthfront Advisers LLC | 88,140 | $3.32M | 0.01% | +26,022+41.9% | Added |
| Advisor Group Holdings, Inc. | 88,572 | $3.33M | 0.01% | +16,487+22.9% | Added |
| Jane Street Group, LLC | 88,508 | $3.33M | 0.00% | +66,040+293.9% | Added |
| Advisors Asset Management, Inc. | 88,933 | $3.35M | 0.07% | +57,685+184.6% | Added |
| Hennessy Advisors Inc | 90,400 | $3.41M | 0.25% | −5,700−5.9% | Reduced |
| Assenagon Asset Management S.A. | 91,534 | $3.45M | 0.01% | −119,885−56.7% | Reduced |
| AE Wealth Management LLC | 92,477 | $3.48M | 0.02% | +92,477 | New |
| Occudo Quantitative Strategies LP | 94,271 | $3.55M | 0.37% | +8,492+9.9% | Added |
| ExodusPoint Capital Management, LP | 96,738 | $3.65M | 0.04% | +96,738 | New |
| Becker Capital Management Inc | 98,265 | $3.75M | 0.14% | −2,613−2.6% | Reduced |
| Rhumbline Advisers | 102,849 | $3.88M | 0.00% | +27,191+35.9% | Added |
| Harvest Portfolios Group Inc. | 104,710 | $3.95M | 0.18% | +7,082+7.3% | Added |
| State Board of Administration of Florida Retirement System | 114,284 | $4.31M | 0.01% | −3,127−2.7% | Reduced |
| Bank of America Corp | 117,412 | $4.42M | 0.00% | −45,920−28.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 118,952 | $4.48M | 0.04% | +10,698+9.9% | Added |
| Nuveen Asset Management, LLC | 120,401 | $4.54M | 0.00% | −48,094−28.5% | Reduced |
| Canada Pension Plan Investment Board | 122,817 | $4.63M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 126,068 | $4.75M | 0.00% | +16,122+14.7% | Added |
| Cubist Systematic Strategies, LLC | 153,135 | $5.77M | 0.06% | −91,687−37.5% | Reduced |
| Pinebridge Investments, L.P. | 156,771 | $5.91M | 0.06% | +227+0.1% | Added |
| Magellan Asset Management Ltd | 162,048 | $6.11M | 0.05% | +5,780+3.7% | Added |
| BNP Paribas Arbitrage, SA | 162,778 | $6.13M | 0.01% | +24,597+17.8% | Added |
| New York State Common Retirement Fund | 171,036 | $6.44M | 0.01% | −10,934−6.0% | Reduced |
| Invesco Ltd. | 178,630 | $6.73M | 0.00% | +478+0.3% | Added |
| Credit Agricole S A | 218,324 | $8.23M | 0.27% | 00.0% | Unchanged |
| Marshall Wace, LLP | 220,584 | $8.31M | 0.02% | −75,310−25.5% | Reduced |
| HSBC Holdings PLC | 222,813 | $8.39M | 0.01% | −23,614−9.6% | Reduced |
| Squarepoint Ops LLC | 229,319 | $8.64M | 0.05% | +84,044+57.9% | Added |
| UBS Asset Management Americas Inc | 239,256 | $9.54M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 267,312 | $10.1M | 0.05% | −7,777−2.8% | Reduced |
| PATRIZIA Pty Ltd | 273,760 | $10.3M | 8.47% | −4,080−1.5% | Reduced |
| UBS Group AG | 279,234 | $10.5M | 0.00% | +36,267+14.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,069 | $10.7M | 0.02% | +110,729+64.3% | Added |
| Natixis | 295,424 | $11.1M | 0.09% | +295,424 | New |
| Northern Trust Corp | 296,893 | $11.2M | 0.00% | −19,696−6.2% | Reduced |
| Empower Advisory Group, LLC | 307,244 | $11.6M | 0.05% | +5,272+1.7% | Added |
| ArrowMark Colorado Holdings LLC | 309,000 | $11.6M | 0.13% | +52,000+20.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 326,364 | $12.3M | 0.03% | +201+0.1% | Added |
| Gabelli Funds LLC | 328,812 | $12.4M | 0.09% | −20,295−5.8% | Reduced |
| Bank of Montreal | 334,780 | $13.0M | 0.01% | +87,408+35.3% | Added |
| Trillium Asset Management, LLC | 347,164 | $13.1M | 0.37% | +45,180+15.0% | Added |
| Citadel Advisors LLC | 363,097 | $13.7M | 0.02% | +12,309+3.5% | Added |
| Dimensional Fund Advisors LP | 364,020 | $13.7M | 0.00% | +7,432+2.1% | Added |
| Gamco Investors, Inc. Et Al | 371,571 | $14.0M | 0.15% | +12,800+3.6% | Added |
| Goldman Sachs Group Inc | 390,407 | $14.7M | 0.00% | −275,295−41.4% | Reduced |
| Bank of New York Mellon Corp | 444,463 | $16.7M | 0.00% | −18,484−4.0% | Reduced |
| Millennium Management LLC | 466,288 | $17.6M | 0.02% | −139,366−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 489,362 | $18.4M | 0.01% | +27,776+6.0% | Added |
| JPMorgan Chase & Co | 664,142 | $25.0M | 0.00% | +10,834+1.7% | Added |
| AQR Capital Management LLC | 915,218 | $34.4M | 0.07% | +31,845+3.6% | Added |
| Geode Capital Management, LLC | 959,583 | $36.2M | 0.00% | +9,650+1.0% | Added |
| Legal & General Group Plc | 963,296 | $36.3M | 0.01% | +221,459+29.9% | Added |
| Robeco Schweiz AG | 1,039,000 | $39.1M | 0.58% | +24,000+2.4% | Added |
| Norges Bank | 1,057,429 | $39.8M | 0.01% | +328,176+45.0% | Added |
| Morgan Stanley | 1,076,047 | $40.5M | 0.00% | −18,511−1.7% | Reduced |
| Mackenzie Financial Corp | 1,271,901 | $48.0M | 0.07% | +79,720+6.7% | Added |
| State Street Corp | 1,584,165 | $60.4M | 0.00% | −162,641−9.3% | Reduced |
| Wellington Management Group LLP | 1,708,056 | $64.4M | 0.01% | −1,093,926−39.0% | Reduced |
| First Trust Advisors LP | 2,307,327 | $86.9M | 0.10% | +40,446+1.8% | Added |
| Royal Bank of Canada | 3,782,118 | $142.5M | 0.04% | +44,075+1.2% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,103,062 | $192.3M | 16.04% | +569,742+12.6% | Added |
| BlackRock Inc. | 6,436,151 | $242.5M | 0.01% | +361,132+5.9% | Added |
| Vanguard Group Inc | 7,777,568 | $293.1M | 0.01% | −99,955−1.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −65,784−100.0% | Sold out |