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, Q3 2023
Institutional positions in Avangrid, Inc. as of Sep 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
- 292
- −6 vs. Q2 2023
- Shares held
- 51.8M
- +750.9K (+1.5%) vs. Q2 2023
- Total value
- $1.56B
- −$358.3M (−18.7%) vs. Q2 2023
- New holders
- 44
- 122 more added
- Sold out
- 50
- 91 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,730,234 | $233.2M | 0.01% | −47,334−0.6% | Reduced |
| BlackRock Inc. | 6,613,911 | $199.5M | 0.01% | +177,760+2.8% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,268,518 | $189.1M | 18.48% | +1,165,456+22.8% | Added |
| Royal Bank of Canada | 3,463,297 | $104.5M | 0.03% | −318,821−8.4% | Reduced |
| First Trust Advisors LP | 2,418,586 | $73.0M | 0.09% | +111,259+4.8% | Added |
| State Street Corp | 1,523,241 | $46.6M | 0.00% | −60,924−3.8% | Reduced |
| Mackenzie Financial Corp | 1,591,240 | $45.7M | 0.08% | +319,339+25.1% | Added |
| Morgan Stanley | 1,260,804 | $38.0M | 0.00% | +184,757+17.2% | Added |
| Norges Bank | 1,203,168 | $36.3M | 0.01% | +145,739+13.8% | Added |
| Robeco Schweiz AG | 1,039,000 | $31.3M | 0.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 985,143 | $29.7M | 0.00% | +25,560+2.7% | Added |
| AQR Capital Management LLC | 880,693 | $26.6M | 0.05% | −34,525−3.8% | Reduced |
| Legal & General Group Plc | 863,110 | $26.0M | 0.01% | −100,186−10.4% | Reduced |
| Zimmer Partners, LP | 753,750 | $22.7M | 0.60% | +753,750 | New |
| JPMorgan Chase & Co | 740,125 | $22.3M | 0.00% | +75,983+11.4% | Added |
| Squarepoint Ops LLC | 569,945 | $17.2M | 0.08% | +340,626+148.5% | Added |
| Charles Schwab Investment Management Inc | 560,803 | $16.9M | 0.00% | +71,441+14.6% | Added |
| Voloridge Investment Management, LLC | 458,779 | $13.8M | 0.07% | +191,467+71.6% | Added |
| Bank of New York Mellon Corp | 448,370 | $13.5M | 0.00% | +3,907+0.9% | Added |
| Goldman Sachs Group Inc | 439,503 | $13.3M | 0.00% | +49,096+12.6% | Added |
| Gamco Investors, Inc. Et Al | 411,508 | $12.4M | 0.14% | +39,937+10.7% | Added |
| Two Sigma Advisers, LP | 401,000 | $12.1M | 0.03% | +336,800+524.6% | Added |
| Dimensional Fund Advisors LP | 354,554 | $10.7M | 0.00% | −9,466−2.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 340,744 | $10.3M | 0.02% | +14,380+4.4% | Added |
| Trillium Asset Management, LLC | 339,523 | $10.2M | 0.31% | −7,641−2.2% | Reduced |
| Two Sigma Investments, LP | 323,485 | $9.76M | 0.03% | +260,628+414.6% | Added |
| Gabelli Funds LLC | 322,500 | $9.73M | 0.08% | −6,312−1.9% | Reduced |
| Northern Trust Corp | 304,571 | $9.19M | 0.00% | +7,678+2.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,932 | $9.11M | 0.01% | +18,863+6.7% | Added |
| PATRIZIA Pty Ltd | 295,767 | $8.92M | 8.52% | +22,007+8.0% | Added |
| Millennium Management LLC | 259,032 | $7.81M | 0.01% | −207,256−44.4% | Reduced |
| Empower Advisory Group, LLC | 257,286 | $7.76M | 0.03% | −49,958−16.3% | Reduced |
| Marshall Wace, LLP | 256,890 | $7.75M | 0.02% | +36,306+16.5% | Added |
| UBS Asset Management Americas Inc | 235,777 | $7.11M | 0.00% | −3,479−1.5% | Reduced |
| Citadel Advisors LLC | 233,970 | $7.06M | 0.01% | −129,127−35.6% | Reduced |
| HSBC Holdings PLC | 225,985 | $6.82M | 0.01% | +3,172+1.4% | Added |
| Credit Agricole S A | 218,324 | $6.59M | 0.20% | 00.0% | Unchanged |
| Invesco Ltd. | 179,735 | $5.42M | 0.00% | +1,105+0.6% | Added |
| Pinebridge Investments, L.P. | 177,541 | $5.36M | 0.06% | +20,770+13.2% | Added |
| Schonfeld Strategic Advisors LLC | 170,700 | $5.15M | 0.05% | +89,600+110.5% | Added |
| Cubist Systematic Strategies, LLC | 169,320 | $5.11M | 0.06% | +16,185+10.6% | Added |
| Magellan Asset Management Ltd | 162,607 | $4.91M | 0.05% | +559+0.3% | Added |
| Point72 Asset Management, L.P. | 161,084 | $4.86M | 0.02% | +161,084 | New |
| New York State Common Retirement Fund | 159,213 | $4.80M | 0.01% | −11,823−6.9% | Reduced |
| Nuveen Asset Management, LLC | 157,406 | $4.75M | 0.00% | +37,005+30.7% | Added |
| Voya Investment Management LLC | 152,840 | $4.61M | 0.01% | +99,025+184.0% | Added |
| Advisors Asset Management, Inc. | 152,462 | $4.60M | 0.10% | +63,529+71.4% | Added |
| Wells Fargo & Company | 138,858 | $4.19M | 0.00% | +12,790+10.1% | Added |
| Bank of America Corp | 137,916 | $4.16M | 0.00% | +20,504+17.5% | Added |
| Advisor Group Holdings, Inc. | 135,344 | $4.08M | 0.01% | +46,772+52.8% | Added |
| Wellington Management Group LLP | 131,362 | $3.96M | 0.00% | −1,576,694−92.3% | Reduced |
| Harvest Portfolios Group Inc. | 123,235 | $3.72M | 0.18% | +18,525+17.7% | Added |
| Wealthfront Advisers LLC | 121,668 | $3.67M | 0.02% | +33,528+38.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,105 | $3.53M | 0.03% | −1,847−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 114,394 | $3.45M | 0.01% | +110+0.1% | Added |
| Prudential Financial Inc | 105,682 | $3.19M | 0.00% | +32,417+44.2% | Added |
| D. E. Shaw & Co., Inc. | 103,474 | $3.12M | 0.01% | +84,889+456.8% | Added |
| HRT Financial LP | 100,860 | $3.04M | 0.03% | +53,210+111.7% | Added |
| Twinbeech Capital LP | 95,792 | $2.89M | 0.06% | +73,588+331.4% | Added |
| Becker Capital Management Inc | 93,865 | $2.87M | 0.11% | −4,400−4.5% | Reduced |
| Rhumbline Advisers | 94,117 | $2.84M | 0.00% | −8,732−8.5% | Reduced |
| Susquehanna International Group, LLP | 93,689 | $2.83M | 0.00% | +46,805+99.8% | Added |
| Hennessy Advisors Inc | 89,900 | $2.71M | 0.19% | −500−0.6% | Reduced |
| Renaissance Technologies LLC | 84,653 | $2.55M | 0.00% | +34,353+68.3% | Added |
| Jane Street Group, LLC | 84,117 | $2.54M | 0.00% | −4,391−5.0% | Reduced |
| AE Wealth Management LLC | 83,163 | $2.51M | 0.02% | −9,314−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 82,261 | $2.48M | 0.01% | −80,517−49.5% | Reduced |
| John G Ullman & Associates Inc | 81,110 | $2.45M | 0.40% | +750+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 77,984 | $2.35M | 0.24% | +56,632+265.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 72,072 | $2.17M | 0.01% | +8,221+12.9% | Added |
| DekaBank Deutsche Girozentrale | 69,619 | $2.08M | 0.00% | −808−1.1% | Reduced |
| Greenwood Capital Associates LLC | 66,821 | $2.02M | 0.29% | +7,863+13.3% | Added |
| Occudo Quantitative Strategies LP | 64,767 | $1.95M | 0.25% | −29,504−31.3% | Reduced |
| Alliancebernstein L.P. | 62,467 | $1.88M | 0.00% | +10,436+20.1% | Added |
| USS Investment Management Ltd | 62,114 | $1.87M | 0.02% | +19,808+46.8% | Added |
| Amundi | 59,479 | $1.84M | 0.00% | +29,494+98.4% | Added |
| Russell Investments Group, Ltd. | 59,764 | $1.80M | 0.00% | −21,371−26.3% | Reduced |
| Assenagon Asset Management S.A. | 56,441 | $1.70M | 0.01% | −35,093−38.3% | Reduced |
| Aquatic Capital Management LLC | 55,900 | $1.69M | 0.07% | +50,600+954.7% | Added |
| Susquehanna Fundamental Investments, LLC | 52,810 | $1.59M | 0.10% | 00.0% | Unchanged |
| CWM Advisors, LLC | 51,886 | $1.57M | 0.20% | −2,027−3.8% | Reduced |
| Jump Financial, LLC | 50,930 | $1.54M | 0.06% | +18,974+59.4% | Added |
| Teza Capital Management LLC | 49,886 | $1.51M | 0.24% | +5,779+13.1% | Added |
| Ethic Inc. | 43,977 | $1.33M | 0.05% | +31,803+261.2% | Added |
| PGGM Investments | 43,223 | $1.30M | 0.02% | −15,884−26.9% | Reduced |
| Commonwealth Equity Services, LLC | 42,973 | $1.30M | 0.00% | +1,217+2.9% | Added |
| Impax Asset Management Group plc | 42,899 | $1.29M | 0.01% | −789−1.8% | Reduced |
| Prentiss Smith & Co Inc | 41,174 | $1.24M | 0.92% | −174−0.4% | Reduced |
| Alaska Permanent Fund Corp | 40,789 | $1.23M | 0.02% | −21,935−35.0% | Reduced |
| Great West Life Assurance Co | 40,066 | $1.21M | 0.00% | −4,417−9.9% | Reduced |
| Quantbot Technologies LP | 39,425 | $1.19M | 0.08% | −11,820−23.1% | Reduced |
| Creative Planning | 38,357 | $1.16M | 0.00% | +15,401+67.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,914 | $1.14M | 0.00% | +37,914 | New |
| JustInvest LLC | 35,791 | $1.08M | 0.03% | +9,091+34.0% | Added |
| Ossiam | 34,550 | $1.04M | 0.02% | +10,452+43.4% | Added |
| Tilt Investment Management Holdings, PBC | 33,557 | $1.02M | 0.73% | +6,631+24.6% | Added |
| Dark Forest Capital Management LP | 33,095 | $998.5K | 0.08% | +21,917+196.1% | Added |
| Icon Advisers Inc | 32,100 | $968.5K | 0.24% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,774 | $959.0K | 0.00% | −194−0.6% | Reduced |
| Treasurer of the State of North Carolina | 31,202 | $941.0K | 0.01% | +160+0.5% | Added |