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 |
|---|---|---|---|---|---|
| Creative Planning | 38,357 | $1.16M | 0.00% | +15,401+67.1% | Added |
| Quantbot Technologies LP | 39,425 | $1.19M | 0.08% | −11,820−23.1% | Reduced |
| Great West Life Assurance Co | 40,066 | $1.21M | 0.00% | −4,417−9.9% | Reduced |
| Alaska Permanent Fund Corp | 40,789 | $1.23M | 0.02% | −21,935−35.0% | Reduced |
| Prentiss Smith & Co Inc | 41,174 | $1.24M | 0.92% | −174−0.4% | Reduced |
| Impax Asset Management Group plc | 42,899 | $1.29M | 0.01% | −789−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 42,973 | $1.30M | 0.00% | +1,217+2.9% | Added |
| PGGM Investments | 43,223 | $1.30M | 0.02% | −15,884−26.9% | Reduced |
| Ethic Inc. | 43,977 | $1.33M | 0.05% | +31,803+261.2% | Added |
| Teza Capital Management LLC | 49,886 | $1.51M | 0.24% | +5,779+13.1% | Added |
| Jump Financial, LLC | 50,930 | $1.54M | 0.06% | +18,974+59.4% | Added |
| CWM Advisors, LLC | 51,886 | $1.57M | 0.20% | −2,027−3.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 52,810 | $1.59M | 0.10% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 55,900 | $1.69M | 0.07% | +50,600+954.7% | Added |
| Assenagon Asset Management S.A. | 56,441 | $1.70M | 0.01% | −35,093−38.3% | Reduced |
| Russell Investments Group, Ltd. | 59,764 | $1.80M | 0.00% | −21,371−26.3% | Reduced |
| Amundi | 59,479 | $1.84M | 0.00% | +29,494+98.4% | Added |
| USS Investment Management Ltd | 62,114 | $1.87M | 0.02% | +19,808+46.8% | Added |
| Alliancebernstein L.P. | 62,467 | $1.88M | 0.00% | +10,436+20.1% | Added |
| Occudo Quantitative Strategies LP | 64,767 | $1.95M | 0.25% | −29,504−31.3% | Reduced |
| Greenwood Capital Associates LLC | 66,821 | $2.02M | 0.29% | +7,863+13.3% | Added |
| DekaBank Deutsche Girozentrale | 69,619 | $2.08M | 0.00% | −808−1.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,072 | $2.17M | 0.01% | +8,221+12.9% | Added |
| Dynamic Technology Lab Private Ltd | 77,984 | $2.35M | 0.24% | +56,632+265.2% | Added |
| John G Ullman & Associates Inc | 81,110 | $2.45M | 0.40% | +750+0.9% | Added |
| BNP Paribas Arbitrage, SA | 82,261 | $2.48M | 0.01% | −80,517−49.5% | Reduced |
| AE Wealth Management LLC | 83,163 | $2.51M | 0.02% | −9,314−10.1% | Reduced |
| Jane Street Group, LLC | 84,117 | $2.54M | 0.00% | −4,391−5.0% | Reduced |
| Renaissance Technologies LLC | 84,653 | $2.55M | 0.00% | +34,353+68.3% | Added |
| Hennessy Advisors Inc | 89,900 | $2.71M | 0.19% | −500−0.6% | Reduced |
| Susquehanna International Group, LLP | 93,689 | $2.83M | 0.00% | +46,805+99.8% | Added |
| Rhumbline Advisers | 94,117 | $2.84M | 0.00% | −8,732−8.5% | Reduced |
| Becker Capital Management Inc | 93,865 | $2.87M | 0.11% | −4,400−4.5% | Reduced |
| Twinbeech Capital LP | 95,792 | $2.89M | 0.06% | +73,588+331.4% | Added |
| HRT Financial LP | 100,860 | $3.04M | 0.03% | +53,210+111.7% | Added |
| D. E. Shaw & Co., Inc. | 103,474 | $3.12M | 0.01% | +84,889+456.8% | Added |
| Prudential Financial Inc | 105,682 | $3.19M | 0.00% | +32,417+44.2% | Added |
| State Board of Administration of Florida Retirement System | 114,394 | $3.45M | 0.01% | +110+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,105 | $3.53M | 0.03% | −1,847−1.6% | Reduced |
| Wealthfront Advisers LLC | 121,668 | $3.67M | 0.02% | +33,528+38.0% | Added |
| Harvest Portfolios Group Inc. | 123,235 | $3.72M | 0.18% | +18,525+17.7% | Added |
| Wellington Management Group LLP | 131,362 | $3.96M | 0.00% | −1,576,694−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 135,344 | $4.08M | 0.01% | +46,772+52.8% | Added |
| Bank of America Corp | 137,916 | $4.16M | 0.00% | +20,504+17.5% | Added |
| Wells Fargo & Company | 138,858 | $4.19M | 0.00% | +12,790+10.1% | Added |
| Advisors Asset Management, Inc. | 152,462 | $4.60M | 0.10% | +63,529+71.4% | Added |
| Voya Investment Management LLC | 152,840 | $4.61M | 0.01% | +99,025+184.0% | Added |
| Nuveen Asset Management, LLC | 157,406 | $4.75M | 0.00% | +37,005+30.7% | Added |
| New York State Common Retirement Fund | 159,213 | $4.80M | 0.01% | −11,823−6.9% | Reduced |
| Point72 Asset Management, L.P. | 161,084 | $4.86M | 0.02% | +161,084 | New |
| Magellan Asset Management Ltd | 162,607 | $4.91M | 0.05% | +559+0.3% | Added |
| Cubist Systematic Strategies, LLC | 169,320 | $5.11M | 0.06% | +16,185+10.6% | Added |
| Schonfeld Strategic Advisors LLC | 170,700 | $5.15M | 0.05% | +89,600+110.5% | Added |
| Pinebridge Investments, L.P. | 177,541 | $5.36M | 0.06% | +20,770+13.2% | Added |
| Invesco Ltd. | 179,735 | $5.42M | 0.00% | +1,105+0.6% | Added |
| Credit Agricole S A | 218,324 | $6.59M | 0.20% | 00.0% | Unchanged |
| HSBC Holdings PLC | 225,985 | $6.82M | 0.01% | +3,172+1.4% | Added |
| Citadel Advisors LLC | 233,970 | $7.06M | 0.01% | −129,127−35.6% | Reduced |
| UBS Asset Management Americas Inc | 235,777 | $7.11M | 0.00% | −3,479−1.5% | Reduced |
| Marshall Wace, LLP | 256,890 | $7.75M | 0.02% | +36,306+16.5% | Added |
| Empower Advisory Group, LLC | 257,286 | $7.76M | 0.03% | −49,958−16.3% | Reduced |
| Millennium Management LLC | 259,032 | $7.81M | 0.01% | −207,256−44.4% | Reduced |
| PATRIZIA Pty Ltd | 295,767 | $8.92M | 8.52% | +22,007+8.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 301,932 | $9.11M | 0.01% | +18,863+6.7% | Added |
| Northern Trust Corp | 304,571 | $9.19M | 0.00% | +7,678+2.6% | Added |
| Gabelli Funds LLC | 322,500 | $9.73M | 0.08% | −6,312−1.9% | Reduced |
| Two Sigma Investments, LP | 323,485 | $9.76M | 0.03% | +260,628+414.6% | Added |
| Trillium Asset Management, LLC | 339,523 | $10.2M | 0.31% | −7,641−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 340,744 | $10.3M | 0.02% | +14,380+4.4% | Added |
| Dimensional Fund Advisors LP | 354,554 | $10.7M | 0.00% | −9,466−2.6% | Reduced |
| Two Sigma Advisers, LP | 401,000 | $12.1M | 0.03% | +336,800+524.6% | Added |
| Gamco Investors, Inc. Et Al | 411,508 | $12.4M | 0.14% | +39,937+10.7% | Added |
| Goldman Sachs Group Inc | 439,503 | $13.3M | 0.00% | +49,096+12.6% | Added |
| Bank of New York Mellon Corp | 448,370 | $13.5M | 0.00% | +3,907+0.9% | Added |
| Voloridge Investment Management, LLC | 458,779 | $13.8M | 0.07% | +191,467+71.6% | Added |
| Charles Schwab Investment Management Inc | 560,803 | $16.9M | 0.00% | +71,441+14.6% | Added |
| Squarepoint Ops LLC | 569,945 | $17.2M | 0.08% | +340,626+148.5% | Added |
| JPMorgan Chase & Co | 740,125 | $22.3M | 0.00% | +75,983+11.4% | Added |
| Zimmer Partners, LP | 753,750 | $22.7M | 0.60% | +753,750 | New |
| Legal & General Group Plc | 863,110 | $26.0M | 0.01% | −100,186−10.4% | Reduced |
| AQR Capital Management LLC | 880,693 | $26.6M | 0.05% | −34,525−3.8% | Reduced |
| Geode Capital Management, LLC | 985,143 | $29.7M | 0.00% | +25,560+2.7% | Added |
| Robeco Schweiz AG | 1,039,000 | $31.3M | 0.53% | 00.0% | Unchanged |
| Norges Bank | 1,203,168 | $36.3M | 0.01% | +145,739+13.8% | Added |
| Morgan Stanley | 1,260,804 | $38.0M | 0.00% | +184,757+17.2% | Added |
| Mackenzie Financial Corp | 1,591,240 | $45.7M | 0.08% | +319,339+25.1% | Added |
| State Street Corp | 1,523,241 | $46.6M | 0.00% | −60,924−3.8% | Reduced |
| First Trust Advisors LP | 2,418,586 | $73.0M | 0.09% | +111,259+4.8% | Added |
| Royal Bank of Canada | 3,463,297 | $104.5M | 0.03% | −318,821−8.4% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,268,518 | $189.1M | 18.48% | +1,165,456+22.8% | Added |
| BlackRock Inc. | 6,613,911 | $199.5M | 0.01% | +177,760+2.8% | Added |
| Vanguard Group Inc | 7,730,234 | $233.2M | 0.01% | −47,334−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −309,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −295,424−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −122,817−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −96,738−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −65,745−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −62,681−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −53,737−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −52,277−100.0% | Sold out |