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, Q4 2023
Institutional positions in Avangrid, Inc. as of Dec 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
- 279
- −9 vs. Q3 2023
- Shares held
- 50.5M
- −1.23M (−2.4%) vs. Q3 2023
- Total value
- $1.64B
- +$78.2M (+5.0%) vs. Q3 2023
- New holders
- 46
- 95 more added
- Sold out
- 55
- 101 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,709,618 | $249.9M | 0.01% | −20,616−0.3% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,837,107 | $221.6M | 16.78% | +568,589+9.1% | Added |
| BlackRock Inc. | 6,664,293 | $216.0M | 0.01% | +50,382+0.8% | Added |
| Clean Energy Transition LLP | 2,333,228 | $75.6M | 7.49% | +2,333,228 | New |
| Mackenzie Financial Corp | 1,917,324 | $62.1M | 0.09% | +326,084+20.5% | Added |
| State Street Corp | 1,686,804 | $55.3M | 0.00% | +163,563+10.7% | Added |
| Morgan Stanley | 1,346,476 | $43.6M | 0.00% | +85,672+6.8% | Added |
| Geode Capital Management, LLC | 1,022,336 | $33.1M | 0.00% | +37,193+3.8% | Added |
| Norges Bank | 934,993 | $30.3M | 0.01% | −268,175−22.3% | Reduced |
| Robeco Schweiz AG | 934,000 | $30.3M | 0.51% | −105,000−10.1% | Reduced |
| Legal & General Group Plc | 836,891 | $27.1M | 0.01% | −26,219−3.0% | Reduced |
| Voloridge Investment Management, LLC | 829,826 | $26.9M | 0.11% | +371,047+80.9% | Added |
| JPMorgan Chase & Co | 821,256 | $26.6M | 0.00% | +81,131+11.0% | Added |
| Millennium Management LLC | 776,629 | $25.2M | 0.02% | +517,597+199.8% | Added |
| Two Sigma Advisers, LP | 610,200 | $19.8M | 0.05% | +209,200+52.2% | Added |
| Squarepoint Ops LLC | 609,582 | $19.8M | 0.08% | +39,637+7.0% | Added |
| Charles Schwab Investment Management Inc | 608,977 | $19.7M | 0.01% | +48,174+8.6% | Added |
| Two Sigma Investments, LP | 555,073 | $18.0M | 0.04% | +231,588+71.6% | Added |
| AQR Capital Management LLC | 508,068 | $16.5M | 0.03% | −372,625−42.3% | Reduced |
| First Trust Advisors LP | 420,113 | $13.6M | 0.01% | −1,998,473−82.6% | Reduced |
| Citadel Advisors LLC | 403,719 | $13.1M | 0.01% | +169,749+72.6% | Added |
| HSBC Holdings PLC | 373,093 | $12.1M | 0.01% | +147,108+65.1% | Added |
| Gamco Investors, Inc. Et Al | 352,437 | $11.4M | 0.12% | −59,071−14.4% | Reduced |
| Balyasny Asset Management LLC | 346,556 | $11.2M | 0.03% | +346,556 | New |
| Mirae Asset Global Investments Co., Ltd. | 343,593 | $11.1M | 0.02% | +2,849+0.8% | Added |
| Dimensional Fund Advisors LP | 339,362 | $11.0M | 0.00% | −15,192−4.3% | Reduced |
| Empower Advisory Group, LLC | 335,386 | $10.9M | 0.04% | +78,100+30.4% | Added |
| Royal Bank of Canada | 333,634 | $10.8M | 0.00% | −3,129,663−90.4% | Reduced |
| Northern Trust Corp | 324,705 | $10.5M | 0.00% | +20,134+6.6% | Added |
| Goldman Sachs Group Inc | 302,058 | $9.79M | 0.00% | −137,445−31.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,245 | $9.60M | 0.01% | −5,687−1.9% | Reduced |
| Barclays PLC | 266,334 | $8.63M | 0.00% | +240,828+944.2% | Added |
| Gabelli Funds LLC | 265,200 | $8.60M | 0.07% | −57,300−17.8% | Reduced |
| UBS Asset Management Americas Inc | 250,899 | $8.13M | 0.00% | +15,122+6.4% | Added |
| Pinebridge Investments, L.P. | 235,316 | $7.63M | 0.07% | +57,775+32.5% | Added |
| Bank of Montreal | 228,467 | $7.50M | 0.00% | +202,558+781.8% | Added |
| Advisors Asset Management, Inc. | 230,695 | $7.48M | 0.15% | +78,233+51.3% | Added |
| Bank of New York Mellon Corp | 224,999 | $7.29M | 0.00% | −223,371−49.8% | Reduced |
| Cubist Systematic Strategies, LLC | 222,195 | $7.20M | 0.09% | +52,875+31.2% | Added |
| Credit Agricole S A | 218,324 | $7.08M | 0.15% | 00.0% | Unchanged |
| Invesco Ltd. | 191,739 | $6.21M | 0.00% | +12,004+6.7% | Added |
| Zimmer Partners, LP | 183,294 | $5.94M | 0.22% | −570,456−75.7% | Reduced |
| Trillium Asset Management, LLC | 173,826 | $5.63M | 0.15% | −165,697−48.8% | Reduced |
| Jupiter Asset Management Ltd | 167,480 | $5.43M | 0.05% | +155,736+1,326.1% | Added |
| PATRIZIA Pty Ltd | 167,375 | $5.42M | 9.20% | −128,392−43.4% | Reduced |
| Twinbeech Capital LP | 167,338 | $5.42M | 0.09% | +71,546+74.7% | Added |
| Nuveen Asset Management, LLC | 164,552 | $5.34M | 0.00% | +7,146+4.5% | Added |
| Magellan Asset Management Ltd | 161,651 | $5.24M | 0.05% | −956−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 159,878 | $5.18M | 0.04% | −10,822−6.3% | Reduced |
| Jane Street Group, LLC | 158,993 | $5.15M | 0.01% | +74,876+89.0% | Added |
| Assenagon Asset Management S.A. | 157,984 | $5.12M | 0.02% | +101,543+179.9% | Added |
| Marshall Wace, LLP | 155,429 | $5.04M | 0.01% | −101,461−39.5% | Reduced |
| Tudor Investment Corp Et Al | 155,259 | $5.03M | 0.07% | +155,259 | New |
| New York State Common Retirement Fund | 150,590 | $4.88M | 0.01% | −8,623−5.4% | Reduced |
| Wellington Management Group LLP | 141,128 | $4.57M | 0.00% | +9,766+7.4% | Added |
| Harvest Portfolios Group Inc. | 138,955 | $4.50M | 0.19% | +15,720+12.8% | Added |
| Handelsbanken Fonder AB | 129,431 | $4.20M | 0.02% | +129,431 | New |
| Voya Investment Management LLC | 124,486 | $4.03M | 0.00% | −28,354−18.6% | Reduced |
| Jump Financial, LLC | 119,198 | $3.86M | 0.12% | +68,268+134.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,967 | $3.82M | 0.03% | +862+0.7% | Added |
| State Board of Administration of Florida Retirement System | 114,460 | $3.71M | 0.01% | +66+0.1% | Added |
| HRT Financial LP | 112,946 | $3.66M | 0.03% | +12,086+12.0% | Added |
| Rhumbline Advisers | 101,413 | $3.29M | 0.00% | +7,296+7.8% | Added |
| BNP Paribas Arbitrage, SA | 97,070 | $3.15M | 0.01% | +14,809+18.0% | Added |
| Robeco Institutional Asset Management B.V. | 96,754 | $3.14M | 0.01% | +92,698+2,285.5% | Added |
| Bank of America Corp | 93,481 | $3.03M | 0.00% | −44,435−32.2% | Reduced |
| Hennessy Advisors Inc | 87,500 | $2.84M | 0.14% | −2,400−2.7% | Reduced |
| Wells Fargo & Company | 86,675 | $2.81M | 0.00% | −52,183−37.6% | Reduced |
| Becker Capital Management Inc | 82,105 | $2.70M | 0.10% | −11,760−12.5% | Reduced |
| Wealthfront Advisers LLC | 80,301 | $2.60M | 0.01% | −41,367−34.0% | Reduced |
| Occudo Quantitative Strategies LP | 74,532 | $2.42M | 0.33% | +9,765+15.1% | Added |
| Amundi | 66,758 | $2.27M | 0.00% | +7,279+12.2% | Added |
| DekaBank Deutsche Girozentrale | 70,196 | $2.26M | 0.00% | +577+0.8% | Added |
| Teza Capital Management LLC | 67,977 | $2.20M | 0.37% | +18,091+36.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 67,178 | $2.18M | 0.01% | −4,894−6.8% | Reduced |
| Ethic Inc. | 62,288 | $2.02M | 0.06% | +18,311+41.6% | Added |
| USS Investment Management Ltd | 62,114 | $2.01M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 60,451 | $1.96M | 0.11% | +21,026+53.3% | Added |
| Macquarie Group Ltd | 54,597 | $1.77M | 0.00% | +26,077+91.4% | Added |
| CWM Advisors, LLC | 50,543 | $1.64M | 0.18% | −1,343−2.6% | Reduced |
| Alliancebernstein L.P. | 48,913 | $1.59M | 0.00% | −13,554−21.7% | Reduced |
| Greenland Capital Management LP | 46,313 | $1.50M | 0.23% | +46,313 | New |
| Prudential Financial Inc | 43,482 | $1.41M | 0.00% | −62,200−58.9% | Reduced |
| PGGM Investments | 43,223 | $1.40M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 42,804 | $1.39M | 0.04% | +16,894+65.2% | Added |
| JustInvest LLC | 41,799 | $1.35M | 0.03% | +6,008+16.8% | Added |
| Commonwealth Equity Services, LLC | 41,708 | $1.35M | 0.00% | −1,265−2.9% | Reduced |
| Capital Fund Management S.A. | 41,551 | $1.35M | 0.02% | +41,551 | New |
| Prentiss Smith & Co Inc | 39,560 | $1.28M | 0.96% | −1,614−3.9% | Reduced |
| Great West Life Assurance Co | 35,793 | $1.15M | 0.00% | −4,273−10.7% | Reduced |
| Creative Planning | 35,215 | $1.14M | 0.00% | −3,142−8.2% | Reduced |
| AE Wealth Management LLC | 36,323 | $1.11M | 0.01% | −46,840−56.3% | Reduced |
| Pathstone Holdings, LLC | 33,411 | $1.09M | 0.01% | +33,411 | New |
| Price T Rowe Associates Inc | 33,153 | $1.07M | 0.00% | +1,379+4.3% | Added |
| Icon Advisers Inc | 32,100 | $1.04M | 0.24% | 00.0% | Unchanged |
| ING Groep NV | 31,700 | $1.03M | 0.01% | +31,700 | New |
| Treasurer of the State of North Carolina | 31,512 | $1.02M | 0.00% | +310+1.0% | Added |
| Ossiam | 31,409 | $1.02M | 0.02% | −3,141−9.1% | Reduced |
| Public Employees Retirement System of Ohio | 31,321 | $1.02M | 0.00% | +980+3.2% | Added |
| Aquatic Capital Management LLC | 31,100 | $1.01M | 0.03% | −24,800−44.4% | Reduced |