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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 54,597 | $1.77M | 0.00% | +26,077+91.4% | Added |
| Quantbot Technologies LP | 60,451 | $1.96M | 0.11% | +21,026+53.3% | Added |
| USS Investment Management Ltd | 62,114 | $2.01M | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 62,288 | $2.02M | 0.06% | +18,311+41.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 67,178 | $2.18M | 0.01% | −4,894−6.8% | Reduced |
| Teza Capital Management LLC | 67,977 | $2.20M | 0.37% | +18,091+36.3% | Added |
| DekaBank Deutsche Girozentrale | 70,196 | $2.26M | 0.00% | +577+0.8% | Added |
| Amundi | 66,758 | $2.27M | 0.00% | +7,279+12.2% | Added |
| Occudo Quantitative Strategies LP | 74,532 | $2.42M | 0.33% | +9,765+15.1% | Added |
| Wealthfront Advisers LLC | 80,301 | $2.60M | 0.01% | −41,367−34.0% | Reduced |
| Becker Capital Management Inc | 82,105 | $2.70M | 0.10% | −11,760−12.5% | Reduced |
| Wells Fargo & Company | 86,675 | $2.81M | 0.00% | −52,183−37.6% | Reduced |
| Hennessy Advisors Inc | 87,500 | $2.84M | 0.14% | −2,400−2.7% | Reduced |
| Bank of America Corp | 93,481 | $3.03M | 0.00% | −44,435−32.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 96,754 | $3.14M | 0.01% | +92,698+2,285.5% | Added |
| BNP Paribas Arbitrage, SA | 97,070 | $3.15M | 0.01% | +14,809+18.0% | Added |
| Rhumbline Advisers | 101,413 | $3.29M | 0.00% | +7,296+7.8% | Added |
| HRT Financial LP | 112,946 | $3.66M | 0.03% | +12,086+12.0% | Added |
| State Board of Administration of Florida Retirement System | 114,460 | $3.71M | 0.01% | +66+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 117,967 | $3.82M | 0.03% | +862+0.7% | Added |
| Jump Financial, LLC | 119,198 | $3.86M | 0.12% | +68,268+134.0% | Added |
| Voya Investment Management LLC | 124,486 | $4.03M | 0.00% | −28,354−18.6% | Reduced |
| Handelsbanken Fonder AB | 129,431 | $4.20M | 0.02% | +129,431 | New |
| Harvest Portfolios Group Inc. | 138,955 | $4.50M | 0.19% | +15,720+12.8% | Added |
| Wellington Management Group LLP | 141,128 | $4.57M | 0.00% | +9,766+7.4% | Added |
| New York State Common Retirement Fund | 150,590 | $4.88M | 0.01% | −8,623−5.4% | Reduced |
| Tudor Investment Corp Et Al | 155,259 | $5.03M | 0.07% | +155,259 | New |
| Marshall Wace, LLP | 155,429 | $5.04M | 0.01% | −101,461−39.5% | Reduced |
| Assenagon Asset Management S.A. | 157,984 | $5.12M | 0.02% | +101,543+179.9% | Added |
| Jane Street Group, LLC | 158,993 | $5.15M | 0.01% | +74,876+89.0% | Added |
| Schonfeld Strategic Advisors LLC | 159,878 | $5.18M | 0.04% | −10,822−6.3% | Reduced |
| Magellan Asset Management Ltd | 161,651 | $5.24M | 0.05% | −956−0.6% | Reduced |
| Nuveen Asset Management, LLC | 164,552 | $5.34M | 0.00% | +7,146+4.5% | Added |
| Twinbeech Capital LP | 167,338 | $5.42M | 0.09% | +71,546+74.7% | Added |
| PATRIZIA Pty Ltd | 167,375 | $5.42M | 9.20% | −128,392−43.4% | Reduced |
| Jupiter Asset Management Ltd | 167,480 | $5.43M | 0.05% | +155,736+1,326.1% | Added |
| Trillium Asset Management, LLC | 173,826 | $5.63M | 0.15% | −165,697−48.8% | Reduced |
| Zimmer Partners, LP | 183,294 | $5.94M | 0.22% | −570,456−75.7% | Reduced |
| Invesco Ltd. | 191,739 | $6.21M | 0.00% | +12,004+6.7% | Added |
| Credit Agricole S A | 218,324 | $7.08M | 0.15% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 222,195 | $7.20M | 0.09% | +52,875+31.2% | Added |
| Bank of New York Mellon Corp | 224,999 | $7.29M | 0.00% | −223,371−49.8% | Reduced |
| Advisors Asset Management, Inc. | 230,695 | $7.48M | 0.15% | +78,233+51.3% | Added |
| Bank of Montreal | 228,467 | $7.50M | 0.00% | +202,558+781.8% | Added |
| Pinebridge Investments, L.P. | 235,316 | $7.63M | 0.07% | +57,775+32.5% | Added |
| UBS Asset Management Americas Inc | 250,899 | $8.13M | 0.00% | +15,122+6.4% | Added |
| Gabelli Funds LLC | 265,200 | $8.60M | 0.07% | −57,300−17.8% | Reduced |
| Barclays PLC | 266,334 | $8.63M | 0.00% | +240,828+944.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,245 | $9.60M | 0.01% | −5,687−1.9% | Reduced |
| Goldman Sachs Group Inc | 302,058 | $9.79M | 0.00% | −137,445−31.3% | Reduced |
| Northern Trust Corp | 324,705 | $10.5M | 0.00% | +20,134+6.6% | Added |
| Royal Bank of Canada | 333,634 | $10.8M | 0.00% | −3,129,663−90.4% | Reduced |
| Empower Advisory Group, LLC | 335,386 | $10.9M | 0.04% | +78,100+30.4% | Added |
| Dimensional Fund Advisors LP | 339,362 | $11.0M | 0.00% | −15,192−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 343,593 | $11.1M | 0.02% | +2,849+0.8% | Added |
| Balyasny Asset Management LLC | 346,556 | $11.2M | 0.03% | +346,556 | New |
| Gamco Investors, Inc. Et Al | 352,437 | $11.4M | 0.12% | −59,071−14.4% | Reduced |
| HSBC Holdings PLC | 373,093 | $12.1M | 0.01% | +147,108+65.1% | Added |
| Citadel Advisors LLC | 403,719 | $13.1M | 0.01% | +169,749+72.6% | Added |
| First Trust Advisors LP | 420,113 | $13.6M | 0.01% | −1,998,473−82.6% | Reduced |
| AQR Capital Management LLC | 508,068 | $16.5M | 0.03% | −372,625−42.3% | Reduced |
| Two Sigma Investments, LP | 555,073 | $18.0M | 0.04% | +231,588+71.6% | Added |
| Charles Schwab Investment Management Inc | 608,977 | $19.7M | 0.01% | +48,174+8.6% | Added |
| Squarepoint Ops LLC | 609,582 | $19.8M | 0.08% | +39,637+7.0% | Added |
| Two Sigma Advisers, LP | 610,200 | $19.8M | 0.05% | +209,200+52.2% | Added |
| Millennium Management LLC | 776,629 | $25.2M | 0.02% | +517,597+199.8% | Added |
| JPMorgan Chase & Co | 821,256 | $26.6M | 0.00% | +81,131+11.0% | Added |
| Voloridge Investment Management, LLC | 829,826 | $26.9M | 0.11% | +371,047+80.9% | Added |
| Legal & General Group Plc | 836,891 | $27.1M | 0.01% | −26,219−3.0% | Reduced |
| Robeco Schweiz AG | 934,000 | $30.3M | 0.51% | −105,000−10.1% | Reduced |
| Norges Bank | 934,993 | $30.3M | 0.01% | −268,175−22.3% | Reduced |
| Geode Capital Management, LLC | 1,022,336 | $33.1M | 0.00% | +37,193+3.8% | Added |
| Morgan Stanley | 1,346,476 | $43.6M | 0.00% | +85,672+6.8% | Added |
| State Street Corp | 1,686,804 | $55.3M | 0.00% | +163,563+10.7% | Added |
| Mackenzie Financial Corp | 1,917,324 | $62.1M | 0.09% | +326,084+20.5% | Added |
| Clean Energy Transition LLP | 2,333,228 | $75.6M | 7.49% | +2,333,228 | New |
| BlackRock Inc. | 6,664,293 | $216.0M | 0.01% | +50,382+0.8% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,837,107 | $221.6M | 16.78% | +568,589+9.1% | Added |
| Vanguard Group Inc | 7,709,618 | $249.9M | 0.01% | −20,616−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −103,474−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,689−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,653−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −81,110−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,984−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −66,821−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,810−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −42,899−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −33,557−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,095−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,546−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,860−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −26,548−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,112−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −21,399−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −17,386−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −15,434−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,726−100.0% | Sold out |