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, Q1 2024
Institutional positions in Avangrid, Inc. as of Mar 31, 2024. 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
- 285
- +6 vs. Q4 2023
- Shares held
- 50.0M
- −530.0K (−1.0%) vs. Q4 2023
- Total value
- $1.82B
- +$183.8M (+11.2%) vs. Q4 2023
- New holders
- 56
- 97 more added
- Sold out
- 50
- 95 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,577,763 | $276.1M | 0.01% | −131,855−1.7% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,900,623 | $251.5M | 16.99% | +63,516+0.9% | Added |
| BlackRock Inc. | 6,874,727 | $250.5M | 0.01% | +210,434+3.2% | Added |
| Mackenzie Financial Corp | 2,027,560 | $73.9M | 0.11% | +110,236+5.7% | Added |
| Laurion Capital Management LP | 1,880,489 | $68.5M | 1.91% | +1,880,489 | New |
| State Street Corp | 1,573,173 | $58.0M | 0.00% | −113,631−6.7% | Reduced |
| Morgan Stanley | 1,335,712 | $48.7M | 0.00% | −10,764−0.8% | Reduced |
| Geode Capital Management, LLC | 1,060,867 | $38.7M | 0.00% | +38,531+3.8% | Added |
| Norges Bank | 1,011,919 | $36.9M | 0.01% | +76,926+8.2% | Added |
| Mangrove Partners | 1,001,922 | $36.5M | 3.15% | +1,001,922 | New |
| Robeco Schweiz AG | 879,000 | $32.0M | 0.56% | −55,000−5.9% | Reduced |
| Legal & General Group Plc | 839,727 | $30.6M | 0.01% | +2,836+0.3% | Added |
| UBS Group AG | 795,223 | $29.0M | 0.01% | +774,885+3,810.0% | Added |
| Voloridge Investment Management, LLC | 795,152 | $29.0M | 0.11% | −34,674−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 656,959 | $23.9M | 0.01% | +47,982+7.9% | Added |
| JPMorgan Chase & Co | 650,757 | $23.7M | 0.00% | −170,499−20.8% | Reduced |
| Two Sigma Advisers, LP | 578,300 | $21.1M | 0.05% | −31,900−5.2% | Reduced |
| Sand Grove Capital Management LLP | 575,935 | $21.0M | 4.80% | +575,935 | New |
| Goldman Sachs Group Inc | 488,501 | $17.8M | 0.00% | +186,443+61.7% | Added |
| Squarepoint Ops LLC | 445,240 | $16.2M | 0.07% | −164,342−27.0% | Reduced |
| Balyasny Asset Management LLC | 418,214 | $15.2M | 0.04% | +71,658+20.7% | Added |
| First Trust Advisors LP | 398,225 | $14.5M | 0.01% | −21,888−5.2% | Reduced |
| Dimensional Fund Advisors LP | 385,967 | $14.1M | 0.00% | +46,605+13.7% | Added |
| Empower Advisory Group, LLC | 362,476 | $13.2M | 0.05% | +27,090+8.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,282 | $13.2M | 0.02% | +66,037+22.3% | Added |
| Gamco Investors, Inc. Et Al | 359,807 | $13.1M | 0.13% | +7,370+2.1% | Added |
| Citadel Advisors LLC | 352,248 | $12.8M | 0.01% | −51,471−12.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 326,042 | $12.7M | 0.03% | −17,551−5.1% | Reduced |
| Two Sigma Investments, LP | 332,984 | $12.1M | 0.03% | −222,089−40.0% | Reduced |
| Northern Trust Corp | 319,769 | $11.7M | 0.00% | −4,936−1.5% | Reduced |
| Governors Lane LP | 280,600 | $10.2M | 1.64% | +280,600 | New |
| Verition Fund Management LLC | 278,059 | $10.1M | 0.10% | +278,059 | New |
| Invesco Ltd. | 271,279 | $9.89M | 0.00% | +79,540+41.5% | Added |
| Advisors Asset Management, Inc. | 262,918 | $9.58M | 0.18% | +32,223+14.0% | Added |
| Trexquant Investment LP | 253,229 | $9.23M | 0.18% | +253,229 | New |
| UBS Asset Management Americas Inc | 248,781 | $9.07M | 0.00% | −2,118−0.8% | Reduced |
| AQR Capital Management LLC | 247,151 | $8.96M | 0.02% | −260,917−51.4% | Reduced |
| Gabelli Funds LLC | 235,900 | $8.60M | 0.06% | −29,300−11.0% | Reduced |
| Millennium Management LLC | 228,671 | $8.33M | 0.01% | −547,958−70.6% | Reduced |
| Bank of New York Mellon Corp | 202,511 | $7.38M | 0.00% | −22,488−10.0% | Reduced |
| BCK Capital Management LP | 174,726 | $6.37M | 4.32% | +174,726 | New |
| Magellan Asset Management Ltd | 166,925 | $6.08M | 0.06% | +5,274+3.3% | Added |
| Natixis | 166,432 | $6.06M | 0.03% | +161,267+3,122.3% | Added |
| Wellington Management Group LLP | 162,259 | $5.91M | 0.00% | +21,131+15.0% | Added |
| Credit Agricole S A | 161,324 | $5.85M | 0.10% | −57,000−26.1% | Reduced |
| Point72 Asset Management, L.P. | 153,700 | $5.60M | 0.02% | +123,200+403.9% | Added |
| PATRIZIA Pty Ltd | 147,495 | $5.37M | 8.46% | −19,880−11.9% | Reduced |
| Nuveen Asset Management, LLC | 146,751 | $5.35M | 0.00% | −17,801−10.8% | Reduced |
| Harvest Portfolios Group Inc. | 140,693 | $5.13M | 0.20% | +1,738+1.3% | Added |
| Handelsbanken Fonder AB | 134,773 | $4.91M | 0.02% | +5,342+4.1% | Added |
| State Board of Administration of Florida Retirement System | 117,411 | $4.68M | 0.01% | +2,951+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,774 | $4.62M | 0.03% | +8,807+7.5% | Added |
| New York State Common Retirement Fund | 125,476 | $4.57M | 0.01% | −25,114−16.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,611 | $4.50M | 0.01% | +123,611 | New |
| Susquehanna Fundamental Investments, LLC | 120,637 | $4.40M | 0.21% | +120,637 | New |
| Wealthfront Advisers LLC | 116,042 | $4.23M | 0.01% | +35,741+44.5% | Added |
| Citigroup Inc | 111,583 | $4.07M | 0.00% | +98,603+759.7% | Added |
| Quantinno Capital Management LP | 110,203 | $4.02M | 0.09% | +81,195+279.9% | Added |
| Ethic Inc. | 108,767 | $3.96M | 0.10% | +46,479+74.6% | Added |
| HSBC Holdings PLC | 107,944 | $3.93M | 0.00% | −265,149−71.1% | Reduced |
| Jane Street Group, LLC | 105,790 | $3.85M | 0.00% | −53,203−33.5% | Reduced |
| Rhumbline Advisers | 91,446 | $3.33M | 0.00% | −9,967−9.8% | Reduced |
| Wells Fargo & Company | 85,758 | $3.13M | 0.00% | −917−1.1% | Reduced |
| Hennessy Advisors Inc | 83,700 | $3.05M | 0.13% | −3,800−4.3% | Reduced |
| Deutsche Bank AG | 81,675 | $2.98M | 0.00% | +75,128+1,147.5% | Added |
| Bank of America Corp | 79,860 | $2.91M | 0.00% | −13,621−14.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 78,518 | $2.86M | 0.01% | +11,340+16.9% | Added |
| Qube Research & Technologies Ltd | 77,615 | $2.83M | 0.01% | +77,615 | New |
| Prelude Capital Management, LLC | 72,141 | $2.63M | 0.18% | +72,141 | New |
| USS Investment Management Ltd | 68,327 | $2.49M | 0.02% | +6,213+10.0% | Added |
| Becker Capital Management Inc | 66,493 | $2.46M | 0.08% | −15,612−19.0% | Reduced |
| Assenagon Asset Management S.A. | 64,919 | $2.37M | 0.01% | −93,065−58.9% | Reduced |
| Panagora Asset Management Inc | 60,688 | $2.21M | 0.01% | +40,632+202.6% | Added |
| Macquarie Group Ltd | 58,964 | $2.15M | 0.00% | +4,367+8.0% | Added |
| DekaBank Deutsche Girozentrale | 58,368 | $2.11M | 0.00% | −11,828−16.8% | Reduced |
| Royal Bank of Canada | 56,915 | $2.07M | 0.00% | −276,719−82.9% | Reduced |
| HRT Financial LP | 56,199 | $2.05M | 0.01% | −56,747−50.2% | Reduced |
| JustInvest LLC | 55,579 | $2.03M | 0.04% | +13,780+33.0% | Added |
| CWM Advisors, LLC | 53,227 | $1.94M | 0.20% | +2,684+5.3% | Added |
| Polar Asset Management Partners Inc. | 50,000 | $1.82M | 0.05% | +50,000 | New |
| State of Wisconsin Investment Board | 47,000 | $1.71M | 0.00% | +47,000 | New |
| Commonwealth Equity Services, LLC | 44,666 | $1.63M | 0.00% | +2,958+7.1% | Added |
| Gsa Capital Partners LLP | 43,858 | $1.60M | 0.13% | +43,858 | New |
| PGGM Investments | 43,453 | $1.58M | 0.02% | +230+0.5% | Added |
| Ossiam | 41,385 | $1.51M | 0.03% | +9,976+31.8% | Added |
| Centiva Capital, LP | 40,308 | $1.47M | 0.08% | +40,308 | New |
| Price T Rowe Associates Inc | 37,393 | $1.36M | 0.00% | +4,240+12.8% | Added |
| Great West Life Assurance Co | 36,387 | $1.33M | 0.00% | +594+1.7% | Added |
| Pathstone Holdings, LLC | 34,933 | $1.28M | 0.01% | +1,522+4.6% | Added |
| Icon Advisers Inc | 32,100 | $1.16M | 0.25% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 31,722 | $1.16M | 0.01% | +210+0.7% | Added |
| Creative Planning | 30,506 | $1.11M | 0.00% | −4,709−13.4% | Reduced |
| Walleye Capital LLC | 30,372 | $1.11M | 0.01% | +30,372 | New |
| Mariner, LLC | 29,120 | $1.06M | 0.00% | −1,895−6.1% | Reduced |
| Janney Montgomery Scott LLC | 29,007 | $1.06M | 0.00% | +2,603+9.9% | Added |
| Public Employees Retirement System of Ohio | 28,886 | $1.05M | 0.00% | −2,435−7.8% | Reduced |
| Quadrature Capital Ltd | 28,813 | $1.05M | 0.02% | +8,192+39.7% | Added |
| Royal London Asset Management Ltd | 27,534 | $1.00M | 0.00% | +501+1.9% | Added |
| Harrington Investments, INC | 26,983 | $983.3K | 0.56% | +557+2.1% | Added |
| Samson Rock Capital LLP | 25,762 | $938.8K | 0.73% | +25,762 | New |