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 |
|---|---|---|---|---|---|
| Ossiam | 41,385 | $1.51M | 0.03% | +9,976+31.8% | Added |
| PGGM Investments | 43,453 | $1.58M | 0.02% | +230+0.5% | Added |
| Gsa Capital Partners LLP | 43,858 | $1.60M | 0.13% | +43,858 | New |
| Commonwealth Equity Services, LLC | 44,666 | $1.63M | 0.00% | +2,958+7.1% | Added |
| State of Wisconsin Investment Board | 47,000 | $1.71M | 0.00% | +47,000 | New |
| Polar Asset Management Partners Inc. | 50,000 | $1.82M | 0.05% | +50,000 | New |
| CWM Advisors, LLC | 53,227 | $1.94M | 0.20% | +2,684+5.3% | Added |
| JustInvest LLC | 55,579 | $2.03M | 0.04% | +13,780+33.0% | Added |
| HRT Financial LP | 56,199 | $2.05M | 0.01% | −56,747−50.2% | Reduced |
| Royal Bank of Canada | 56,915 | $2.07M | 0.00% | −276,719−82.9% | Reduced |
| DekaBank Deutsche Girozentrale | 58,368 | $2.11M | 0.00% | −11,828−16.8% | Reduced |
| Macquarie Group Ltd | 58,964 | $2.15M | 0.00% | +4,367+8.0% | Added |
| Panagora Asset Management Inc | 60,688 | $2.21M | 0.01% | +40,632+202.6% | Added |
| Assenagon Asset Management S.A. | 64,919 | $2.37M | 0.01% | −93,065−58.9% | Reduced |
| Becker Capital Management Inc | 66,493 | $2.46M | 0.08% | −15,612−19.0% | Reduced |
| USS Investment Management Ltd | 68,327 | $2.49M | 0.02% | +6,213+10.0% | Added |
| Prelude Capital Management, LLC | 72,141 | $2.63M | 0.18% | +72,141 | New |
| Qube Research & Technologies Ltd | 77,615 | $2.83M | 0.01% | +77,615 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 78,518 | $2.86M | 0.01% | +11,340+16.9% | Added |
| Bank of America Corp | 79,860 | $2.91M | 0.00% | −13,621−14.6% | Reduced |
| Deutsche Bank AG | 81,675 | $2.98M | 0.00% | +75,128+1,147.5% | Added |
| Hennessy Advisors Inc | 83,700 | $3.05M | 0.13% | −3,800−4.3% | Reduced |
| Wells Fargo & Company | 85,758 | $3.13M | 0.00% | −917−1.1% | Reduced |
| Rhumbline Advisers | 91,446 | $3.33M | 0.00% | −9,967−9.8% | Reduced |
| Jane Street Group, LLC | 105,790 | $3.85M | 0.00% | −53,203−33.5% | Reduced |
| HSBC Holdings PLC | 107,944 | $3.93M | 0.00% | −265,149−71.1% | Reduced |
| Ethic Inc. | 108,767 | $3.96M | 0.10% | +46,479+74.6% | Added |
| Quantinno Capital Management LP | 110,203 | $4.02M | 0.09% | +81,195+279.9% | Added |
| Citigroup Inc | 111,583 | $4.07M | 0.00% | +98,603+759.7% | Added |
| Wealthfront Advisers LLC | 116,042 | $4.23M | 0.01% | +35,741+44.5% | Added |
| Susquehanna Fundamental Investments, LLC | 120,637 | $4.40M | 0.21% | +120,637 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,611 | $4.50M | 0.01% | +123,611 | New |
| New York State Common Retirement Fund | 125,476 | $4.57M | 0.01% | −25,114−16.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,774 | $4.62M | 0.03% | +8,807+7.5% | Added |
| State Board of Administration of Florida Retirement System | 117,411 | $4.68M | 0.01% | +2,951+2.6% | Added |
| Handelsbanken Fonder AB | 134,773 | $4.91M | 0.02% | +5,342+4.1% | Added |
| Harvest Portfolios Group Inc. | 140,693 | $5.13M | 0.20% | +1,738+1.3% | Added |
| Nuveen Asset Management, LLC | 146,751 | $5.35M | 0.00% | −17,801−10.8% | Reduced |
| PATRIZIA Pty Ltd | 147,495 | $5.37M | 8.46% | −19,880−11.9% | Reduced |
| Point72 Asset Management, L.P. | 153,700 | $5.60M | 0.02% | +123,200+403.9% | Added |
| Credit Agricole S A | 161,324 | $5.85M | 0.10% | −57,000−26.1% | Reduced |
| Wellington Management Group LLP | 162,259 | $5.91M | 0.00% | +21,131+15.0% | Added |
| Natixis | 166,432 | $6.06M | 0.03% | +161,267+3,122.3% | Added |
| Magellan Asset Management Ltd | 166,925 | $6.08M | 0.06% | +5,274+3.3% | Added |
| BCK Capital Management LP | 174,726 | $6.37M | 4.32% | +174,726 | New |
| Bank of New York Mellon Corp | 202,511 | $7.38M | 0.00% | −22,488−10.0% | Reduced |
| Millennium Management LLC | 228,671 | $8.33M | 0.01% | −547,958−70.6% | Reduced |
| Gabelli Funds LLC | 235,900 | $8.60M | 0.06% | −29,300−11.0% | Reduced |
| AQR Capital Management LLC | 247,151 | $8.96M | 0.02% | −260,917−51.4% | Reduced |
| UBS Asset Management Americas Inc | 248,781 | $9.07M | 0.00% | −2,118−0.8% | Reduced |
| Trexquant Investment LP | 253,229 | $9.23M | 0.18% | +253,229 | New |
| Advisors Asset Management, Inc. | 262,918 | $9.58M | 0.18% | +32,223+14.0% | Added |
| Invesco Ltd. | 271,279 | $9.89M | 0.00% | +79,540+41.5% | Added |
| Verition Fund Management LLC | 278,059 | $10.1M | 0.10% | +278,059 | New |
| Governors Lane LP | 280,600 | $10.2M | 1.64% | +280,600 | New |
| Northern Trust Corp | 319,769 | $11.7M | 0.00% | −4,936−1.5% | Reduced |
| Two Sigma Investments, LP | 332,984 | $12.1M | 0.03% | −222,089−40.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 326,042 | $12.7M | 0.03% | −17,551−5.1% | Reduced |
| Citadel Advisors LLC | 352,248 | $12.8M | 0.01% | −51,471−12.7% | Reduced |
| Gamco Investors, Inc. Et Al | 359,807 | $13.1M | 0.13% | +7,370+2.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 362,282 | $13.2M | 0.02% | +66,037+22.3% | Added |
| Empower Advisory Group, LLC | 362,476 | $13.2M | 0.05% | +27,090+8.1% | Added |
| Dimensional Fund Advisors LP | 385,967 | $14.1M | 0.00% | +46,605+13.7% | Added |
| First Trust Advisors LP | 398,225 | $14.5M | 0.01% | −21,888−5.2% | Reduced |
| Balyasny Asset Management LLC | 418,214 | $15.2M | 0.04% | +71,658+20.7% | Added |
| Squarepoint Ops LLC | 445,240 | $16.2M | 0.07% | −164,342−27.0% | Reduced |
| Goldman Sachs Group Inc | 488,501 | $17.8M | 0.00% | +186,443+61.7% | Added |
| Sand Grove Capital Management LLP | 575,935 | $21.0M | 4.80% | +575,935 | New |
| Two Sigma Advisers, LP | 578,300 | $21.1M | 0.05% | −31,900−5.2% | Reduced |
| JPMorgan Chase & Co | 650,757 | $23.7M | 0.00% | −170,499−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 656,959 | $23.9M | 0.01% | +47,982+7.9% | Added |
| Voloridge Investment Management, LLC | 795,152 | $29.0M | 0.11% | −34,674−4.2% | Reduced |
| UBS Group AG | 795,223 | $29.0M | 0.01% | +774,885+3,810.0% | Added |
| Legal & General Group Plc | 839,727 | $30.6M | 0.01% | +2,836+0.3% | Added |
| Robeco Schweiz AG | 879,000 | $32.0M | 0.56% | −55,000−5.9% | Reduced |
| Mangrove Partners | 1,001,922 | $36.5M | 3.15% | +1,001,922 | New |
| Norges Bank | 1,011,919 | $36.9M | 0.01% | +76,926+8.2% | Added |
| Geode Capital Management, LLC | 1,060,867 | $38.7M | 0.00% | +38,531+3.8% | Added |
| Morgan Stanley | 1,335,712 | $48.7M | 0.00% | −10,764−0.8% | Reduced |
| State Street Corp | 1,573,173 | $58.0M | 0.00% | −113,631−6.7% | Reduced |
| Laurion Capital Management LP | 1,880,489 | $68.5M | 1.91% | +1,880,489 | New |
| Mackenzie Financial Corp | 2,027,560 | $73.9M | 0.11% | +110,236+5.7% | Added |
| BlackRock Inc. | 6,874,727 | $250.5M | 0.01% | +210,434+3.2% | Added |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,900,623 | $251.5M | 16.99% | +63,516+0.9% | Added |
| Vanguard Group Inc | 7,577,763 | $276.1M | 0.01% | −131,855−1.7% | Reduced |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −2,333,228−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −235,316−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −222,195−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −183,294−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −167,480−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −167,338−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −74,532−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −67,977−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −60,451−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −46,313−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,551−100.0% | Sold out |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −39,560−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,431−100.0% | Sold out |