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, Q2 2024
Institutional positions in Avangrid, Inc. as of Jun 30, 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
- 282
- −1 vs. Q1 2024
- Shares held
- 45.8M
- −4.19M (−8.4%) vs. Q1 2024
- Total value
- $1.63B
- −$194.0M (−10.6%) vs. Q1 2024
- New holders
- 45
- 89 more added
- Sold out
- 46
- 95 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,522,658 | $267.3M | 0.01% | −55,105−0.7% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,565,004 | $233.3M | 19.38% | −335,619−4.9% | Reduced |
| BlackRock Inc. | 5,987,512 | $212.7M | 0.00% | −887,215−12.9% | Reduced |
| Mackenzie Financial Corp | 2,018,914 | $71.7M | 0.11% | −8,646−0.4% | Reduced |
| First Trust Advisors LP | 1,677,498 | $59.6M | 0.06% | +1,279,273+321.2% | Added |
| State Street Corp | 1,602,515 | $57.6M | 0.00% | +29,342+1.9% | Added |
| Morgan Stanley | 1,303,623 | $46.3M | 0.00% | −32,089−2.4% | Reduced |
| Norges Bank | 1,227,880 | $43.6M | 0.01% | +215,961+21.3% | Added |
| Geode Capital Management, LLC | 1,055,848 | $37.5M | 0.00% | −5,019−0.5% | Reduced |
| Legal & General Group Plc | 768,910 | $27.3M | 0.01% | −70,817−8.4% | Reduced |
| Bank of America Corp | 750,784 | $26.7M | 0.00% | +670,924+840.1% | Added |
| Voloridge Investment Management, LLC | 704,577 | $25.0M | 0.09% | −90,575−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 686,901 | $24.4M | 0.00% | +29,942+4.6% | Added |
| Vivaldi Asset Management, LLC | 630,985 | $22.4M | 2.04% | +630,985 | New |
| JPMorgan Chase & Co | 588,481 | $20.9M | 0.00% | −62,276−9.6% | Reduced |
| UBS Group AG | 582,501 | $20.7M | 0.01% | −212,722−26.7% | Reduced |
| Two Sigma Advisers, LP | 481,700 | $17.1M | 0.04% | −96,600−16.7% | Reduced |
| Goldman Sachs Group Inc | 422,844 | $15.0M | 0.00% | −65,657−13.4% | Reduced |
| Gamco Investors, Inc. Et Al | 416,007 | $14.8M | 0.16% | +56,200+15.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 388,142 | $13.8M | 0.03% | +388,142 | New |
| Two Sigma Investments, LP | 375,334 | $13.3M | 0.03% | +42,350+12.7% | Added |
| Empower Advisory Group, LLC | 361,416 | $12.8M | 0.05% | −1,060−0.3% | Reduced |
| Hudson Bay Capital Management LP | 344,011 | $12.2M | 0.09% | +344,011 | New |
| Northern Trust Corp | 332,025 | $11.8M | 0.00% | +12,256+3.8% | Added |
| Millennium Management LLC | 308,134 | $10.9M | 0.01% | +79,463+34.7% | Added |
| Sand Grove Capital Management LLP | 303,361 | $10.8M | 3.15% | −272,574−47.3% | Reduced |
| Gabelli Funds LLC | 297,474 | $10.6M | 0.08% | +61,574+26.1% | Added |
| Dimensional Fund Advisors LP | 259,790 | $9.23M | 0.00% | −126,177−32.7% | Reduced |
| Bank of New York Mellon Corp | 256,980 | $9.13M | 0.00% | +54,469+26.9% | Added |
| UBS Asset Management Americas Inc | 230,582 | $8.19M | 0.00% | −18,199−7.3% | Reduced |
| Advisors Asset Management, Inc. | 218,079 | $7.75M | 0.15% | −44,839−17.1% | Reduced |
| Invesco Ltd. | 215,318 | $7.65M | 0.00% | −55,961−20.6% | Reduced |
| BCK Capital Management LP | 197,950 | $7.03M | 4.54% | +23,224+13.3% | Added |
| Balyasny Asset Management LLC | 195,346 | $6.94M | 0.02% | −222,868−53.3% | Reduced |
| Credit Agricole S A | 161,324 | $5.73M | 0.04% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 159,558 | $5.67M | 0.05% | −7,367−4.4% | Reduced |
| Versor Investments LP | 153,907 | $5.47M | 1.01% | +153,907 | New |
| Marshall Wace, LLP | 150,602 | $5.35M | 0.01% | +136,573+973.5% | Added |
| PATRIZIA Pty Ltd | 147,495 | $5.24M | 8.25% | 00.0% | Unchanged |
| Citadel Advisors LLC | 142,913 | $5.08M | 0.00% | −209,335−59.4% | Reduced |
| Harvest Portfolios Group Inc. | 140,153 | $4.98M | 0.19% | −540−0.4% | Reduced |
| Deutsche Bank AG | 137,145 | $4.87M | 0.00% | +55,470+67.9% | Added |
| Renaissance Technologies LLC | 135,400 | $4.81M | 0.01% | +111,500+466.5% | Added |
| New York State Common Retirement Fund | 131,463 | $4.67M | 0.01% | +5,987+4.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,656 | $4.50M | 0.03% | −118−0.1% | Reduced |
| State of Wisconsin Investment Board | 123,494 | $4.39M | 0.01% | +76,494+162.8% | Added |
| Susquehanna Fundamental Investments, LLC | 120,637 | $4.29M | 0.10% | 00.0% | Unchanged |
| Woodline Partners LP | 120,000 | $4.26M | 0.04% | +120,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,690 | $4.11M | 0.01% | −7,921−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 115,318 | $4.10M | 0.00% | +115,318 | New |
| State Board of Administration of Florida Retirement System | 114,390 | $4.06M | 0.01% | −3,021−2.6% | Reduced |
| Nuveen Asset Management, LLC | 111,819 | $3.98M | 0.00% | −34,932−23.8% | Reduced |
| Wealthfront Advisers LLC | 111,118 | $3.95M | 0.01% | −4,924−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 111,088 | $3.95M | 0.01% | +32,570+41.5% | Added |
| Moore Capital Management, LP | 102,379 | $3.64M | 0.08% | +102,379 | New |
| Athos Capital Ltd | 100,000 | $3.55M | 2.11% | +100,000 | New |
| Rhumbline Advisers | 97,417 | $3.46M | 0.00% | +5,971+6.5% | Added |
| Ethic Inc. | 93,864 | $3.33M | 0.08% | −14,903−13.7% | Reduced |
| ClearAlpha Technologies LP | 87,408 | $3.11M | 1.23% | +87,408 | New |
| Hennessy Advisors Inc | 86,300 | $3.07M | 0.12% | +2,600+3.1% | Added |
| Quantinno Capital Management LP | 83,293 | $2.96M | 0.05% | −26,910−24.4% | Reduced |
| Cowen and Company, LLC | 80,000 | $2.84M | 0.08% | +80,000 | New |
| Barclays PLC | 78,822 | $2.80M | 0.00% | +65,084+473.8% | Added |
| Centiva Capital, LP | 77,887 | $2.77M | 0.13% | +37,579+93.2% | Added |
| Wells Fargo & Company | 76,980 | $2.74M | 0.00% | −8,778−10.2% | Reduced |
| CNH Partners LLC | 73,510 | $2.61M | 0.07% | +73,510 | New |
| Alliancebernstein L.P. | 69,502 | $2.47M | 0.00% | +50,002+256.4% | Added |
| HSBC Holdings PLC | 69,330 | $2.46M | 0.00% | −38,614−35.8% | Reduced |
| USS Investment Management Ltd | 68,327 | $2.43M | 0.02% | 00.0% | Unchanged |
| Natixis | 66,266 | $2.35M | 0.01% | −100,166−60.2% | Reduced |
| Becker Capital Management Inc | 64,358 | $2.31M | 0.08% | −2,135−3.2% | Reduced |
| JustInvest LLC | 62,388 | $2.22M | 0.04% | +6,809+12.3% | Added |
| Bank of Nova Scotia | 62,000 | $2.20M | 0.00% | +62,000 | New |
| Silphium Asset Management Ltd | 61,632 | $2.19M | 1.05% | +41,632+208.2% | Added |
| Panagora Asset Management Inc | 60,688 | $2.16M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 58,808 | $2.09M | 0.00% | −52,775−47.3% | Reduced |
| Prelude Capital Management, LLC | 54,832 | $1.95M | 0.16% | −17,309−24.0% | Reduced |
| Trexquant Investment LP | 53,881 | $1.91M | 0.03% | −199,348−78.7% | Reduced |
| Macquarie Group Ltd | 53,784 | $1.91M | 0.00% | −5,180−8.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 50,200 | $1.78M | 0.01% | +50,200 | New |
| AIA Group Ltd | 47,770 | $1.70M | 0.05% | +47,770 | New |
| Commonwealth Equity Services, LLC | 47,194 | $1.68M | 0.00% | +2,528+5.7% | Added |
| CWM Advisors, LLC | 43,636 | $1.55M | 0.18% | −9,591−18.0% | Reduced |
| PGGM Investments | 43,453 | $1.54M | 0.02% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 43,400 | $1.54M | 0.26% | +43,400 | New |
| Graham Capital Management, L.P. | 40,798 | $1.45M | 0.05% | +40,798 | New |
| AQR Capital Management LLC | 40,043 | $1.42M | 0.00% | −207,108−83.8% | Reduced |
| Ossiam | 39,627 | $1.41M | 0.03% | −1,758−4.2% | Reduced |
| Price T Rowe Associates Inc | 38,686 | $1.38M | 0.00% | +1,293+3.5% | Added |
| Royal Bank of Canada | 37,883 | $1.35M | 0.00% | −19,032−33.4% | Reduced |
| Wellington Management Group LLP | 36,019 | $1.28M | 0.00% | −126,240−77.8% | Reduced |
| Great West Life Assurance Co | 35,858 | $1.27M | 0.00% | −529−1.5% | Reduced |
| Diametric Capital, LP | 35,148 | $1.25M | 0.68% | +35,148 | New |
| Water Island Capital LLC | 33,890 | $1.20M | 0.13% | +33,890 | New |
| Pathstone Holdings, LLC | 33,064 | $1.18M | 0.01% | −1,869−5.4% | Reduced |
| QRG Capital Management, Inc. | 33,050 | $1.17M | 0.01% | +22,880+225.0% | Added |
| LPL Financial LLC | 32,377 | $1.15M | 0.00% | +14,563+81.8% | Added |
| Creative Planning | 32,368 | $1.15M | 0.00% | +1,862+6.1% | Added |
| Icon Advisers Inc | 32,100 | $1.14M | 0.26% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 31,607 | $1.12M | 0.01% | +25,835+447.6% | Added |