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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.

Q2 2024 vs. Q1 2024

How the institutions holding Avangrid, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of AGR: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2852282−1
Shares50.0M33445.8M−4.19M (−8.4%)
Value$1.82B$12.2K$1.63B−$194.0M (−10.6%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Avangrid, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to AGR in Q2 2024
InstitutionSharesValue% of portfolio
Vivaldi Asset Management, LLC630,985$22.4M2.04%
Mirae Asset Global ETFs Holdings Ltd.388,142$13.8M0.03%
Hudson Bay Capital Management LP344,011$12.2M0.09%
Versor Investments LP153,907$5.47M1.01%
Woodline Partners LP120,000$4.26M0.04%
Arrowstreet Capital, Limited Partnership115,318$4.10M0.00%
Moore Capital Management, LP102,379$3.64M0.08%
Athos Capital Ltd100,000$3.55M2.11%
ClearAlpha Technologies LP87,408$3.11M1.23%
Cowen and Company, LLC80,000$2.84M0.08%
CNH Partners LLC73,510$2.61M0.07%
Bank of Nova Scotia62,000$2.20M0.00%
Skandinaviska Enskilda Banken AB (publ)50,200$1.78M0.01%
AIA Group Ltd47,770$1.70M0.05%
Gabelli & Co Investment Advisers, Inc.43,400$1.54M0.26%
Graham Capital Management, L.P.40,798$1.45M0.05%
Diametric Capital, LP35,148$1.25M0.68%
Water Island Capital LLC33,890$1.20M0.13%
Stifel Financial Corp31,176$1.11M0.00%
Allianz Asset Management GmbH28,725$1.02M0.00%
APG Asset Management N.V.25,668$850.9K0.00%
ADAR1 Capital Management, LLC23,000$817.2K0.16%
Caxton Associates LP14,260$506.7K0.02%
Dark Forest Capital Management LP12,718$451.9K0.08%
Readystate Asset Management LP11,945$424.4K0.02%
CIBC Asset Management Inc11,098$394.3K0.00%
Fifth Lane Capital, LP10,500$373.1K0.82%
Manufacturers Life Insurance Company, The8,951$318.0K0.00%
Cable Hill Partners, LLC8,722$313.8K0.03%
Susquehanna International Group, LLP6,889$244.8K0.00%
Callan Capital, LLC6,825$242.5K0.02%
Meeder Advisory Services, Inc.6,092$216.4K0.02%
Federation des caisses Desjardins du Quebec1,211$43.0K0.00%
Glen Eagle Advisors, LLC1,000$35.5K0.01%
Lazard Asset Management LLC663$23.0K0.00%
Innealta Capital, LLC644$22.9K0.01%
Opal Wealth Advisors, LLC555$19.7K0.01%
Corebridge Financial, Inc.545$19.4K0.00%
Pacifica Partners Inc.107$3.78K0.00%
Group One Trading, L.P.100$3.55K0.00%
Ashton Thomas Private Wealth, LLC100$3.55K0.00%
SRS Capital Advisors, Inc.75$2.67K0.00%
CVA Family Office, LLC47$1.67K0.00%
Atlas Capital Advisors LLC36$1.28K0.00%
Private Ocean, LLC11$3910.00%

Sold out (46)

Institutions that held Avangrid, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of AGR in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Laurion Capital Management LP1,880,489$68.5M
Mangrove Partners1,001,922$36.5M
Robeco Schweiz AG879,000$32.0M
Squarepoint Ops LLC445,240$16.2M
Mirae Asset Global Investments Co., Ltd.326,042$12.7M
Governors Lane LP280,600$10.2M
Verition Fund Management LLC278,059$10.1M
Point72 Asset Management, L.P.153,700$5.60M
Jane Street Group, LLC105,790$3.85M
Qube Research & Technologies Ltd77,615$2.83M
Assenagon Asset Management S.A.64,919$2.37M
HRT Financial LP56,199$2.05M
Walleye Capital LLC30,372$1.11M
Quadrature Capital Ltd28,813$1.05M
Samson Rock Capital LLP25,762$938.8K
Toroso Investments, LLC21,581$786.4K
Jump Financial, LLC20,400$743.4K
Federated Hermes, Inc.17,959$654.4K
AXA S.A.14,297$521.0K
Raymond James Financial Services Advisors, Inc.13,931$507.6K
Candriam Luxembourg S.C.A.13,821$503.6K
AE Wealth Management LLC13,275$483.8K
XTX Topco Ltd11,221$408.9K
Robeco Institutional Asset Management B.V.10,168$370.5K
Cantor Fitzgerald, L. P.10,000$364.4K
Fox Run Management, L.L.C.7,927$288.9K
Trillium Asset Management, LLC7,844$286.0K
Hennion & Walsh Asset Management, Inc.6,876$250.6K
Ameriprise Financial Inc6,460$236.9K
Principal Financial Group Inc5,947$216.7K
Bridgewater Associates, LP5,917$215.6K
Maryland State Retirement & Pension System5,605$200.8K
State of Wyoming5,159$188.0K
EntryPoint Capital, LLC3,947$143.8K
First Manhattan Co1,400$51.0K
Toronto Dominion Bank1,123$40.9K
Headlands Technologies LLC710$25.9K
Catalyst Funds Management Pty Ltd600$21.9K
American International Group, Inc.585$21.3K
Umb Bank N A333$12.1K
Atlantic Edge Private Wealth Management, LLC42$1.53K
Global Assets Advisory, LLC42,251$1.17K
Pineridge Advisors LLC31$1.14K
Cornerstone Planning Group LLC26$953
Evermay Wealth Management LLC0$331
Sofos Investments, Inc.2$73

Not filed for Q2 2024 yet (2)

Institutions that held Avangrid, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AGR in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Cambridge Trust Co300$10.9K
Retirement Group, LLC34$1.24K