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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 47,194 | $1.68M | 0.00% | +2,528+5.7% | Added |
| AIA Group Ltd | 47,770 | $1.70M | 0.05% | +47,770 | New |
| Skandinaviska Enskilda Banken AB (publ) | 50,200 | $1.78M | 0.01% | +50,200 | New |
| Macquarie Group Ltd | 53,784 | $1.91M | 0.00% | −5,180−8.8% | Reduced |
| Trexquant Investment LP | 53,881 | $1.91M | 0.03% | −199,348−78.7% | Reduced |
| Prelude Capital Management, LLC | 54,832 | $1.95M | 0.16% | −17,309−24.0% | Reduced |
| Citigroup Inc | 58,808 | $2.09M | 0.00% | −52,775−47.3% | Reduced |
| Panagora Asset Management Inc | 60,688 | $2.16M | 0.01% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 61,632 | $2.19M | 1.05% | +41,632+208.2% | Added |
| Bank of Nova Scotia | 62,000 | $2.20M | 0.00% | +62,000 | New |
| JustInvest LLC | 62,388 | $2.22M | 0.04% | +6,809+12.3% | Added |
| Becker Capital Management Inc | 64,358 | $2.31M | 0.08% | −2,135−3.2% | Reduced |
| Natixis | 66,266 | $2.35M | 0.01% | −100,166−60.2% | Reduced |
| USS Investment Management Ltd | 68,327 | $2.43M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 69,330 | $2.46M | 0.00% | −38,614−35.8% | Reduced |
| Alliancebernstein L.P. | 69,502 | $2.47M | 0.00% | +50,002+256.4% | Added |
| CNH Partners LLC | 73,510 | $2.61M | 0.07% | +73,510 | New |
| Wells Fargo & Company | 76,980 | $2.74M | 0.00% | −8,778−10.2% | Reduced |
| Centiva Capital, LP | 77,887 | $2.77M | 0.13% | +37,579+93.2% | Added |
| Barclays PLC | 78,822 | $2.80M | 0.00% | +65,084+473.8% | Added |
| Cowen and Company, LLC | 80,000 | $2.84M | 0.08% | +80,000 | New |
| Quantinno Capital Management LP | 83,293 | $2.96M | 0.05% | −26,910−24.4% | Reduced |
| Hennessy Advisors Inc | 86,300 | $3.07M | 0.12% | +2,600+3.1% | Added |
| ClearAlpha Technologies LP | 87,408 | $3.11M | 1.23% | +87,408 | New |
| Ethic Inc. | 93,864 | $3.33M | 0.08% | −14,903−13.7% | Reduced |
| Rhumbline Advisers | 97,417 | $3.46M | 0.00% | +5,971+6.5% | Added |
| Athos Capital Ltd | 100,000 | $3.55M | 2.11% | +100,000 | New |
| Moore Capital Management, LP | 102,379 | $3.64M | 0.08% | +102,379 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 111,088 | $3.95M | 0.01% | +32,570+41.5% | Added |
| Wealthfront Advisers LLC | 111,118 | $3.95M | 0.01% | −4,924−4.2% | Reduced |
| Nuveen Asset Management, LLC | 111,819 | $3.98M | 0.00% | −34,932−23.8% | Reduced |
| State Board of Administration of Florida Retirement System | 114,390 | $4.06M | 0.01% | −3,021−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 115,318 | $4.10M | 0.00% | +115,318 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 115,690 | $4.11M | 0.01% | −7,921−6.4% | Reduced |
| Woodline Partners LP | 120,000 | $4.26M | 0.04% | +120,000 | New |
| Susquehanna Fundamental Investments, LLC | 120,637 | $4.29M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 123,494 | $4.39M | 0.01% | +76,494+162.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 126,656 | $4.50M | 0.03% | −118−0.1% | Reduced |
| New York State Common Retirement Fund | 131,463 | $4.67M | 0.01% | +5,987+4.8% | Added |
| Renaissance Technologies LLC | 135,400 | $4.81M | 0.01% | +111,500+466.5% | Added |
| Deutsche Bank AG | 137,145 | $4.87M | 0.00% | +55,470+67.9% | Added |
| Harvest Portfolios Group Inc. | 140,153 | $4.98M | 0.19% | −540−0.4% | Reduced |
| Citadel Advisors LLC | 142,913 | $5.08M | 0.00% | −209,335−59.4% | Reduced |
| PATRIZIA Pty Ltd | 147,495 | $5.24M | 8.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 150,602 | $5.35M | 0.01% | +136,573+973.5% | Added |
| Versor Investments LP | 153,907 | $5.47M | 1.01% | +153,907 | New |
| Magellan Asset Management Ltd | 159,558 | $5.67M | 0.05% | −7,367−4.4% | Reduced |
| Credit Agricole S A | 161,324 | $5.73M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 195,346 | $6.94M | 0.02% | −222,868−53.3% | Reduced |
| BCK Capital Management LP | 197,950 | $7.03M | 4.54% | +23,224+13.3% | Added |
| Invesco Ltd. | 215,318 | $7.65M | 0.00% | −55,961−20.6% | Reduced |
| Advisors Asset Management, Inc. | 218,079 | $7.75M | 0.15% | −44,839−17.1% | Reduced |
| UBS Asset Management Americas Inc | 230,582 | $8.19M | 0.00% | −18,199−7.3% | Reduced |
| Bank of New York Mellon Corp | 256,980 | $9.13M | 0.00% | +54,469+26.9% | Added |
| Dimensional Fund Advisors LP | 259,790 | $9.23M | 0.00% | −126,177−32.7% | Reduced |
| Gabelli Funds LLC | 297,474 | $10.6M | 0.08% | +61,574+26.1% | Added |
| Sand Grove Capital Management LLP | 303,361 | $10.8M | 3.15% | −272,574−47.3% | Reduced |
| Millennium Management LLC | 308,134 | $10.9M | 0.01% | +79,463+34.7% | Added |
| Northern Trust Corp | 332,025 | $11.8M | 0.00% | +12,256+3.8% | Added |
| Hudson Bay Capital Management LP | 344,011 | $12.2M | 0.09% | +344,011 | New |
| Empower Advisory Group, LLC | 361,416 | $12.8M | 0.05% | −1,060−0.3% | Reduced |
| Two Sigma Investments, LP | 375,334 | $13.3M | 0.03% | +42,350+12.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 388,142 | $13.8M | 0.03% | +388,142 | New |
| Gamco Investors, Inc. Et Al | 416,007 | $14.8M | 0.16% | +56,200+15.6% | Added |
| Goldman Sachs Group Inc | 422,844 | $15.0M | 0.00% | −65,657−13.4% | Reduced |
| Two Sigma Advisers, LP | 481,700 | $17.1M | 0.04% | −96,600−16.7% | Reduced |
| UBS Group AG | 582,501 | $20.7M | 0.01% | −212,722−26.7% | Reduced |
| JPMorgan Chase & Co | 588,481 | $20.9M | 0.00% | −62,276−9.6% | Reduced |
| Vivaldi Asset Management, LLC | 630,985 | $22.4M | 2.04% | +630,985 | New |
| Charles Schwab Investment Management Inc | 686,901 | $24.4M | 0.00% | +29,942+4.6% | Added |
| Voloridge Investment Management, LLC | 704,577 | $25.0M | 0.09% | −90,575−11.4% | Reduced |
| Bank of America Corp | 750,784 | $26.7M | 0.00% | +670,924+840.1% | Added |
| Legal & General Group Plc | 768,910 | $27.3M | 0.01% | −70,817−8.4% | Reduced |
| Geode Capital Management, LLC | 1,055,848 | $37.5M | 0.00% | −5,019−0.5% | Reduced |
| Norges Bank | 1,227,880 | $43.6M | 0.01% | +215,961+21.3% | Added |
| Morgan Stanley | 1,303,623 | $46.3M | 0.00% | −32,089−2.4% | Reduced |
| State Street Corp | 1,602,515 | $57.6M | 0.00% | +29,342+1.9% | Added |
| First Trust Advisors LP | 1,677,498 | $59.6M | 0.06% | +1,279,273+321.2% | Added |
| Mackenzie Financial Corp | 2,018,914 | $71.7M | 0.11% | −8,646−0.4% | Reduced |
| BlackRock Inc. | 5,987,512 | $212.7M | 0.00% | −887,215−12.9% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 6,565,004 | $233.3M | 19.38% | −335,619−4.9% | Reduced |
| Vanguard Group Inc | 7,522,658 | $267.3M | 0.01% | −55,105−0.7% | Reduced |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −1,880,489−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −1,001,922−100.0% | Sold out |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −879,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −445,240−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −326,042−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −280,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −278,059−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −153,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −105,790−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −77,615−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −64,919−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,199−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,372−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,813−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −25,762−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −21,581−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −17,959−100.0% | Sold out |