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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.

Q3 2024 vs. Q2 2024

How the institutions holding Avangrid, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of AGR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2824284+6
Shares45.8M6.12M45.5M+5.83M (+14.7%)
Value$1.63B$217.5M$1.63B+$218.8M (+15.5%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Avangrid, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to AGR in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.6,249,865$223.7M0.00%
FIL Ltd1,048,074$37.5M0.03%
Grantham, Mayo, Van Otterloo & Co. LLC986,025$35.3M0.11%
Absolute Gestao de Investimentos Ltda.979,414$35.1M11.90%
Flow State Investments, L.P.225,000$8.05M3.56%
Capula Management Ltd61,015$2.18M0.03%
Verition Fund Management LLC58,178$2.08M0.01%
MUFG Securities EMEA plc49,000$1.75M0.07%
Qube Research & Technologies Ltd44,087$1.58M0.00%
SG Americas Securities, LLC33,980$1.22M0.00%
Jane Street Group, LLC24,996$894.6K0.00%
ExodusPoint Capital Management, LP20,662$739.0K0.01%
Pinebridge Investments, L.P.15,635$559.6K0.00%
Kestra Investment Management, LLC15,455$553.1K0.02%
Virtu Financial LLC12,966$464.0K0.03%
Oak Thistle LLC11,379$407.3K0.13%
Sagefield Capital LP10,800$386.5K0.04%
Sanctuary Advisors, LLC9,134$329.6K0.00%
XTX Topco Ltd8,676$310.5K0.02%
Alpine Global Management, LLC7,332$262.4K0.06%
Wolverine Asset Management LLC7,136$255.4K0.00%
HRT Financial LP6,075$217.0K0.00%
Sterling Capital Management LLC2,826$101.1K0.00%
Headlands Technologies LLC2,038$72.9K0.01%
Quarry LP1,308$46.8K0.01%
Eastern Bank844$30.2K0.00%
Skopos Labs, Inc.701$25.1K0.01%
Bryn Mawr Trust Co494$17.7K0.00%
Capital Performance Advisors LLP491$17.6K0.01%
Exchange Traded Concepts, LLC380$13.6K0.00%
Addison Advisors LLC216$7.73K0.00%
Ashton Thomas Securities, LLC167$5.98K0.00%
Quantbot Technologies LP86$3.08K0.00%
CBIZ Investment Advisory Services, LLC59$2.11K0.00%
Assetmark, Inc30$1.07K0.00%
Creative Financial Designs Inc27$9660.00%
Hemington Wealth Management16$00.00%

Sold out (31)

Institutions that held Avangrid, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (4)

Institutions that held Avangrid, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AGR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.5,987,512$212.7M
Susquehanna Fundamental Investments, LLC120,637$4.29M
JJJ Advisors Inc.13,678$487.0K
Private Ocean, LLC11$391