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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.

13F holders, Q4 2024

Institutional positions in Avangrid, Inc. as of Dec 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

AGR is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024

Institutional holders
3
−280 vs. Q3 2024
Shares held
15.9K
−45.5M (−100.0%) vs. Q3 2024
Total value
$555.4K
−$1.63B (−100.0%) vs. Q3 2024
New holders
0
0 more added
Sold out
280
2 more reduced

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 3 institutions
Q1 2021: 274 institutionsQ2 2021: 282 institutionsQ3 2021: 277 institutionsQ4 2021: 296 institutionsQ1 2022: 307 institutionsQ2 2022: 293 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 297 institutionsQ2 2023: 299 institutionsQ3 2023: 292 institutionsQ4 2023: 279 institutionsQ1 2024: 285 institutionsQ2 2024: 282 institutionsQ3 2024: 284 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2024: $555.4K
Q1 2021: $2.10BQ2 2021: $2.20BQ3 2021: $2.07BQ4 2021: $2.31BQ1 2022: $2.12BQ2 2022: $2.23BQ3 2022: $1.94BQ4 2022: $2.07BQ1 2023: $2.03BQ2 2023: $1.92BQ3 2023: $1.56BQ4 2023: $1.64BQ1 2024: $1.82BQ2 2024: $1.63BQ3 2024: $1.63BQ4 2024: $555.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$555.4K
Q3 2024284$1.63B
Q2 2024282$1.63B
Q1 2024285$1.82B
Q4 2023279$1.64B
Q3 2023292$1.56B
Q2 2023299$1.92B
Q1 2023297$2.03B
Q4 2022319$2.07B
Q3 2022293$1.94B
Q2 2022293$2.23B
Q1 2022307$2.12B
Q4 2021296$2.31B
Q3 2021277$2.07B
Q2 2021282$2.20B
Q1 2021274$2.10B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2024.

Institutions holding AGR in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
DekaBank Deutsche Girozentrale15,406$538.0K0.00%00.0%Unchanged
IFP Advisors, Inc460$16.6K0.00%−40−8.0%Reduced
Nisa Investment Advisors, LLC0$8360.00%−1,900−100.0%Reduced
Quent Capital, LLC0$00.00%−1,026−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−661−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−388−100.0%Sold out
Deseret Mutual Benefit Administrators0$00.00%−158−100.0%Sold out
Bruce G. Allen Investments, LLC0$00.00%−117−100.0%Sold out
Vanguard Group Inc0$00.00%−7,355,266−100.0%Sold out
BlackRock, Inc.0$00.00%−6,249,865−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−2,808,119−100.0%Sold out
Mackenzie Financial Corp0$00.00%−2,054,007−100.0%Sold out
First Trust Advisors LP0$00.00%−1,744,346−100.0%Sold out
State Street Corp0$00.00%−1,514,748−100.0%Sold out
Morgan Stanley0$00.00%−1,251,442−100.0%Sold out
Bank of America Corp0$00.00%−1,075,887−100.0%Sold out
Geode Capital Management, LLC0$00.00%−1,072,808−100.0%Sold out
FIL Ltd0$00.00%−1,048,074−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−986,025−100.0%Sold out
Absolute Gestao de Investimentos Ltda.0$00.00%−979,414−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−884,742−100.0%Sold out
Norges Bank0$00.00%−857,123−100.0%Sold out
Legal & General Group Plc0$00.00%−809,667−100.0%Sold out
UBS Group AG0$00.00%−684,551−100.0%Sold out
JPMorgan Chase & Co0$00.00%−653,201−100.0%Sold out
Two Sigma Investments, LP0$00.00%−602,051−100.0%Sold out
Millennium Management LLC0$00.00%−573,815−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−542,685−100.0%Sold out
CNH Partners LLC0$00.00%−520,157−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−494,793−100.0%Sold out
Gamco Investors, Inc. Et Al0$00.00%−480,325−100.0%Sold out
Mirae Asset Global ETFs Holdings Ltd.0$00.00%−386,203−100.0%Sold out
Empower Advisory Group, LLC0$00.00%−363,399−100.0%Sold out
Gabelli Funds LLC0$00.00%−360,619−100.0%Sold out
Northern Trust Corp0$00.00%−341,413−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−291,314−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−274,304−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−247,210−100.0%Sold out
Flow State Investments, L.P.0$00.00%−225,000−100.0%Sold out
Renaissance Technologies LLC0$00.00%−221,100−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−217,772−100.0%Sold out
Cowen and Company, LLC0$00.00%−212,500−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−202,300−100.0%Sold out
Gabelli & Co Investment Advisers, Inc.0$00.00%−179,650−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−170,393−100.0%Sold out
Marshall Wace, LLP0$00.00%−156,655−100.0%Sold out
Harvest Portfolios Group Inc.0$00.00%−151,820−100.0%Sold out
Bank of Nova Scotia0$00.00%−151,000−100.0%Sold out
Silphium Asset Management Ltd0$00.00%−150,000−100.0%Sold out
Magellan Asset Management Ltd0$00.00%−147,871−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−143,157−100.0%Sold out
New York State Common Retirement Fund0$00.00%−141,563−100.0%Sold out
Panagora Asset Management Inc0$00.00%−136,360−100.0%Sold out
ClearAlpha Technologies LP0$00.00%−135,420−100.0%Sold out
Versor Investments LP0$00.00%−130,298−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−119,451−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−117,500−100.0%Sold out
Invesco Ltd.0$00.00%−117,202−100.0%Sold out
HSBC Holdings PLC0$00.00%−115,576−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−114,390−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−111,909−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−111,354−100.0%Sold out
Ethic Inc.0$00.00%−108,767−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−110,163−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−110,111−100.0%Sold out
Athos Capital Ltd0$00.00%−110,000−100.0%Sold out
Wealthfront Advisers LLC0$00.00%−106,477−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−105,430−100.0%Sold out
Quantinno Capital Management LP0$00.00%−102,927−100.0%Sold out
BNP PARIBAS ASSET MANAGEMENT Holding S.A.0$00.00%−101,243−100.0%Sold out
Centiva Capital, LP0$00.00%−100,000−100.0%Sold out
Rhumbline Advisers0$00.00%−99,887−100.0%Sold out
Moore Capital Management, LP0$00.00%−98,374−100.0%Sold out
Alliancebernstein L.P.0$00.00%−96,029−100.0%Sold out
BCK Capital Management LP0$00.00%−92,831−100.0%Sold out
APG Asset Management N.V.0$00.00%−98,868−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−87,688−100.0%Sold out
Hennessy Advisors Inc0$00.00%−83,000−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−79,718−100.0%Sold out
USS Investment Management Ltd0$00.00%−79,339−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−75,108−100.0%Sold out
Barclays PLC0$00.00%−72,403−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−72,167−100.0%Sold out
JustInvest LLC0$00.00%−68,368−100.0%Sold out
Amundi0$00.00%−61,349−100.0%Sold out
Capula Management Ltd0$00.00%−61,015−100.0%Sold out
AQR Capital Management LLC0$00.00%−60,747−100.0%Sold out
Becker Capital Management Inc0$00.00%−57,608−100.0%Sold out
Verition Fund Management LLC0$00.00%−58,178−100.0%Sold out
Macquarie Group Ltd0$00.00%−51,653−100.0%Sold out
QRG Capital Management, Inc.0$00.00%−51,568−100.0%Sold out
MUFG Securities EMEA plc0$00.00%−49,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−44,087−100.0%Sold out
Pathstone Holdings, LLC0$00.00%−43,836−100.0%Sold out
PGGM Investments0$00.00%−43,453−100.0%Sold out
CWM Advisors, LLC0$00.00%−42,640−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−41,166−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−40,987−100.0%Sold out
Wellington Management Group LLP0$00.00%−38,129−100.0%Sold out
Creative Planning0$00.00%−37,986−100.0%Sold out