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, Q3 2024
Institutional positions in Avangrid, Inc. as of Sep 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
AGR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 284
- +6 vs. Q2 2024
- Shares held
- 45.5M
- +5.83M (+14.7%) vs. Q2 2024
- Total value
- $1.63B
- +$218.8M (+15.5%) vs. Q2 2024
- New holders
- 37
- 108 more added
- Sold out
- 31
- 89 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MUFG Securities EMEA plc | 49,000 | $1.75M | 0.07% | +49,000 | New |
| QRG Capital Management, Inc. | 51,568 | $1.85M | 0.02% | +18,518+56.0% | Added |
| Macquarie Group Ltd | 51,653 | $1.85M | 0.00% | −2,131−4.0% | Reduced |
| Verition Fund Management LLC | 58,178 | $2.08M | 0.01% | +58,178 | New |
| Becker Capital Management Inc | 57,608 | $2.09M | 0.07% | −6,750−10.5% | Reduced |
| AQR Capital Management LLC | 60,747 | $2.17M | 0.00% | +20,704+51.7% | Added |
| Capula Management Ltd | 61,015 | $2.18M | 0.03% | +61,015 | New |
| Amundi | 61,349 | $2.19M | 0.00% | +33,983+124.2% | Added |
| JustInvest LLC | 68,368 | $2.45M | 0.04% | +5,980+9.6% | Added |
| Graham Capital Management, L.P. | 72,167 | $2.58M | 0.09% | +31,369+76.9% | Added |
| Barclays PLC | 72,403 | $2.59M | 0.00% | −6,419−8.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 75,108 | $2.69M | 0.01% | +24,908+49.6% | Added |
| USS Investment Management Ltd | 79,339 | $2.84M | 0.02% | +11,012+16.1% | Added |
| Allianz Asset Management GmbH | 79,718 | $2.85M | 0.00% | +50,993+177.5% | Added |
| Hennessy Advisors Inc | 83,000 | $2.97M | 0.10% | −3,300−3.8% | Reduced |
| Dimensional Fund Advisors LP | 87,688 | $3.14M | 0.00% | −172,102−66.2% | Reduced |
| APG Asset Management N.V. | 98,868 | $3.17M | 0.02% | +73,200+285.2% | Added |
| BCK Capital Management LP | 92,831 | $3.32M | 1.99% | −105,119−53.1% | Reduced |
| Alliancebernstein L.P. | 96,029 | $3.44M | 0.00% | +26,527+38.2% | Added |
| Moore Capital Management, LP | 98,374 | $3.52M | 0.10% | −4,005−3.9% | Reduced |
| Rhumbline Advisers | 99,887 | $3.57M | 0.00% | +2,470+2.5% | Added |
| Centiva Capital, LP | 100,000 | $3.58M | 0.16% | +22,113+28.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101,243 | $3.62M | 0.01% | −14,447−12.5% | Reduced |
| Quantinno Capital Management LP | 102,927 | $3.68M | 0.05% | +19,634+23.6% | Added |
| Royal London Asset Management Ltd | 105,430 | $3.77M | 0.01% | +77,425+276.5% | Added |
| Wealthfront Advisers LLC | 106,477 | $3.81M | 0.01% | −4,641−4.2% | Reduced |
| Athos Capital Ltd | 110,000 | $3.94M | 1.28% | +10,000+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 110,111 | $3.94M | 0.01% | −977−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 110,163 | $3.94M | 0.00% | +85,847+353.0% | Added |
| Ethic Inc. | 108,767 | $3.96M | 0.10% | +14,903+15.9% | Added |
| Balyasny Asset Management LLC | 111,354 | $3.99M | 0.01% | −83,992−43.0% | Reduced |
| Nuveen Asset Management, LLC | 111,909 | $4.01M | 0.00% | +90+0.1% | Added |
| State Board of Administration of Florida Retirement System | 114,390 | $4.09M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 115,576 | $4.13M | 0.00% | +46,246+66.7% | Added |
| Invesco Ltd. | 117,202 | $4.19M | 0.00% | −98,116−45.6% | Reduced |
| Hudson Bay Capital Management LP | 117,500 | $4.21M | 0.03% | −226,511−65.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,451 | $4.28M | 0.03% | −7,205−5.7% | Reduced |
| Versor Investments LP | 130,298 | $4.66M | 0.74% | −23,609−15.3% | Reduced |
| ClearAlpha Technologies LP | 135,420 | $4.85M | 2.07% | +48,012+54.9% | Added |
| Panagora Asset Management Inc | 136,360 | $4.88M | 0.02% | +75,672+124.7% | Added |
| New York State Common Retirement Fund | 141,563 | $5.07M | 0.01% | +10,100+7.7% | Added |
| Schonfeld Strategic Advisors LLC | 143,157 | $5.12M | 0.04% | +132,213+1,208.1% | Added |
| Magellan Asset Management Ltd | 147,871 | $5.29M | 0.05% | −11,687−7.3% | Reduced |
| Silphium Asset Management Ltd | 150,000 | $5.37M | 1.93% | +88,368+143.4% | Added |
| Bank of Nova Scotia | 151,000 | $5.40M | 0.01% | +89,000+143.5% | Added |
| Harvest Portfolios Group Inc. | 151,820 | $5.43M | 0.18% | +11,667+8.3% | Added |
| Marshall Wace, LLP | 156,655 | $5.61M | 0.01% | +6,053+4.0% | Added |
| Advisors Asset Management, Inc. | 170,393 | $6.10M | 0.11% | −47,686−21.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 179,650 | $6.43M | 1.10% | +136,250+313.9% | Added |
| Two Sigma Advisers, LP | 202,300 | $7.24M | 0.02% | −279,400−58.0% | Reduced |
| Cowen and Company, LLC | 212,500 | $7.61M | 0.26% | +132,500+165.6% | Added |
| UBS Asset Management Americas Inc | 217,772 | $7.79M | 0.00% | −12,810−5.6% | Reduced |
| Renaissance Technologies LLC | 221,100 | $7.91M | 0.01% | +85,700+63.3% | Added |
| Flow State Investments, L.P. | 225,000 | $8.05M | 3.56% | +225,000 | New |
| Arrowstreet Capital, Limited Partnership | 247,210 | $8.85M | 0.01% | +131,892+114.4% | Added |
| Bank of New York Mellon Corp | 274,304 | $9.82M | 0.00% | +17,324+6.7% | Added |
| State of Wisconsin Investment Board | 291,314 | $10.4M | 0.03% | +167,820+135.9% | Added |
| Northern Trust Corp | 341,413 | $12.2M | 0.00% | +9,388+2.8% | Added |
| Gabelli Funds LLC | 360,619 | $12.9M | 0.09% | +63,145+21.2% | Added |
| Empower Advisory Group, LLC | 363,399 | $13.0M | 0.04% | +1,983+0.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 386,203 | $13.8M | 0.03% | −1,939−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 480,325 | $17.2M | 0.18% | +64,318+15.5% | Added |
| Goldman Sachs Group Inc | 494,793 | $17.7M | 0.00% | +71,949+17.0% | Added |
| CNH Partners LLC | 520,157 | $18.6M | 0.43% | +446,647+607.6% | Added |
| Voloridge Investment Management, LLC | 542,685 | $19.4M | 0.07% | −161,892−23.0% | Reduced |
| Millennium Management LLC | 573,815 | $20.5M | 0.02% | +265,681+86.2% | Added |
| Two Sigma Investments, LP | 602,051 | $21.5M | 0.05% | +226,717+60.4% | Added |
| JPMorgan Chase & Co | 653,201 | $23.4M | 0.00% | +64,720+11.0% | Added |
| UBS Group AG | 684,551 | $24.5M | 0.01% | +102,050+17.5% | Added |
| Legal & General Group Plc | 809,667 | $29.0M | 0.01% | +40,757+5.3% | Added |
| Norges Bank | 857,123 | $30.7M | 0.00% | −370,757−30.2% | Reduced |
| Charles Schwab Investment Management Inc | 884,742 | $31.7M | 0.01% | +197,841+28.8% | Added |
| Absolute Gestao de Investimentos Ltda. | 979,414 | $35.1M | 11.90% | +979,414 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 986,025 | $35.3M | 0.11% | +986,025 | New |
| FIL Ltd | 1,048,074 | $37.5M | 0.03% | +1,048,074 | New |
| Geode Capital Management, LLC | 1,072,808 | $38.4M | 0.00% | +16,960+1.6% | Added |
| Bank of America Corp | 1,075,887 | $38.5M | 0.00% | +325,103+43.3% | Added |
| Morgan Stanley | 1,251,442 | $44.8M | 0.00% | −52,181−4.0% | Reduced |
| State Street Corp | 1,514,748 | $54.9M | 0.00% | −87,767−5.5% | Reduced |
| First Trust Advisors LP | 1,744,346 | $62.4M | 0.06% | +66,848+4.0% | Added |
| Mackenzie Financial Corp | 2,054,007 | $73.5M | 0.10% | +35,093+1.7% | Added |
| Vivaldi Asset Management, LLC | 2,808,119 | $100.5M | 6.71% | +2,177,134+345.0% | Added |
| BlackRock, Inc. | 6,249,865 | $223.7M | 0.00% | +6,249,865 | New |
| Vanguard Group Inc | 7,355,266 | $263.2M | 0.00% | −167,392−2.2% | Reduced |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | $0 | 0.00% | −6,565,004−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −303,361−100.0% | Sold out |
| PATRIZIA Pty Ltd | 0 | $0 | 0.00% | −147,495−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −53,881−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −47,770−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −26,963−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −23,815−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −20,240−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −16,258−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,260−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14,180−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,718−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |