AvangridAGR

13F holders, Q2 2024 (June 30)
281holders −1
43new positions
45sold out
6famous investors
$35.55avg. 13F price*

At the end of Q2 2024, 281 institutions reported holding Avangrid Inc. (AGR) in their 13F filings, down 1 from Q1 2024. 43 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($267.3M), ATLAS Infrastructure Partners (UK) Ltd. ($233.3M) and BlackRock Inc. ($212.7M). 6 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Avangrid Inc.
CUSIP
05351W103
Latest filing quarter
Q4 2024

History

Number of 13F holders

0100200300 Q1 2024: 282Q1 2024Q2 2024: 281Q2 2024Q3 2024: 283Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions43$82.8M
Exits45$213.7M

All 13F filers, Q1 2024 → Q2 2024: 5,712,705 shares bought and 10,253,735 shares sold, net −4,541,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 281 holders

Vanguard Group Inc. 0.01% Reduce -0.7% 7,522,658 $267.3M
ATLAS Infrastructure Partners (UK) Ltd. 19.38% Reduce -4.9% 6,565,004 $233.3M
BlackRock Inc. 0.00% Reduce -12.9% 5,987,512 $212.7M
Mackenzie Financial Corp. 0.11% Reduce -0.4% 2,018,914 $71.7M
First Trust Advisors LP 0.06% Add +321.2% 1,677,498 $59.6M
State Street Corp. 0.00% Add +1.9% 1,602,515 $57.6M
Morgan Stanley 0.00% Reduce -2.4% 1,303,623 $46.3M
Norges Bank 0.01% Add +21.3% 1,227,880 $43.6M
Geode Capital Management, LLC 0.00% Reduce -0.5% 1,055,848 $37.5M
Legal & General Group Plc 0.01% Reduce -8.4% 768,910 $27.3M
Bank of America Corp. 0.00% Add +840.1% 750,784 $26.7M
Voloridge Investment Management, LLC 0.09% Reduce -11.4% 704,577 $25.0M
Charles Schwab Investment Management Inc. 0.00% Add +4.6% 686,901 $24.4M
First Trust Capital Management L.P. 2.04% New 630,985 $22.4M
JPMorgan Chase & Co. 0.00% Reduce -9.6% 588,481 $20.9M
UBS Group AG 0.01% Reduce -26.8% 582,501 $20.7M
Two Sigma Advisers, LP 0.04% Reduce -16.7% 481,700 $17.1M
Goldman Sachs Group Inc. 0.00% Reduce -13.4% 422,844 $15.0M
GAMCO Investors 0.16% Add +15.6% 416,007 $14.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% — 388,142 $13.8M
Two Sigma Investments, LP 0.03% Add +12.7% 375,334 $13.3M
Empower Advisory Group, LLC 0.05% Reduce -0.3% 361,416 $12.8M
Hudson Bay Capital Management LP 0.11% New 344,011 $12.2M
Northern Trust Corp. 0.00% Add +3.8% 332,025 $11.8M
Millennium Management 0.01% Add +34.8% 308,134 $10.9M
Sand Grove Capital Management LLP 3.15% Reduce -47.3% 303,361 $10.8M
Gabelli Funds LLC 0.08% Add +26.1% 297,474 $10.6M
Dimensional Fund Advisors LP 0.00% Reduce -32.7% 259,790 $9.2M
Bank of New York Mellon Corp 0.00% Add +26.9% 256,980 $9.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.3% 230,582 $8.2M
Advisors Asset Management, Inc. 0.15% Reduce -17.1% 218,079 $7.7M
Invesco Ltd. 0.00% Reduce -20.6% 215,318 $7.7M
BCK Capital Management LP 4.55% Add +13.3% 197,950 $7.0M
Balyasny Asset Management L.P. 0.02% Reduce -53.3% 195,346 $6.9M
Credit Agricole S A 0.04% No change 161,324 $5.7M
Magellan Asset Management Ltd 0.05% Reduce -4.4% 159,558 $5.7M
Versor Investments LP 1.01% New 153,907 $5.5M
Marshall Wace, LLP 0.01% Add +973.5% 150,602 $5.4M
PATRIZIA Pty Ltd 8.25% No change 147,495 $5.2M
Citadel Advisors 0.01% Reduce -59.4% 142,913 $5.1M
Harvest Portfolios Group Inc. 0.19% Reduce -0.4% 140,153 $5.0M
Deutsche Bank AG 0.00% Add +67.9% 137,145 $4.9M
Renaissance Technologies 0.01% Add +466.5% 135,400 $4.8M
New York State Common Retirement Fund 0.01% Add +4.8% 131,463 $4.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -0.1% 126,656 $4.5M
State of Wisconsin Investment Board 0.01% Add +162.8% 123,494 $4.4M
Susquehanna Fundamental Investments, LLC 0.10% No change 120,637 $4.3M
Woodline Partners LP 0.04% New 120,000 $4.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -6.4% 115,690 $4.1M
Arrowstreet Capital, Limited Partnership 0.00% New 115,318 $4.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -2.6% 114,390 $4.1M
Nuveen Asset Management, LLC 0.00% Reduce -23.8% 111,819 $4.0M
Wealthfront Advisers LLC 0.01% Reduce -4.2% 111,118 $3.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +41.5% 111,088 $3.9M
Moore Capital Management, LP 0.08% New 102,379 $3.6M
Athos Capital Ltd 2.11% New 100,000 $3.6M
Rhumbline Advisers 0.00% Add +6.5% 97,417 $3.5M
Ethic Inc. 0.08% Reduce -13.7% 93,864 $3.3M
ClearAlpha Technologies LP 1.23% New 87,408 $3.1M
Hennessy Advisors Inc. 0.12% Add +3.1% 86,300 $3.1M
Quantinno Capital Management LP 0.05% Reduce -24.4% 83,293 $3.0M
Cowen and Company, LLC 0.08% New 80,000 $2.8M
Barclays PLC 0.00% Add +473.8% 78,822 $2.8M
Centiva Capital, LP 0.14% Add +93.2% 77,887 $2.8M
Wells Fargo & Company 0.00% Reduce -10.2% 76,980 $2.7M
AQR Arbitrage LLC 0.12% New 73,510 $2.6M
Alliancebernstein L.P. 0.00% Add +256.4% 69,502 $2.5M
HSBC Holdings PLC 0.00% Reduce -35.8% 69,330 $2.5M
USS Investment Management Ltd 0.02% No change 68,327 $2.4M
Natixis 0.01% Reduce -60.2% 66,266 $2.4M
Becker Capital Management Inc. 0.08% Reduce -3.2% 64,358 $2.3M
Vanguard Personalized Indexing Management, LLC 0.04% Add +12.3% 62,388 $2.2M
Bank of Nova Scotia 0.00% New 62,000 $2.2M
Silphium Asset Management Ltd 1.05% Add +208.2% 61,632 $2.2M
Panagora Asset Management Inc. 0.01% No change 60,688 $2.2M
Citigroup Inc. 0.00% Reduce -47.3% 58,808 $2.1M
Prelude Capital Management, LLC 0.16% Reduce -24.0% 54,832 $1.9M
Trexquant Investment LP 0.03% Reduce -78.7% 53,881 $1.9M
Macquarie Group Ltd. 0.00% Reduce -8.8% 53,784 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 50,200 $1.8M
AIA Group Ltd 0.05% New 47,770 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +5.7% 47,194 $1.7M
Inspire Investing, LLC 0.18% Reduce -18.0% 43,636 $1.6M
PGGM Investments 0.02% No change 43,453 $1.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% New 43,400 $1.5M
Graham Capital Management, L.P. 0.09% New 40,798 $1.4M
AQR Capital Management 0.00% Reduce -83.8% 40,043 $1.4M
Ossiam 0.03% Reduce -4.3% 39,627 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +3.5% 38,686 $1.4M
Royal Bank of Canada 0.00% Reduce -33.4% 37,883 $1.3M
Wellington Management Group LLP 0.00% Reduce -77.8% 36,019 $1.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.4% 35,858 $1.3M
Diametric Capital, LP 0.68% New 35,148 $1.2M
Water Island Capital LLC 0.13% New 33,890 $1.2M
Pathstone Holdings, LLC 0.01% Reduce -5.3% 33,064 $1.2M
QRG Capital Management, Inc. 0.01% Add +225.0% 33,050 $1.2M
LPL Financial LLC 0.00% Add +81.8% 32,377 $1.2M
Creative Planning 0.00% Add +6.1% 32,368 $1.2M
Icon Advisers Inc. 0.26% No change 32,100 $1.1M
Tudor Investment Corporation 0.01% Add +447.6% 31,607 $1.1M
Stifel Financial Corp. 0.00% New 31,176 $1.1M
Treasurer of the State of North Carolina 0.00% Reduce -2.7% 30,864 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 28,850 $1.0M
Allianz Asset Management GmbH 0.00% New 28,725 $1.0M
Royal London Asset Management Ltd. 0.00% Add +1.7% 28,005 $995K
Mariner, LLC 0.00% Reduce -5.4% 27,541 $979K
Amundi 0.00% Add +14.1% 27,366 $967K
Aberdeen Group plc 0.00% Add +16.5% 26,963 $958K
Harrington Investments, INC 0.54% Reduce -0.3% 26,898 $956K
Mercer Global Advisors Inc. 0.00% Add +143.0% 23,565 $939K
BNP Paribas Financial Markets 0.00% Add +42.0% 24,316 $864K
APG Asset Management N.V. 0.00% New 25,668 $851K
Rockefeller Capital Management L.P. 0.00% Add +3.0% 23,815 $846K
ADAR1 Capital Management, LLC 0.16% New 23,000 $817K
Engineers Gate Manager LP 0.02% Add +12.4% 22,606 $803K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +743566.7% 22,310 $793K
Vontobel Holding Ltd. 0.00% Reduce -0.9% 21,956 $780K
FCG Investment Co 0.57% Add +124.5% 21,119 $750K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 20,998 $746K
Bard Financial Services, Inc. 0.07% No change 20,240 $719K
Gsa Capital Partners LLP 0.05% Reduce -57.0% 18,869 $670K
Cresset Asset Management, LLC 0.00% Reduce -4.0% 18,351 $660K
Van Eck Associates Corp. 0.00% Add +2.8% 18,305 $650K
Corient Private Wealth LP 0.00% Add +128.3% 17,451 $620K
Bank of Montreal 0.00% Reduce -18.7% 17,414 $619K
MML Investors Services, LLC 0.00% Reduce -9.8% 16,931 $602K
First Pacific Financial 0.15% Add +8.7% 16,258 $578K
DekaBank Deutsche Girozentrale 0.00% Reduce -72.2% 16,221 $574K
Signaturefd, LLC 0.01% Add +2.6% 16,011 $569K
DGS Capital Management, LLC 0.16% Add +35.7% 15,878 $564K
Guggenheim Capital LLC 0.00% Add +12.7% 15,649 $556K
Polar Asset Management Partners Inc. 0.02% Reduce -70.0% 15,000 $533K
Caxton Associates LP 0.02% New 14,260 $507K
Denali Advisors LLC 0.14% Add +526.0% 14,180 $504K
Janney Montgomery Scott LLC 0.00% Reduce -52.0% 13,924 $495K
Janiczek Wealth Management, LLC 0.10% Reduce -1.9% 13,678 $487K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.1% 13,077 $465K
Dark Forest Capital Management LP 0.08% New 12,718 $452K
FMR LLC 0.00% Reduce -22.1% 12,581 $447K
Evergreen Capital Management LLC 0.02% Reduce -30.6% 12,061 $434K
Readystate Asset Management LP 0.04% New 11,945 $424K
Charter Research & Investment Group, Inc. 0.33% Reduce -9.8% 11,933 $424K
Handelsbanken Fonder AB 0.00% Reduce -91.7% 11,131 $395K
CIBC Asset Management Inc 0.00% New 11,098 $394K
Everett Harris & Co. 0.01% No change 11,000 $391K
Schonfeld Strategic Advisors LLC 0.00% Add +76.5% 10,944 $389K
Cetera Investment Advisers 0.00% Reduce -12.7% 10,737 $381K
HB Wealth Management, LLC 0.00% Reduce -1.5% 10,630 $378K
Fifth Lane Capital, LP 0.83% New 10,500 $373K
Essex Financial Services, Inc. 0.03% Add +0.6% 10,410 $372K
Principle Wealth Partners LLC 0.03% No change 10,480 $372K
American Century Companies Inc. 0.00% Add +5.8% 10,303 $366K
Russell Investments Group, Ltd. 0.00% Reduce -46.8% 10,152 $361K
Quinn Opportunity Partners LLC 0.04% No change 10,000 $355K
Voya Investment Management LLC 0.00% Add +17.5% 9,998 $355K
IFM Investors Pty Ltd 0.00% No change 9,921 $352K
PNC Financial Services Group, Inc. 0.00% Reduce -15.4% 9,591 $341K
US Bancorp \de 0.00% Reduce -0.3% 9,589 $341K
Prudential Financial Inc. 0.00% Reduce -14.0% 9,183 $326K
Manufacturers Life Insurance Company, The 0.00% New 8,951 $318K
Cable Hill Partners, LLC 0.03% New 8,722 $314K
M&T Bank Corp 0.00% Add +8.6% 8,581 $305K
Cerity Partners LLC 0.00% Reduce -26.8% 8,524 $303K
Amalgamated Bank 0.00% Add +104.5% 8,289 $295K
United Capital Financial Advisors, LLC 0.00% Reduce -13.8% 8,244 $293K
Hoxton Planning & Management, LLC 0.12% Add +27.3% 7,552 $268K
Independent Advisor Alliance 0.01% Add +1.0% 7,475 $266K
Oppenheimer & Co. Inc. 0.00% Reduce -20.6% 7,300 $259K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -2.7% 7,228 $257K
Seven Mile Advisory 0.19% Add +0.9% 7,142 $254K
Susquehanna International Group, LLP 0.00% New 6,889 $245K
Romano Brothers and Company 0.03% Reduce -29.4% 6,857 $244K
Callan Capital, LLC 0.02% New 6,825 $242K
AlphaQuest LLC 0.03% Add +18750.0% 6,786 $241K
Franklin Resources Inc. 0.00% Reduce -5.0% 6,591 $234K
Nisa Investment Advisors, LLC 0.00% Add +19.6% 6,100 $223K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -98.3% 6,242 $222K
Raymond James & Associates 0.00% Add +5.2% 6,175 $219K
Greenleaf Trust 0.00% Reduce -2.3% 6,124 $218K
Meeder Advisory Services, Inc. 0.02% New 6,092 $216K
Broadwater Capital Management LLC 0.16% No change 6,000 $213K
California State Teachers Retirement System 0.00% Reduce -28.3% 5,178 $184K
Cwm, LLC 0.00% Add +41.2% 4,537 $161K
Tower Research Capital LLC (TRC) 0.00% Add +575.0% 4,475 $159K
Osaic Holdings, Inc. 0.00% Reduce -28.3% 4,075 $145K
Parallel Advisors, LLC 0.00% Add +9.3% 3,717 $132K
LRI Investments, LLC 0.01% No change 3,626 $129K
GAMMA Investing LLC 0.02% Add +4.2% 3,478 $124K
Simplex Trading, LLC 0.00% Add +187.7% 3,309 $117K
Armstrong Advisory Group, Inc. 0.01% No change 2,312 $82K
Covestor Ltd 0.05% Reduce -0.4% 2,327 $82K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -3.4% 2,214 $79K
Lindbrook Capital, LLC 0.01% Reduce -0.7% 2,134 $76K
Quadrant Capital Group LLC 0.01% Reduce -2.6% 1,930 $69K
Wahed Invest LLC 0.01% Add +13.1% 1,571 $56K
MetLife Investment Management, LLC 0.00% Reduce -8.3% 1,270 $45K
NewEdge Advisors, LLC 0.00% No change 1,236 $44K
New England Capital Financial Advisors LLC 0.02% No change 1,227 $44K
Federation des caisses Desjardins du Quebec 0.00% New 1,211 $43K
Nomura Asset Management Co. Ltd. 0.00% No change 1,180 $42K
Global Retirement Partners, LLC 0.00% Add +36.7% 1,125 $40K
Y.D. More Investments Ltd 0.00% Reduce -8.3% 1,100 $39K
Hexagon Capital Partners LLC 0.01% Add +9.9% 1,028 $37K
Quent Capital, LLC 0.00% Reduce -31.0% 1,026 $36K
Hussman Strategic Advisors, Inc. 0.01% No change 1,000 $36K
Glen Eagle Advisors, LLC 0.01% New 1,000 $36K
Central Pacific Bank - Trust Division 0.00% No change 1,000 $36K
First Horizon Advisors, Inc. 0.00% No change 1,000 $36K
Allworth Financial LP 0.00% Add +16.4% 970 $35K
Comerica Bank 0.00% Reduce -36.9% 862 $31K
Jones Financial Companies LLLP 0.00% Add +46.5% 826 $29K
Bell Investment Advisors, Inc 0.01% Reduce -13.7% 745 $26K
Gladius Capital Management LP 0.03% Reduce -19.0% 723 $26K
WealthCollab, LLC 0.02% Add +88.7% 715 $25K
EverSource Wealth Advisors, LLC 0.00% Reduce -4.3% 662 $24K
Lazard Asset Management LLC 0.00% New 663 $23K
Innealta Capital, LLC 0.01% New 644 $23K
Steward Partners Investment Advisory, LLC 0.00% Add +1.4% 592 $21K
Fifth Third Bancorp 0.00% Add +2695.2% 587 $21K
IFP Advisors, Inc 0.00% Add +11.8% 580 $21K
Allspring Global Investments Holdings, LLC 0.00% Add +968.5% 577 $21K
Sound Income Strategies, LLC 0.00% No change 556 $20K
Opal Wealth Advisors, LLC 0.01% New 555 $20K
Corebridge Financial, Inc. 0.00% — 545 $19K
AdvisorNet Financial, Inc 0.00% No change 516 $18K
Riggs Asset Managment Co. Inc. 0.01% No change 500 $18K
Bank of New Hampshire 0.00% No change 500 $18K
CoreCap Advisors, LLC 0.00% No change 500 $18K
Union Savings Bank 0.01% No change 500 $18K
Capital Advisors, Ltd. LLC 0.00% No change 468 $17K
City State Bank 0.01% No change 455 $16K
Hilltop National Bank 0.00% No change 405 $14K
Farther Finance Advisors, LLC 0.00% Add +63.3% 382 $14K
Versant Capital Management, Inc 0.00% Add +96.8% 364 $13K
National Bank of Canada 0.00% Add +17.6% 334 $12K
Tyler-Stone Wealth Management 0.00% No change 333 $12K
Parkside Financial Bank & Trust 0.00% No change 321 $11K
Lanark Financial, Inc. 0.00% No change 330 $11K
CI Investments Inc. 0.00% Reduce -9.4% 297 $11K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.7% 304 $11K
Smartleaf Asset Management LLC 0.00% Add +119.7% 290 $10K
Blue Trust, Inc. 0.00% Add +317.9% 234 $9K
Tobam 0.00% Add +94.8% 226 $8K
Clear Point Advisors Inc. 0.01% No change 200 $7K
Private Wealth Management Group, LLC 0.00% Add +16.5% 198 $7K
Tsfg, LLC 0.00% No change 166 $6K
Cullen/Frost Bankers, Inc. 0.00% No change 160 $6K
Deseret Mutual Benefit Administrators 0.00% No change 158 $6K
Huntington National Bank 0.00% No change 152 $5K
Venturi Wealth Management, LLC 0.00% Add +22.7% 146 $5K
Principal Securities, Inc. 0.00% Add +535.0% 127 $5K
Bruce G. Allen Investments, LLC 0.00% Reduce -1.7% 117 $4K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -83.2% 113 $4K
Pacifica Partners Inc. 0.00% New 107 $4K
Ashton Thomas Private Wealth, LLC 0.00% New 100 $4K
Group One Trading LLC 0.00% New 100 $4K
First Command Advisory Services, Inc. 0.00% No change 100 $4K
TD Waterhouse Canada Inc. 0.00% No change 100 $4K
Tucker Asset Management LLC 0.00% No change 97 $3K
Sachetta, LLC 0.00% Add +52.5% 93 $3K
USA Financial Formulas 0.00% No change 93 $3K
Colonial Trust Co / SC 0.00% No change 85 $3K
Webster Bank, N. A. 0.00% No change 82 $3K
Concourse Financial Group Securities, Inc. 0.00% Add +8.7% 75 $3K
Arax Advisory Partners 0.00% New 75 $3K
CENTRAL TRUST Co 0.00% No change 75 $3K
Harbour Investments, Inc. 0.00% No change 58 $2K
Fortitude Family Office, LLC 0.00% No change 55 $2K
CVA Family Office, LLC 0.00% New 47 $2K
CIBC Private Wealth Group LLC 0.00% Add +4.4% 47 $2K
Larson Financial Group LLC 0.00% No change 36 $1K
Atlas Capital Advisors Inc. 0.00% New 36 $1K
JFS Wealth Advisors, LLC 0.00% No change 33 $1K
Avion Wealth 0.00% No change 54 $1K
Valley National Advisers Inc. 0.00% Reduce -15.4% 55 $1K
Penserra Capital Management LLC 0.00% Add +60.0% 24 $1K
Private Ocean, LLC 0.00% New 11 $391
SJS Investment Consulting Inc. 0.00% Reduce -12.5% 7 $249
DiNuzzo Private Wealth, Inc. 0.00% Reduce -25.0% 6 $214
MV Capital Management, Inc. 0.00% No change 2 $72
True Wealth Design, LLC 0.00% Reduce -66.7% 1 $36

"% of holder's portfolio" is AGR's weight in each manager's 13F, not the share of Avangrid Inc. the manager owns.