AGR — AVANGRID INC
Reported value held$945.94M
Funds holding (latest)44
Sector—
AGR (AVANGRID INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 44 funds have reported positions historically, with the sum of their latest reported stakes valued at $945.94M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2024 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.36M | $263.24M | 0.01% | Reduce |
| BlackRock Inc history | 6.25M | $223.68M | 0.01% | New |
| Morgan Stanley history | 1.25M | $44.79M | 0.00% | Reduce |
| Bank of America Corp history | 1.08M | $38.51M | 0.00% | Add |
| Geode Capital Management history | 1.07M | $38.41M | 0.00% | Add |
| Fidelity International (FIL) history | 1.05M | $37.51M | 0.03% | New |
| Legal & General Investment Management America history | 953.06K | $34.11M | 0.01% | Add |
| Charles Schwab Investment Management history | 884.74K | $31.66M | 0.01% | Add |
| UBS Group AG history | 684.55K | $24.50M | 0.01% | Add |
| JPMorgan Chase & Co history | 653.20K | $23.38M | 0.00% | Add |
| Two Sigma Investments history | 602.05K | $21.55M | 0.05% | Add |
| Millennium Management history | 573.82K | $20.54M | 0.01% | Add |
| Goldman Sachs Group history | 494.79K | $17.71M | 0.00% | Add |
| Northern Trust Corp history | 341.41K | $12.22M | 0.00% | Add |
| BNY Mellon history | 274.30K | $9.82M | 0.00% | Add |
| Arrowstreet Capital history | 247.21K | $8.85M | 0.01% | Add |
| Renaissance Technologies history | 221.10K | $7.91M | 0.01% | Add |
| Marshall Wace history | 156.66K | $5.61M | 0.01% | Add |
| Invesco Ltd history | 117.20K | $4.19M | 0.00% | Reduce |
| Balyasny Asset Management history | 111.35K | $3.99M | 0.01% | Reduce |
| Moore Capital Management history | 98.37K | $3.52M | 0.07% | Reduce |
| Amundi US history | 61.35K | $2.19M | 0.00% | Add |
| AQR Capital Management history | 60.75K | $2.17M | 0.00% | Add |
| Wellington Management Group history | 38.13K | $1.36M | 0.00% | Add |
| Citadel Advisors history | 34.99K | $1.25M | 0.00% | Reduce |
| Wells Fargo & Co history | 19.83K | $709.78K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 14.46K | $517.38K | 0.00% | Add |
| Citigroup Inc history | 10.54K | $377.41K | 0.00% | Reduce |
| PNC Financial Services history | 9.54K | $341.26K | 0.00% | Reduce |
| Deutsche Bank AG history | 9.47K | $338.82K | 0.00% | Reduce |
| Manulife Financial history | 8.95K | $320.32K | 0.00% | Hold |
| Franklin Resources history | 7.19K | $256.97K | 0.00% | Add |
| T. Rowe Price Associates history | 35.65K | $1.28K | 0.00% | Reduce |
Q2 2024 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.52M | $267.28M | 0.01% | Reduce |
| Morgan Stanley history | 1.30M | $46.32M | 0.00% | Reduce |
| Norges Bank Investment Management history | 1.23M | $43.63M | 0.01% | Add |
| Geode Capital Management history | 1.06M | $37.53M | 0.00% | Hold |
| Legal & General Investment Management America history | 912.30K | $32.41M | 0.01% | Reduce |
| Bank of America Corp history | 750.78K | $26.68M | 0.00% | Add |
| Charles Schwab Investment Management history | 686.90K | $24.41M | 0.01% | Add |
| JPMorgan Chase & Co history | 588.48K | $20.91M | 0.00% | Reduce |
| UBS Group AG history | 582.50K | $20.70M | 0.01% | Reduce |
| Goldman Sachs Group history | 422.84K | $15.02M | 0.00% | Reduce |
| Two Sigma Investments history | 375.33K | $13.34M | 0.03% | Add |
| Northern Trust Corp history | 332.02K | $11.80M | 0.00% | Add |
| Millennium Management history | 308.13K | $10.95M | 0.01% | Add |
| BNY Mellon history | 256.98K | $9.13M | 0.00% | Add |
| Invesco Ltd history | 215.32K | $7.65M | 0.00% | Reduce |
| Balyasny Asset Management history | 195.35K | $6.94M | 0.01% | Reduce |
| Citadel Advisors history | 160.31K | $5.70M | 0.00% | Reduce |
| Marshall Wace history | 150.60K | $5.35M | 0.01% | Add |
| Deutsche Bank AG history | 137.15K | $4.87M | 0.00% | Add |
| Renaissance Technologies history | 135.40K | $4.81M | 0.01% | Add |
| Moore Capital Management history | 102.38K | $3.64M | 0.07% | New |
| Wells Fargo & Co history | 76.98K | $2.74M | 0.00% | Reduce |
| Citigroup Inc history | 58.81K | $2.09M | 0.00% | Reduce |
| AQR Capital Management history | 40.04K | $1.42M | 0.00% | Reduce |
| Wellington Management Group history | 36.02K | $1.28M | 0.00% | Reduce |
| Amundi US history | 27.37K | $967.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 12.58K | $447.00K | 0.00% | Reduce |
| PNC Financial Services history | 9.59K | $340.78K | 0.00% | Reduce |
| Prudential Financial history | 9.18K | $326.27K | 0.00% | Reduce |
| Manulife Financial history | 8.95K | $318.03K | 0.00% | New |
| Franklin Resources history | 6.59K | $234.18K | 0.00% | Reduce |
| Arrowstreet Capital history | 115.32K | $4.10K | 0.00% | New |
| T. Rowe Price Associates history | 38.69K | $1.38K | 0.00% | Add |
| Lazard Asset Management history | 663 | $23 | 0.00% | New |
Q1 2024 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.58M | $276.13M | 0.01% | Reduce |
| Morgan Stanley history | 1.34M | $48.67M | 0.00% | Reduce |
| Geode Capital Management history | 1.06M | $38.67M | 0.00% | Add |
| Legal & General Investment Management America history | 983.12K | $35.82M | 0.01% | Hold |
| UBS Group AG history | 795.22K | $28.98M | 0.01% | Add |
| Charles Schwab Investment Management history | 656.96K | $23.94M | 0.01% | Add |
| JPMorgan Chase & Co history | 650.76K | $23.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 488.50K | $17.80M | 0.00% | Add |
| Balyasny Asset Management history | 418.21K | $15.24M | 0.03% | Add |
| Citadel Advisors history | 395.35K | $14.41M | 0.00% | Reduce |
| Two Sigma Investments history | 332.98K | $12.13M | 0.03% | Reduce |
| Northern Trust Corp history | 319.77K | $11.65M | 0.00% | Reduce |
| Invesco Ltd history | 271.28K | $9.89M | 0.00% | Add |
| AQR Capital Management history | 247.15K | $8.96M | 0.01% | Reduce |
| Millennium Management history | 228.67K | $8.33M | 0.00% | Reduce |
| BNY Mellon history | 202.51K | $7.38M | 0.00% | Reduce |
| Wellington Management Group history | 162.26K | $5.91M | 0.00% | Add |
| Point72 Asset Management history | 153.70K | $5.60M | 0.01% | Add |
| Citigroup Inc history | 111.58K | $4.07M | 0.00% | Add |
| Wells Fargo & Co history | 85.76K | $3.13M | 0.00% | Reduce |
| Deutsche Bank AG history | 81.67K | $2.98M | 0.00% | Add |
| Bank of America Corp history | 79.86K | $2.91M | 0.00% | Reduce |
| Amundi US history | 23.98K | $869.18K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.15K | $588.41K | 0.00% | Add |
| Marshall Wace history | 14.03K | $511.22K | 0.00% | Reduce |
| PNC Financial Services history | 11.34K | $413.13K | 0.00% | Add |
| Prudential Financial history | 10.68K | $389.24K | 0.00% | Reduce |
| Franklin Resources history | 6.94K | $252.78K | 0.00% | Add |
| Principal Global Investors history | 5.95K | $216.71K | 0.00% | New |
| Bridgewater Associates history | 5.92K | $215.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 37.39K | $1.36K | 0.00% | Add |
| Renaissance Technologies history | 23.90K | $871 | 0.00% | New |
Q4 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.71M | $249.87M | 0.01% | Hold |
| Morgan Stanley history | 1.35M | $43.64M | 0.00% | Add |
| Geode Capital Management history | 1.02M | $33.14M | 0.00% | Add |
| Legal & General Investment Management America history | 980.28K | $31.77M | 0.01% | Add |
| Norges Bank Investment Management history | 934.99K | $30.30M | 0.01% | Add |
| JPMorgan Chase & Co history | 821.26K | $26.62M | 0.01% | Add |
| Millennium Management history | 776.63K | $25.17M | 0.01% | Add |
| Charles Schwab Investment Management history | 608.98K | $19.74M | 0.01% | Add |
| Two Sigma Investments history | 555.07K | $17.99M | 0.04% | Add |
| AQR Capital Management history | 508.07K | $16.47M | 0.03% | Reduce |
| Citadel Advisors history | 435.82K | $14.12M | 0.00% | Add |
| Balyasny Asset Management history | 346.56K | $11.23M | 0.02% | New |
| Northern Trust Corp history | 324.70K | $10.52M | 0.00% | Add |
| Goldman Sachs Group history | 302.06K | $9.79M | 0.00% | Reduce |
| BNY Mellon history | 225.00K | $7.29M | 0.00% | Reduce |
| Invesco Ltd history | 191.74K | $6.21M | 0.00% | Add |
| Marshall Wace history | 155.43K | $5.04M | 0.01% | Reduce |
| Wellington Management Group history | 141.13K | $4.57M | 0.00% | Add |
| Bank of America Corp history | 93.48K | $3.03M | 0.00% | Reduce |
| Wells Fargo & Co history | 86.67K | $2.81M | 0.00% | Reduce |
| Amundi US history | 66.76K | $2.27M | 0.00% | Add |
| Prudential Financial history | 43.48K | $1.41M | 0.00% | Reduce |
| Point72 Asset Management history | 30.50K | $988.50K | 0.00% | Reduce |
| UBS Group AG history | 20.34K | $659.15K | 0.00% | Reduce |
| Bridgewater Associates history | 18.66K | $604.64K | 0.00% | Reduce |
| Citigroup Inc history | 12.98K | $420.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 11.02K | $357.07K | 0.00% | Reduce |
| PNC Financial Services history | 10.71K | $347.22K | 0.00% | Add |
| Franklin Resources history | 6.88K | $222.98K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.55K | $212.19K | 0.00% | Add |
| T. Rowe Price Associates history | 33.15K | $1.07K | 0.00% | Add |
| Lazard Asset Management history | 3.72K | $120 | 0.00% | New |
Q3 2023 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.73M | $233.22M | 0.01% | Reduce |
| Morgan Stanley history | 1.26M | $38.04M | 0.00% | Add |
| Geode Capital Management history | 985.14K | $29.73M | 0.00% | Add |
| AQR Capital Management history | 880.69K | $26.57M | 0.06% | Reduce |
| Legal & General Investment Management America history | 863.11K | $26.04M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 740.12K | $22.33M | 0.00% | Add |
| Charles Schwab Investment Management history | 560.80K | $16.92M | 0.01% | Add |
| BNY Mellon history | 448.37K | $13.53M | 0.00% | Add |
| Goldman Sachs Group history | 439.50K | $13.26M | 0.00% | Add |
| Two Sigma Investments history | 323.49K | $9.76M | 0.03% | Add |
| Northern Trust Corp history | 304.57K | $9.19M | 0.00% | Add |
| Citadel Advisors history | 269.37K | $8.13M | 0.00% | Reduce |
| Millennium Management history | 259.03K | $7.81M | 0.00% | Reduce |
| Marshall Wace history | 256.89K | $7.75M | 0.02% | Add |
| Invesco Ltd history | 179.74K | $5.42M | 0.00% | Add |
| Point72 Asset Management history | 161.08K | $4.86M | 0.01% | New |
| Wells Fargo & Co history | 138.86K | $4.19M | 0.00% | Add |
| Bank of America Corp history | 137.92K | $4.16M | 0.00% | Add |
| Wellington Management Group history | 131.36K | $3.96M | 0.00% | Reduce |
| Prudential Financial history | 105.68K | $3.19M | 0.01% | Add |
| D. E. Shaw & Co history | 103.47K | $3.12M | 0.00% | Add |
| Amundi US history | 59.48K | $1.84M | 0.00% | Add |
| UBS Group AG history | 25.28K | $762.64K | 0.00% | Reduce |
| Bridgewater Associates history | 20.28K | $611.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 13.06K | $394.03K | 0.00% | Reduce |
| Citigroup Inc history | 9.79K | $295.39K | 0.00% | Add |
| PNC Financial Services history | 8.86K | $267.26K | 0.00% | Add |
| Franklin Resources history | 7.32K | $220.84K | 0.00% | Reduce |
| Deutsche Bank AG history | 6.39K | $192.91K | 0.00% | Reduce |
| Renaissance Technologies history | 84.65K | $2.55K | 0.00% | Add |
| T. Rowe Price Associates history | 31.77K | $959 | 0.00% | Reduce |
Q2 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 7.78M | $293.06M | 0.01% | Reduce |
| Wellington Management Group history | 1.71M | $64.36M | 0.01% | Reduce |
| Morgan Stanley history | 1.08M | $40.55M | 0.00% | Reduce |
| Legal & General Investment Management America history | 963.30K | $36.30M | 0.01% | Add |
| Geode Capital Management history | 959.58K | $36.16M | 0.00% | Add |
| AQR Capital Management history | 915.22K | $34.45M | 0.07% | Add |
| JPMorgan Chase & Co history | 664.14K | $25.02M | 0.01% | Add |
| Charles Schwab Investment Management history | 489.36K | $18.44M | 0.01% | Add |
| Millennium Management history | 466.29K | $17.57M | 0.01% | Reduce |
| BNY Mellon history | 444.46K | $16.75M | 0.00% | Reduce |
| Citadel Advisors history | 394.50K | $14.86M | 0.00% | Reduce |
| Goldman Sachs Group history | 390.41K | $14.71M | 0.00% | Reduce |
| Northern Trust Corp history | 296.89K | $11.19M | 0.00% | Reduce |
| UBS Group AG history | 279.23K | $10.52M | 0.00% | Add |
| Marshall Wace history | 220.58K | $8.31M | 0.02% | Reduce |
| Invesco Ltd history | 178.63K | $6.73M | 0.00% | Hold |
| Wells Fargo & Co history | 126.07K | $4.75M | 0.00% | Add |
| CPP Investments history | 122.82K | $4.63M | 0.01% | Hold |
| Bank of America Corp history | 117.41K | $4.42M | 0.00% | Reduce |
| Franklin Resources history | 86.78K | $3.27M | 0.00% | Reduce |
| Prudential Financial history | 73.27K | $2.76M | 0.00% | Reduce |
| Two Sigma Investments history | 62.86K | $2.37M | 0.01% | New |
| Balyasny Asset Management history | 49.48K | $1.86M | 0.00% | Reduce |
| Amundi US history | 29.98K | $1.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.09K | $870.12K | 0.00% | Add |
| D. E. Shaw & Co history | 18.59K | $700.28K | 0.00% | Reduce |
| Bridgewater Associates history | 18.08K | $681.25K | 0.00% | Reduce |
| Citigroup Inc history | 9.46K | $356.34K | 0.00% | Add |
| PNC Financial Services history | 7.01K | $264.31K | 0.00% | Add |
| Deutsche Bank AG history | 6.77K | $255.06K | 0.00% | Add |
| Manulife Financial history | 6.75K | $254.19K | 0.00% | Hold |
| Renaissance Technologies history | 50.30K | $1.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | 31.97K | $1.21K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 7.36M | 7.52M | 7.58M | 7.71M | 7.73M | 7.78M | 7.88M | 7.74M | 7.67M | 7.60M | 7.37M | 7.23M | 7.19M | 7.17M | 5.78M |
| BlackRock Inc | 6.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.25M | 1.30M | 1.34M | 1.35M | 1.26M | 1.08M | 1.09M | 996.62K | 815.74K | 699.59K | 238.35K | 552.67K | 926.22K | — | — |
| Bank of America Corp | 1.08M | 750.78K | 79.86K | 93.48K | 137.92K | 117.41K | 163.33K | 104.41K | 99.89K | 91.49K | 105.78K | 110.44K | 89.98K | — | — |
| Geode Capital Management | 1.07M | 1.06M | 1.06M | 1.02M | 985.14K | 959.58K | 949.93K | 913.89K | 886.85K | 881.57K | 848.88K | 816.76K | 778.52K | — | — |
| Fidelity International (FIL) | 1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 953.06K | 912.30K | 983.12K | 980.28K | 863.11K | 963.30K | 741.84K | 733.07K | 729.07K | 764.61K | 778.24K | 673.67K | 609.35K | — | — |
| Charles Schwab Investment Management | 884.74K | 686.90K | 656.96K | 608.98K | 560.80K | 489.36K | 461.59K | 437.29K | 432.81K | 417.62K | 392.68K | 380.54K | 358.37K | — | — |
| UBS Group AG | 684.55K | 582.50K | 795.22K | 20.34K | 25.28K | 279.23K | 242.97K | 174.38K | 55.69K | 28.58K | 145.73K | 36.82K | 178.50K | — | — |
| JPMorgan Chase & Co | 653.20K | 588.48K | 650.76K | 821.26K | 740.12K | 664.14K | 650.43K | 628.00K | 458.77K | 508.54K | 529.00K | 533.58K | 406.89K | — | — |
| Two Sigma Investments | 602.05K | 375.33K | 332.98K | 555.07K | 323.49K | 62.86K | — | — | 33.20K | — | 63.04K | — | — | — | — |
| Millennium Management | 573.82K | 308.13K | 228.67K | 776.63K | 259.03K | 466.29K | 605.65K | 35.23K | 23.55K | 527.17K | 5.61K | 40.27K | — | — | — |
| Goldman Sachs Group | 494.79K | 422.84K | 488.50K | 302.06K | 439.50K | 390.41K | 665.70K | 494.76K | 604.55K | 599.73K | 401.96K | 669.11K | 517.69K | — | — |
| Northern Trust Corp | 341.41K | 332.02K | 319.77K | 324.70K | 304.57K | 296.89K | 316.59K | 315.39K | 302.68K | 299.36K | 278.12K | 288.19K | 267.96K | — | — |
| BNY Mellon | 274.30K | 256.98K | 202.51K | 225.00K | 448.37K | 444.46K | 462.95K | 493.50K | 421.66K | 414.55K | 355.01K | 458.25K | 459.72K | — | — |
| Arrowstreet Capital | 247.21K | 115.32K | — | — | — | — | — | — | 6.05K | — | — | — | — | — | — |
| Renaissance Technologies | 221.10K | 135.40K | 23.90K | — | 84.65K | 50.30K | 140.80K | 58.20K | — | 97.40K | 6.60K | 12.20K | 6.80K | — | — |
| Marshall Wace | 156.66K | 150.60K | 14.03K | 155.43K | 256.89K | 220.58K | 295.89K | 581.94K | 523.96K | 562.23K | 271.85K | — | — | — | — |
| Invesco Ltd | 117.20K | 215.32K | 271.28K | 191.74K | 179.74K | 178.63K | 178.15K | 173.86K | 300.26K | 309.17K | 455.68K | 455.90K | 536.68K | — | — |
| Balyasny Asset Management | 111.35K | 195.35K | 418.21K | 346.56K | — | 49.48K | 195.54K | 667.23K | 48.13K | 207.81K | — | — | — | — | — |