Vault-13

AVANGRID INC AGR

COM · Common Stock · CUSIP 05351W103 · ISIN US05351W1036

8 institutional holders -276 vs Q3 2024
15,86615.9k shares reported held*
$555.4kreported value*
0 new 0 added 7 reduced 273 sold out net sold ≈ $1.6bn (-46.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.01. Options: 1 managers hold calls ($4.0k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 292Q4 22: 319Q1 23: 297Q2 23: 299Q3 23: 292Q4 23: 279Q1 24: 285Q2 24: 282Q3 24: 284Q4 24: 88Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022292
Q4 2022319
Q1 2023297
Q2 2023299
Q3 2023292
Q4 2023279
Q1 2024285
Q2 2024282
Q3 2024284
Q4 20248

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 23: 158 bought or addedQ1 23: 144 cut or sold outQ2 23: 143 bought or addedQ2 23: 135 cut or sold outQ2 23Q3 23: 164 bought or addedQ3 23: 142 cut or sold outQ4 23: 127 bought or addedQ4 23: 156 cut or sold outQ4 23Q1 24: 149 bought or addedQ1 24: 145 cut or sold outQ2 24: 132 bought or addedQ2 24: 140 cut or sold outQ2 24Q3 24: 140 bought or addedQ3 24: 121 cut or sold outQ4 24: 0 bought or addedQ4 24: 280 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023158144
Q2 2023143135
Q3 2023164142
Q4 2023127156
Q1 2024149145
Q2 2024132140
Q3 2024140121
Q4 20240280

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ1 24 calls: $2.0mQ1 24 puts: $1.9mQ1 24P/C 0.93Q2 24 calls: $667.4kQ2 24 puts: $653.1kQ2 24P/C 0.98Q3 24 calls: $1.1mQ3 24 puts: $614.9kQ3 24P/C 0.54Q4 24 calls: $4.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$2.0m$1.9m0.93
Q2 2024$667.4k$653.1k0.98
Q3 2024$1.1m$614.9k0.54
Q4 2024$4.0k$00.00

Biggest buyers

None

Biggest sellers

VANGUARD GROUP INC Sold out -7,355,266-7.4m
BlackRock, Inc. Sold out -6,249,865-6.2m
First Trust Capital Management L.P. Sold out -2,808,119-2.8m
MACKENZIE FINANCIAL CORP Sold out -2,054,007-2.1m
FIRST TRUST ADVISORS LP Sold out -1,744,346-1.7m
STATE STREET CORP Sold out -1,514,748-1.5m
JPMORGAN CHASE & CO Sold out -1,306,402-1.3m
MORGAN STANLEY Sold out -1,251,442-1.3m
BANK OF AMERICA CORP /DE/ Sold out -1,075,887-1.1m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,072,808-1.1m

Biggest calls

SIMPLEX TRADING, LLC Added $4.0k7.8k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 15,40615.4k $538.0k $538.0k 0.00% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 460460 $16.6k $16.6k 0.00% Reduced -40 -40
3 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 00 $836 $836 0.00% Reduced -1.9k -1,900
4 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 00 $0 $0 0.00% Reduced -661 -661
5 Deseret Mutual Benefit Administrators 0.00% of their portfolio SALT LAKE CITY, UT 00 $0 $0 0.00% Reduced -158 -158
6 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% Reduced -1.0k -1,026
7 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 00 $0 $0 0.00% Reduced -388 -388
8 Bruce G. Allen Investments, LLC 0.00% of their portfolio DENVER, CO 00 $0 $0 0.00% Reduced -117 -117