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Avangrid, Inc. (AGR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 7,777,568107,757293,058,762,0000.012.01 Hist 06/30/2023
BlackRock Inc. 6,436,151361,132242,514,173,0000.011.66 Hist 06/30/2023
ATLAS Infrastructure Partners (UK) Ltd. 5,103,062569,742192,283,376,00016.041.32 Hist 06/30/2023
ROYAL BANK OF CANADA 3,782,11873,775142,510,000,0000.040.98 Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,307,32740,44686,940,078,0000.100.60 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,708,056-1,093,92664,359,550,0000.010.44 Hist 06/30/2023
STATE STREET CORP 1,584,165-199,52160,441,730,0000.000.41 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 1,271,901394,70248,026,982,0000.070.33 Hist 06/30/2023
MORGAN STANLEY 1,076,04779,42940,545,561,0000.000.28 Hist 06/30/2023
Robeco Schweiz AG 1,039,00024,00039,149,520,0000.580.27 Hist 06/30/2023
Legal & General Group Plc 963,296221,45936,296,906,0000.010.25 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 959,5839,65036,157,111,0000.000.25 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 915,21885,69034,448,787,0000.070.24 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 665,70261,15526,548,196,0000.010.17 Hist 03/31/2023
JPMORGAN CHASE & CO 664,14210,83425,024,871,0000.000.17 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 466,288431,05917,569,732,0000.010.12 Hist 06/30/2023
Bank of New York Mellon Corp 444,463-18,48416,747,361,0000.000.11 Hist 06/30/2023
Iberdrola, S.A. 315,659,35763,424,12515,745,088,727   Hist 12/31/2021
GAMCO INVESTORS, INC. ET AL 371,57112,80014,000,795,0000.150.10 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 364,0207,43213,715,814,0000.000.09 Hist 06/30/2023
CITADEL ADVISORS LLC 363,097282,05113,681,495,0000.000.09 Hist 06/30/2023
Personal Capital Advisors Corp 289,6695,71312,449,988,0000.060.07 Hist 12/31/2022
GABELLI FUNDS LLC 328,812-20,29512,389,636,0000.090.09 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 326,364-14,86112,297,396,0000.030.08 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 309,000-25,00011,643,120,0000.130.08 Hist 06/30/2023
Empower Advisory Group, LLC 307,2445,27211,576,964,0000.050.08 Hist 06/30/2023
NORTHERN TRUST CORP 296,893-19,69611,186,928,0000.000.08 Hist 06/30/2023
NATIXIS 295,424138,92211,131,576,0000.090.08 Hist 06/30/2023
TRILLIUM ASSET MANAGEMENT, LLC 249,526-10,44110,724,838,0000.330.06 Hist 12/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 283,069110,72910,666,038,0000.020.07 Hist 06/30/2023
UBS Group AG 279,23436,26710,521,537,0000.000.07 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 267,312135,69410,072,316,0000.050.07 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 239,256-112,9229,541,529,0000.000.06 Hist 06/30/2023
Squarepoint Ops LLC 229,319163,1348,640,740,0000.030.06 Hist 06/30/2023
HSBC HOLDINGS PLC 222,813-23,6148,394,187,0000.010.06 Hist 06/30/2023
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