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, Q2 2021
Institutional positions in Avangrid, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 282
- +9 vs. Q1 2021
- Shares held
- 42.8M
- +745.9K (+1.8%) vs. Q1 2021
- Total value
- $2.20B
- +$105.7M (+5.0%) vs. Q1 2021
- New holders
- 45
- 102 more added
- Sold out
- 36
- 81 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 8 | $0 | 0.00% | +6+300.0% | Added |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 26 | $1.00K | 0.00% | +1+4.0% | Added |
| NEXT Financial Group, Inc | 10 | $1.00K | 0.00% | +10 | New |
| Carolinas Wealth Consulting LLC | 28 | $2.00K | 0.00% | −306−91.6% | Reduced |
| Retirement Group, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 52 | $3.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 60 | $3.00K | 0.00% | +50+500.0% | Added |
| Creative Financial Designs Inc | 50 | $3.00K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 86 | $4.00K | 0.00% | −118−57.8% | Reduced |
| Enterprise Financial Services Corp | 81 | $4.00K | 0.00% | +27+50.0% | Added |
| American Portfolios Advisors | 86 | $4.41K | 0.00% | +1+1.2% | Added |
| Tucker Asset Management LLC | 97 | $4.99K | 0.00% | +97 | New |
| Vigilant Capital Management, LLC | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 92 | $5.00K | 0.00% | −12−11.5% | Reduced |
| Toronto Dominion Bank | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 103 | $5.00K | 0.00% | +103 | New |
| Wealth Quarterback LLC | 115 | $6.00K | 0.00% | +115 | New |
| Simplex Trading, LLC | 169 | $8.00K | 0.00% | +169 | New |
| Strategic Blueprint, LLC | 165 | $8.00K | 0.00% | +165 | New |
| Beck Bode, LLC | 166 | $9.00K | 0.00% | +166 | New |
| Manchester Capital Management LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 251 | $12.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 250 | $12.0K | 0.01% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 225 | $12.0K | 0.00% | +225 | New |
| Hoertkorn Richard Charles | 250 | $13.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 290 | $15.0K | 0.01% | +290 | New |
| Central Trust Co | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 450 | $23.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 465 | $24.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 472 | $25.0K | 0.01% | −3−0.6% | Reduced |
| Concord Wealth Partners | 497 | $26.0K | 0.01% | +15+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 521 | $27.0K | 0.00% | −27−4.9% | Reduced |
| Geneos Wealth Management Inc. | 526 | $27.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 532 | $27.0K | 0.01% | +532 | New |
| Washington Trust Co | 550 | $28.0K | 0.00% | −300−35.3% | Reduced |
| Webster Bank, N. A. | 572 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 556 | $29.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 562 | $29.0K | 0.00% | +562 | New |
| Bessemer Group Inc | 600 | $31.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 666 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 681 | $35.0K | 0.00% | +681 | New |
| American International Group, Inc. | 714 | $37.0K | 0.00% | +36+5.3% | Added |
| Howe & Rusling Inc | 741 | $38.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 757 | $39.0K | 0.00% | +94+14.2% | Added |
| Evermay Wealth Management LLC | 792 | $41.0K | 0.01% | +792 | New |
| Pinnacle Financial Partners Inc | 820 | $42.0K | 0.00% | +820 | New |
| Pinnacle Wealth Advisors | 820 | $42.0K | 0.00% | +820 | New |
| Enterprise Trust & Investment Co | 833 | $43.0K | 0.02% | +833 | New |
| TD Ameritrade Investment Management, LLC | 860 | $44.0K | 0.00% | +2+0.2% | Added |
| JJJ Advisors Inc. | 875 | $45.0K | 0.02% | −63−6.7% | Reduced |
| Quadrant Capital Group LLC | 877 | $45.0K | 0.01% | −7−0.8% | Reduced |
| MUFG Americas Holdings Corp | 890 | $46.0K | 0.00% | +890 | New |
| IndexIQ Advisors LLC | 935 | $48.0K | 0.00% | +26+2.9% | Added |
| CVA Family Office, LLC | 980 | $50.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 1,061 | $55.0K | 0.00% | +386+57.2% | Added |
| HM Payson & Co | 1,110 | $57.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,171 | $59.0K | 0.00% | −72,182−98.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,166 | $60.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,181 | $60.7K | 0.00% | +34+3.0% | Added |
| Resources Management Corp | 1,200 | $62.0K | 0.01% | −167−12.2% | Reduced |
| Whittier Trust Co | 1,225 | $63.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $66.0K | 0.01% | +35+2.8% | Added |
| Harbour Investments, Inc. | 1,313 | $68.0K | 0.00% | +410+45.4% | Added |
| Longfellow Investment Management Co LLC | 1,518 | $79.0K | 0.01% | −1,736−53.3% | Reduced |
| Barclays PLC | 1,581 | $82.0K | 0.00% | −12,024−88.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,713 | $88.0K | 0.00% | +1,000+140.3% | Added |
| Smithfield Trust Co | 1,750 | $90.0K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,900 | $98.0K | 0.04% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,000 | $99.0K | 0.00% | −278,313−99.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,081 | $107.0K | 0.00% | +346+19.9% | Added |
| FMR LLC | 2,131 | $110.0K | 0.00% | +168+8.6% | Added |
| First Manhattan Co | 2,200 | $113.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,293 | $118.0K | 0.00% | −2−0.1% | Reduced |
| SG Americas Securities, LLC | 2,459 | $126.0K | 0.00% | −572−18.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,742 | $141.0K | 0.00% | −215,817−98.7% | Reduced |
| Leelyn Smith, LLC | 2,825 | $145.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,801 | $145.0K | 0.00% | +237+9.2% | Added |
| Parallel Advisors, LLC | 2,975 | $153.0K | 0.01% | +719+31.9% | Added |
| PGGM Investments | 3,303 | $170.0K | 0.00% | +3,303 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,681 | $189.0K | 0.00% | +3,681 | New |
| Arete Wealth Advisors, LLC | 3,907 | $201.0K | 0.03% | +3,907 | New |
| MJP Associates Inc | 4,085 | $210.0K | 0.07% | −9−0.2% | Reduced |
| GSB Wealth Management, LLC | 4,150 | $213.0K | 0.07% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,164 | $214.0K | 0.00% | +4,164 | New |
| Mercer Global Advisors Inc | 4,224 | $217.0K | 0.00% | +4,224 | New |
| Rehmann Capital Advisory Group | 4,247 | $218.4K | 0.02% | +3+0.1% | Added |
| Ellevest, Inc. | 4,271 | $220.0K | 0.02% | +322+8.2% | Added |
| Quantbot Technologies LP | 4,397 | $226.0K | 0.02% | −10,085−69.6% | Reduced |
| Klingenstein Fields & Co LP | 4,500 | $231.0K | 0.01% | −499−10.0% | Reduced |
| Continuum Advisory, LLC | 4,485 | $231.0K | 0.07% | +4,485 | New |
| Colony Group LLC | 4,505 | $232.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,590 | $237.0K | 0.00% | −829−15.3% | Reduced |
| Principal Financial Group Inc | 4,636 | $238.0K | 0.00% | +4,636 | New |