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 |
|---|---|---|---|---|---|
| US Bancorp | 4,686 | $241.0K | 0.00% | −48−1.0% | Reduced |
| Maryland State Retirement & Pension System | 4,669 | $241.0K | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 4,724 | $243.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 4,792 | $246.0K | 0.03% | +4,792 | New |
| Joel Isaacson & Co., LLC | 4,823 | $248.0K | 0.02% | +3+0.1% | Added |
| Waddell & Associates, LLC | 4,920 | $253.0K | 0.04% | +4,920 | New |
| Illinois Municipal Retirement Fund | 4,971 | $256.0K | 0.01% | +4,971 | New |
| Manufacturers Life Insurance Company, The | 5,002 | $257.0K | 0.00% | −1,014−16.9% | Reduced |
| Greenwich Wealth Management LLC | 5,232 | $269.0K | 0.02% | −176−3.3% | Reduced |
| Ethic Inc. | 5,296 | $272.0K | 0.03% | −5,330−50.2% | Reduced |
| New England Research & Management, Inc. | 5,375 | $276.0K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,318 | $276.0K | 0.00% | −45−0.8% | Reduced |
| Impax Asset Management Group plc | 5,510 | $283.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,631 | $290.0K | 0.00% | +5,631 | New |
| The PNC Financial Services Group, Inc. | 5,812 | $299.0K | 0.00% | +41+0.7% | Added |
| First Republic Investment Management, Inc. | 6,136 | $316.0K | 0.00% | +6,136 | New |
| AE Wealth Management LLC | 6,156 | $317.0K | 0.00% | −174−2.7% | Reduced |
| Flputnam Investment Management Co | 6,159 | $317.0K | 0.01% | −50−0.8% | Reduced |
| Macquarie Group Ltd | 6,264 | $322.0K | 0.00% | −4,277−40.6% | Reduced |
| Arden Trust Co | 6,312 | $324.0K | 0.05% | +6,312 | New |
| Hennion & Walsh Asset Management, Inc. | 6,574 | $338.0K | 0.02% | +6,574 | New |
| Amalgamated Bank | 6,591 | $339.0K | 0.00% | +6,591 | New |
| Pathstone Family Office, LLC | 6,739 | $349.0K | 0.01% | +6,739 | New |
| Avantax Advisory Services, Inc. | 6,850 | $350.0K | 0.01% | +14+0.2% | Added |
| State of Wisconsin Investment Board | 6,816 | $351.0K | 0.00% | −372−5.2% | Reduced |
| Clearbridge Investments, LLC | 6,982 | $359.0K | 0.00% | +6,982 | New |
| Citigroup Inc | 7,224 | $371.0K | 0.00% | −9,120−55.8% | Reduced |
| Nisa Investment Advisors, LLC | 7,300 | $375.0K | 0.00% | +5,000+217.4% | Added |
| Neuberger Berman Group LLC | 7,869 | $380.0K | 0.00% | +1,595+25.4% | Added |
| Summit X, LLC | 7,495 | $385.0K | 0.10% | −405−5.1% | Reduced |
| Ameriprise Financial Inc | 7,521 | $388.0K | 0.00% | +397+5.6% | Added |
| Baird Financial Group, Inc. | 7,670 | $394.0K | 0.00% | +495+6.9% | Added |
| Paloma Partners Management Co | 7,766 | $399.0K | 0.01% | −3,119−28.7% | Reduced |
| AQR Capital Management LLC | 8,050 | $414.0K | 0.00% | −15,671−66.1% | Reduced |
| HBK Sorce Advisory LLC | 8,135 | $418.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 8,112 | $423.0K | 0.01% | +8,112 | New |
| Dana Investment Advisors, Inc. | 8,264 | $425.0K | 0.02% | +882+11.9% | Added |
| SeaCrest Wealth Management, LLC | 8,290 | $426.0K | 0.05% | −125−1.5% | Reduced |
| KC Investment Advisors, LLC | 8,536 | $439.0K | 0.35% | −381−4.3% | Reduced |
| Van Eck Associates Corp | 8,839 | $455.0K | 0.00% | +914+11.5% | Added |
| Alphasimplex Group, LLC | 8,953 | $460.0K | 0.23% | 00.0% | Unchanged |
| Hartford Investment Management Co | 9,000 | $463.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,001 | $463.0K | 0.00% | +1,867+26.2% | Added |
| Trexquant Investment LP | 9,316 | $479.0K | 0.04% | −5,716−38.0% | Reduced |
| First Pacific Financial | 9,338 | $480.0K | 0.26% | +1,393+17.5% | Added |
| CWM Advisors, LLC | 9,456 | $486.0K | 0.06% | +342+3.8% | Added |
| Voya Investment Management LLC | 9,516 | $489.0K | 0.00% | +1,000+11.7% | Added |
| Price T Rowe Associates Inc | 9,797 | $504.0K | 0.00% | −2,668−21.4% | Reduced |
| Bridgewater Associates, LP | 9,984 | $513.0K | 0.00% | +9,984 | New |
| Hussman Strategic Advisors, Inc. | 10,000 | $514.0K | 0.11% | −10,000−50.0% | Reduced |
| Deutsche Bank AG | 10,332 | $531.0K | 0.00% | −37,569−78.4% | Reduced |
| Silvercrest Asset Management Group LLC | 10,486 | $539.0K | 0.00% | −75−0.7% | Reduced |
| First Quadrant L P | 10,700 | $550.0K | 0.06% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,790 | $555.0K | 0.06% | 00.0% | Unchanged |
| Inscription Capital, LLC | 10,790 | $555.0K | 0.06% | +10,790 | New |
| Utah Retirement Systems | 10,957 | $563.0K | 0.01% | +100+0.9% | Added |
| Susquehanna International Group, LLP | 11,326 | $582.0K | 0.00% | −19,594−63.4% | Reduced |
| Gyon Technologies Capital Management, LP | 11,332 | $583.0K | 0.19% | +2,379+26.6% | Added |
| AlphaCrest Capital Management LLC | 11,447 | $589.0K | 0.03% | +3,781+49.3% | Added |
| CIBC Asset Management Inc | 11,611 | $597.0K | 0.00% | +30.0% | Added |
| Intrua Financial, LLC | 11,127 | $600.0K | 0.14% | +497+4.7% | Added |
| Kestra Advisory Services, LLC | 12,315 | $633.0K | 0.01% | −1,876−13.2% | Reduced |
| Eqis Capital Management, Inc. | 12,811 | $659.0K | 0.05% | +928+7.8% | Added |
| Boston Private Wealth LLC | 12,973 | $668.0K | 0.01% | +2,220+20.6% | Added |
| Csenge Advisory Group | 13,753 | $708.0K | 0.06% | +13,753 | New |
| Proequities, Inc. | 13,804 | $716.0K | 0.04% | +1,609+13.2% | Added |
| Cetera Investment Advisers | 13,955 | $718.0K | 0.01% | −65−0.5% | Reduced |
| Waratah Capital Advisors Ltd. | 13,995 | $720.0K | 0.04% | +13,995 | New |
| Shikiar Asset Management Inc | 14,150 | $728.0K | 0.21% | +14,150 | New |
| Premier Fund Managers Ltd | 15,000 | $771.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 15,229 | $783.0K | 0.06% | +111+0.7% | Added |
| Creative Planning | 15,221 | $783.0K | 0.00% | +1,532+11.2% | Added |
| LPL Financial LLC | 15,548 | $800.0K | 0.00% | +8,341+115.7% | Added |
| Janney Montgomery Scott LLC | 15,583 | $801.0K | 0.00% | +393+2.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,808 | $813.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 16,100 | $828.0K | 0.05% | +800+5.2% | Added |
| Ledyard National Bank | 16,418 | $845.0K | 0.09% | +1,770+12.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,054 | $877.0K | 0.00% | +102+0.6% | Added |
| Greenwood Capital Associates LLC | 17,237 | $886.0K | 0.13% | +8,022+87.1% | Added |
| Harrington Investments, INC | 17,378 | $894.0K | 0.53% | +4,143+31.3% | Added |
| Northeast Financial Consultants Inc | 18,083 | $930.0K | 0.06% | 00.0% | Unchanged |
| Aviva PLC | 18,378 | $945.0K | 0.00% | −597−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,888 | $971.0K | 0.00% | +1,010+5.6% | Added |
| Janus Henderson Group PLC | 19,337 | $995.0K | 0.00% | +14,976+343.4% | Added |
| Stifel Financial Corp | 19,404 | $998.0K | 0.00% | +1,361+7.5% | Added |
| Treasurer of the State of North Carolina | 19,874 | $1.02M | 0.01% | −910−4.4% | Reduced |
| MUFG Securities EMEA plc | 20,000 | $1.03M | 0.01% | +20,000 | New |
| Guggenheim Capital LLC | 20,185 | $1.04M | 0.01% | +2,317+13.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,210 | $1.04M | 0.00% | −6,099−23.2% | Reduced |
| Royal London Asset Management Ltd | 20,461 | $1.05M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 20,519 | $1.05M | 0.00% | +238+1.2% | Added |
| Acadian Asset Management LLC | 21,183 | $1.09M | 0.00% | −111,720−84.1% | Reduced |
| Busey Wealth Management | 22,070 | $1.14M | 0.05% | −3,629−14.1% | Reduced |
| Bard Financial Services, Inc. | 22,290 | $1.15M | 0.10% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 22,339 | $1.15M | 0.04% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 22,637 | $1.16M | 0.10% | −3,516−13.4% | Reduced |
| People's United Financial, Inc. | 23,196 | $1.19M | 0.03% | −74−0.3% | Reduced |
| Alliancebernstein L.P. | 23,506 | $1.21M | 0.00% | +4,753+25.3% | Added |
| Martingale Asset Management L P | 23,573 | $1.21M | 0.01% | +10,460+79.8% | Added |
| Victory Capital Management Inc | 24,629 | $1.27M | 0.00% | −1,037−4.0% | Reduced |