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 |
|---|---|---|---|---|---|
| Aviva PLC | 18,378 | $945.0K | 0.00% | −597−3.1% | Reduced |
| Northeast Financial Consultants Inc | 18,083 | $930.0K | 0.06% | 00.0% | Unchanged |
| Harrington Investments, INC | 17,378 | $894.0K | 0.53% | +4,143+31.3% | Added |
| Greenwood Capital Associates LLC | 17,237 | $886.0K | 0.13% | +8,022+87.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,054 | $877.0K | 0.00% | +102+0.6% | Added |
| Ledyard National Bank | 16,418 | $845.0K | 0.09% | +1,770+12.1% | Added |
| Summit Global Investments | 16,100 | $828.0K | 0.05% | +800+5.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,808 | $813.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 15,583 | $801.0K | 0.00% | +393+2.6% | Added |
| LPL Financial LLC | 15,548 | $800.0K | 0.00% | +8,341+115.7% | Added |
| 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 |
| Premier Fund Managers Ltd | 15,000 | $771.0K | 0.03% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 14,150 | $728.0K | 0.21% | +14,150 | New |
| Waratah Capital Advisors Ltd. | 13,995 | $720.0K | 0.04% | +13,995 | New |
| Cetera Investment Advisers | 13,955 | $718.0K | 0.01% | −65−0.5% | Reduced |
| Proequities, Inc. | 13,804 | $716.0K | 0.04% | +1,609+13.2% | Added |
| Csenge Advisory Group | 13,753 | $708.0K | 0.06% | +13,753 | New |
| Boston Private Wealth LLC | 12,973 | $668.0K | 0.01% | +2,220+20.6% | Added |
| Eqis Capital Management, Inc. | 12,811 | $659.0K | 0.05% | +928+7.8% | Added |
| Kestra Advisory Services, LLC | 12,315 | $633.0K | 0.01% | −1,876−13.2% | Reduced |
| Intrua Financial, LLC | 11,127 | $600.0K | 0.14% | +497+4.7% | Added |
| CIBC Asset Management Inc | 11,611 | $597.0K | 0.00% | +30.0% | Added |
| AlphaCrest Capital Management LLC | 11,447 | $589.0K | 0.03% | +3,781+49.3% | Added |
| Gyon Technologies Capital Management, LP | 11,332 | $583.0K | 0.19% | +2,379+26.6% | Added |
| Susquehanna International Group, LLP | 11,326 | $582.0K | 0.00% | −19,594−63.4% | Reduced |
| Utah Retirement Systems | 10,957 | $563.0K | 0.01% | +100+0.9% | Added |
| 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 |
| First Quadrant L P | 10,700 | $550.0K | 0.06% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 10,486 | $539.0K | 0.00% | −75−0.7% | Reduced |
| Deutsche Bank AG | 10,332 | $531.0K | 0.00% | −37,569−78.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,000 | $514.0K | 0.11% | −10,000−50.0% | Reduced |
| Bridgewater Associates, LP | 9,984 | $513.0K | 0.00% | +9,984 | New |
| Price T Rowe Associates Inc | 9,797 | $504.0K | 0.00% | −2,668−21.4% | Reduced |
| Voya Investment Management LLC | 9,516 | $489.0K | 0.00% | +1,000+11.7% | Added |
| CWM Advisors, LLC | 9,456 | $486.0K | 0.06% | +342+3.8% | Added |
| First Pacific Financial | 9,338 | $480.0K | 0.26% | +1,393+17.5% | Added |
| Trexquant Investment LP | 9,316 | $479.0K | 0.04% | −5,716−38.0% | Reduced |
| 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 |
| Alphasimplex Group, LLC | 8,953 | $460.0K | 0.23% | 00.0% | Unchanged |
| Van Eck Associates Corp | 8,839 | $455.0K | 0.00% | +914+11.5% | Added |
| KC Investment Advisors, LLC | 8,536 | $439.0K | 0.35% | −381−4.3% | Reduced |
| SeaCrest Wealth Management, LLC | 8,290 | $426.0K | 0.05% | −125−1.5% | Reduced |
| Dana Investment Advisors, Inc. | 8,264 | $425.0K | 0.02% | +882+11.9% | Added |
| Ossiam | 8,112 | $423.0K | 0.01% | +8,112 | New |
| HBK Sorce Advisory LLC | 8,135 | $418.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,050 | $414.0K | 0.00% | −15,671−66.1% | Reduced |
| Paloma Partners Management Co | 7,766 | $399.0K | 0.01% | −3,119−28.7% | Reduced |
| Baird Financial Group, Inc. | 7,670 | $394.0K | 0.00% | +495+6.9% | Added |
| Ameriprise Financial Inc | 7,521 | $388.0K | 0.00% | +397+5.6% | Added |
| Summit X, LLC | 7,495 | $385.0K | 0.10% | −405−5.1% | Reduced |
| Neuberger Berman Group LLC | 7,869 | $380.0K | 0.00% | +1,595+25.4% | Added |
| Nisa Investment Advisors, LLC | 7,300 | $375.0K | 0.00% | +5,000+217.4% | Added |
| Citigroup Inc | 7,224 | $371.0K | 0.00% | −9,120−55.8% | Reduced |
| Clearbridge Investments, LLC | 6,982 | $359.0K | 0.00% | +6,982 | New |
| State of Wisconsin Investment Board | 6,816 | $351.0K | 0.00% | −372−5.2% | Reduced |
| Avantax Advisory Services, Inc. | 6,850 | $350.0K | 0.01% | +14+0.2% | Added |
| Pathstone Family Office, LLC | 6,739 | $349.0K | 0.01% | +6,739 | New |
| Amalgamated Bank | 6,591 | $339.0K | 0.00% | +6,591 | New |
| Hennion & Walsh Asset Management, Inc. | 6,574 | $338.0K | 0.02% | +6,574 | New |
| Arden Trust Co | 6,312 | $324.0K | 0.05% | +6,312 | New |
| Macquarie Group Ltd | 6,264 | $322.0K | 0.00% | −4,277−40.6% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 6,136 | $316.0K | 0.00% | +6,136 | New |
| The PNC Financial Services Group, Inc. | 5,812 | $299.0K | 0.00% | +41+0.7% | Added |
| Mackenzie Financial Corp | 5,631 | $290.0K | 0.00% | +5,631 | New |
| Impax Asset Management Group plc | 5,510 | $283.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ethic Inc. | 5,296 | $272.0K | 0.03% | −5,330−50.2% | Reduced |
| Greenwich Wealth Management LLC | 5,232 | $269.0K | 0.02% | −176−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,002 | $257.0K | 0.00% | −1,014−16.9% | Reduced |
| Illinois Municipal Retirement Fund | 4,971 | $256.0K | 0.01% | +4,971 | New |
| Waddell & Associates, LLC | 4,920 | $253.0K | 0.04% | +4,920 | New |
| Joel Isaacson & Co., LLC | 4,823 | $248.0K | 0.02% | +3+0.1% | Added |
| JustInvest LLC | 4,792 | $246.0K | 0.03% | +4,792 | New |
| Arnhold LLC | 4,724 | $243.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 4,636 | $238.0K | 0.00% | +4,636 | New |
| IFP Advisors, Inc | 4,590 | $237.0K | 0.00% | −829−15.3% | Reduced |
| Colony Group LLC | 4,505 | $232.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 4,397 | $226.0K | 0.02% | −10,085−69.6% | Reduced |
| Ellevest, Inc. | 4,271 | $220.0K | 0.02% | +322+8.2% | Added |
| Rehmann Capital Advisory Group | 4,247 | $218.4K | 0.02% | +3+0.1% | Added |
| Mercer Global Advisors Inc | 4,224 | $217.0K | 0.00% | +4,224 | New |
| Cetera Advisor Networks LLC | 4,164 | $214.0K | 0.00% | +4,164 | New |
| GSB Wealth Management, LLC | 4,150 | $213.0K | 0.07% | 00.0% | Unchanged |
| MJP Associates Inc | 4,085 | $210.0K | 0.07% | −9−0.2% | Reduced |
| Arete Wealth Advisors, LLC | 3,907 | $201.0K | 0.03% | +3,907 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,681 | $189.0K | 0.00% | +3,681 | New |
| PGGM Investments | 3,303 | $170.0K | 0.00% | +3,303 | New |
| Parallel Advisors, LLC | 2,975 | $153.0K | 0.01% | +719+31.9% | Added |
| 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 |