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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,742 | $141.0K | 0.00% | −215,817−98.7% | Reduced |
| SG Americas Securities, LLC | 2,459 | $126.0K | 0.00% | −572−18.9% | Reduced |
| AdvisorNet Financial, Inc | 2,300 | $118.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,293 | $118.0K | 0.00% | −2−0.1% | Reduced |
| First Manhattan Co | 2,200 | $113.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,131 | $110.0K | 0.00% | +168+8.6% | Added |
| Exchange Traded Concepts, LLC | 2,081 | $107.0K | 0.00% | +346+19.9% | Added |
| Gulf International Bank (UK) Ltd | 2,000 | $99.0K | 0.00% | −278,313−99.3% | Reduced |
| Denali Advisors LLC | 1,900 | $98.0K | 0.04% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,750 | $90.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,713 | $88.0K | 0.00% | +1,000+140.3% | Added |
| Barclays PLC | 1,581 | $82.0K | 0.00% | −12,024−88.4% | Reduced |
| Longfellow Investment Management Co LLC | 1,518 | $79.0K | 0.01% | −1,736−53.3% | Reduced |
| Harbour Investments, Inc. | 1,313 | $68.0K | 0.00% | +410+45.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $66.0K | 0.01% | +35+2.8% | Added |
| Whittier Trust Co | 1,225 | $63.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,200 | $62.0K | 0.01% | −167−12.2% | Reduced |
| Metropolitan Life Insurance Co | 1,181 | $60.7K | 0.00% | +34+3.0% | Added |
| Riggs Asset Managment Co. Inc. | 1,166 | $60.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,171 | $59.0K | 0.00% | −72,182−98.4% | Reduced |
| HM Payson & Co | 1,110 | $57.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,061 | $55.0K | 0.00% | +386+57.2% | Added |
| CVA Family Office, LLC | 980 | $50.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 935 | $48.0K | 0.00% | +26+2.9% | Added |
| MUFG Americas Holdings Corp | 890 | $46.0K | 0.00% | +890 | New |
| 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 |
| TD Ameritrade Investment Management, LLC | 860 | $44.0K | 0.00% | +2+0.2% | Added |
| Enterprise Trust & Investment Co | 833 | $43.0K | 0.02% | +833 | New |
| Pinnacle Financial Partners Inc | 820 | $42.0K | 0.00% | +820 | New |
| Pinnacle Wealth Advisors | 820 | $42.0K | 0.00% | +820 | New |
| Evermay Wealth Management LLC | 792 | $41.0K | 0.01% | +792 | New |
| Eaton Vance Management | 757 | $39.0K | 0.00% | +94+14.2% | Added |
| Howe & Rusling Inc | 741 | $38.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 714 | $37.0K | 0.00% | +36+5.3% | Added |
| Advisory Services Network, LLC | 681 | $35.0K | 0.00% | +681 | New |
| North Star Investment Management Corp. | 666 | $34.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Washington Trust Co | 550 | $28.0K | 0.00% | −300−35.3% | Reduced |
| 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 |
| Concord Wealth Partners | 497 | $26.0K | 0.01% | +15+3.1% | Added |
| Private Capital Group, LLC | 472 | $25.0K | 0.01% | −3−0.6% | Reduced |
| Huntington National Bank | 465 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 450 | $23.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 400 | $20.0K | 0.00% | 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 |
| Hoertkorn Richard Charles | 250 | $13.0K | 0.01% | 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 |
| Manchester Capital Management LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beck Bode, LLC | 166 | $9.00K | 0.00% | +166 | New |
| Simplex Trading, LLC | 169 | $8.00K | 0.00% | +169 | New |
| Strategic Blueprint, LLC | 165 | $8.00K | 0.00% | +165 | New |
| Wealth Quarterback LLC | 115 | $6.00K | 0.00% | +115 | 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 |
| Tucker Asset Management LLC | 97 | $4.99K | 0.00% | +97 | New |
| American Portfolios Advisors | 86 | $4.41K | 0.00% | +1+1.2% | Added |
| 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 |
| 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 |
| Carolinas Wealth Consulting LLC | 28 | $2.00K | 0.00% | −306−91.6% | Reduced |
| Retirement Group, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meeder Asset Management Inc | 8 | $0 | 0.00% | +6+300.0% | Added |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −115,967−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −90,102−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −83,898−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,554−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −38,566−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −36,159−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −31,648−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,517−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −18,879−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,144−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,128−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,463−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −7,219−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −6,074−100.0% | Sold out |