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, Q3 2021
Institutional positions in Avangrid, Inc. as of Sep 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
- 277
- −3 vs. Q2 2021
- Shares held
- 42.6M
- −170.2K (−0.4%) vs. Q2 2021
- Total value
- $2.07B
- −$128.6M (−5.8%) vs. Q2 2021
- New holders
- 26
- 100 more added
- Sold out
- 29
- 82 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9 | $0 | 0.00% | +9 | New |
| Lindbrook Capital, LLC | 25 | $1.00K | 0.00% | −67−72.8% | Reduced |
| Carolinas Wealth Consulting LLC | 28 | $1.00K | 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% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 19 | $1.00K | 0.00% | +19 | New |
| Creative Financial Designs Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 40 | $2.00K | 0.00% | +40 | New |
| Berman Capital Advisors, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Eaton Vance Management | 757 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 62 | $3.00K | 0.00% | +2+3.3% | Added |
| BDO Wealth Advisors, LLC | 53 | $3.00K | 0.00% | +1+1.9% | Added |
| Bell Investment Advisors, Inc | 69 | $3.00K | 0.00% | +69 | New |
| Versant Capital Management, Inc | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 74 | $4.00K | 0.00% | +74 | New |
| American Portfolios Advisors | 86 | $4.20K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 114 | $5.00K | 0.00% | −55−32.5% | Reduced |
| Gemmer Asset Management LLC | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 97 | $5.11K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 116 | $6.00K | 0.00% | +1+0.9% | Added |
| Tfo-TDC, LLC | 116 | $6.00K | 0.00% | +116 | New |
| Ellevest, Inc. | 164 | $8.00K | 0.00% | −4,107−96.2% | Reduced |
| Manchester Capital Management LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 250 | $12.0K | 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 |
| Loomis Sayles & Co L P | 238 | $12.0K | 0.00% | +238 | New |
| Gerber Kawasaki Wealth & Investment Management | 250 | $12.0K | 0.00% | +250 | New |
| Column Capital Advisors, LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 290 | $15.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 342 | $17.0K | 0.00% | −230−40.2% | Reduced |
| Concord Wealth Partners | 399 | $19.0K | 0.01% | −98−19.7% | Reduced |
| Central Trust Co | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 450 | $22.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 472 | $23.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 465 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 521 | $25.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 532 | $26.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 556 | $27.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 550 | $27.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 567 | $28.0K | 0.00% | +5+0.9% | Added |
| MUFG Americas Holdings Corp | 640 | $31.0K | 0.00% | −250−28.1% | Reduced |
| American International Group, Inc. | 636 | $31.0K | 0.00% | −78−10.9% | Reduced |
| North Star Investment Management Corp. | 666 | $32.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 684 | $33.0K | 0.00% | −377−35.5% | Reduced |
| Howe & Rusling Inc | 741 | $36.0K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 792 | $38.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 833 | $40.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 891 | $43.0K | 0.01% | +14+1.6% | Added |
| JJJ Advisors Inc. | 896 | $44.0K | 0.02% | +21+2.4% | Added |
| TD Ameritrade Investment Management, LLC | 869 | $44.0K | 0.00% | +9+1.0% | Added |
| Geneos Wealth Management Inc. | 940 | $45.0K | 0.00% | +414+78.7% | Added |
| CVA Family Office, LLC | 945 | $48.0K | 0.03% | −35−3.6% | Reduced |
| Sofos Investments, Inc. | 0 | $49.0K | 0.04% | 0 | New |
| HM Payson & Co | 1,110 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,135 | $55.2K | 0.00% | −46−3.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,166 | $57.0K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 1,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,225 | $60.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,232 | $60.0K | 0.00% | +297+31.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $62.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,320 | $64.0K | 0.00% | +7+0.5% | Added |
| Longfellow Investment Management Co LLC | 1,518 | $74.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,558 | $76.0K | 0.00% | −523−25.1% | Reduced |
| Zions Bancorporation, N.A. | 1,666 | $81.0K | 0.01% | +1,666 | New |
| Smithfield Trust Co | 1,750 | $84.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,713 | $84.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 2,000 | $97.0K | 0.02% | −8,000−80.0% | Reduced |
| Gulf International Bank (UK) Ltd | 2,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,171 | $105.0K | 0.00% | +40+1.9% | Added |
| First Manhattan Co | 2,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 2,225 | $108.0K | 0.03% | −600−21.2% | Reduced |
| Fifth Third Bancorp | 2,341 | $114.0K | 0.00% | +2,341 | New |
| AdvisorNet Financial, Inc | 2,520 | $122.0K | 0.01% | +220+9.6% | Added |
| Signaturefd, LLC | 2,715 | $132.0K | 0.00% | +422+18.4% | Added |
| Captrust Financial Advisors | 2,823 | $138.0K | 0.00% | +22+0.8% | Added |
| Parallel Advisors, LLC | 2,945 | $143.0K | 0.01% | −30−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,256 | $158.0K | 0.00% | +3,256 | New |
| PGGM Investments | 3,303 | $161.0K | 0.00% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 4,150 | $202.0K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,167 | $203.0K | 0.00% | +4,167 | New |
| Macquarie Group Ltd | 4,241 | $206.0K | 0.00% | −2,023−32.3% | Reduced |
| Rehmann Capital Advisory Group | 4,249 | $206.5K | 0.02% | +20.0% | Added |
| Principal Financial Group Inc | 4,467 | $217.0K | 0.00% | −169−3.6% | Reduced |
| Klingenstein Fields & Co LP | 4,500 | $219.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,590 | $222.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,589 | $223.0K | 0.00% | +2,130+86.6% | Added |
| US Bancorp | 4,626 | $225.0K | 0.00% | −60−1.3% | Reduced |
| Arnhold LLC | 4,724 | $230.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,669 | $231.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,777 | $232.0K | 0.02% | −15−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 4,800 | $233.0K | 0.00% | −2,500−34.2% | Reduced |
| Continuum Advisory, LLC | 4,800 | $233.0K | 0.06% | +315+7.0% | Added |
| Joel Isaacson & Co., LLC | 4,826 | $235.0K | 0.02% | +3+0.1% | Added |
| Beacon Pointe Advisors, LLC | 4,869 | $237.0K | 0.01% | +4,869 | New |
| Waddell & Associates, LLC | 4,920 | $239.0K | 0.04% | 00.0% | Unchanged |