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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,971 | $242.0K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,973 | $242.0K | 0.02% | +4,973 | New |
| Citigroup Inc | 5,008 | $243.0K | 0.00% | −2,216−30.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,002 | $243.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,024 | $244.0K | 0.00% | −294−5.5% | Reduced |
| Greenwich Wealth Management LLC | 5,047 | $245.0K | 0.02% | −185−3.5% | Reduced |
| New England Research & Management, Inc. | 5,375 | $261.0K | 0.14% | 00.0% | Unchanged |
| Denali Advisors LLC | 5,500 | $267.0K | 0.11% | +3,600+189.5% | Added |
| Impax Asset Management Group plc | 5,510 | $268.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,812 | $282.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 5,977 | $290.0K | 0.00% | −179−2.9% | Reduced |
| Amalgamated Bank | 6,048 | $294.0K | 0.00% | −543−8.2% | Reduced |
| Mercer Global Advisors Inc | 6,097 | $296.0K | 0.00% | +1,873+44.3% | Added |
| Arden Trust Co | 6,278 | $305.0K | 0.05% | −34−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,404 | $311.0K | 0.02% | −170−2.6% | Reduced |
| HBK Sorce Advisory LLC | 6,725 | $327.0K | 0.02% | −1,410−17.3% | Reduced |
| Renaissance Technologies LLC | 6,800 | $330.0K | 0.00% | −30,100−81.6% | Reduced |
| Flputnam Investment Management Co | 6,797 | $330.0K | 0.01% | +638+10.4% | Added |
| Avantax Advisory Services, Inc. | 6,910 | $334.0K | 0.01% | +60+0.9% | Added |
| First Republic Investment Management, Inc. | 7,038 | $342.0K | 0.00% | +902+14.7% | Added |
| State of Wisconsin Investment Board | 7,162 | $348.0K | 0.00% | +346+5.1% | Added |
| Mackenzie Financial Corp | 7,275 | $354.0K | 0.00% | +1,644+29.2% | Added |
| Clearbridge Investments, LLC | 7,332 | $356.0K | 0.00% | +350+5.0% | Added |
| Allworth Financial LP | 7,540 | $366.0K | 0.01% | +7,540 | New |
| Neuberger Berman Group LLC | 8,190 | $367.0K | 0.00% | +321+4.1% | Added |
| Summit X, LLC | 7,605 | $368.0K | 0.09% | +110+1.5% | Added |
| Baird Financial Group, Inc. | 7,670 | $373.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,807 | $380.0K | 0.00% | +286+3.8% | Added |
| Ossiam | 8,112 | $394.0K | 0.01% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 8,569 | $416.0K | 0.34% | +33+0.4% | Added |
| SeaCrest Wealth Management, LLC | 8,592 | $418.0K | 0.05% | +302+3.6% | Added |
| AQR Capital Management LLC | 8,724 | $424.0K | 0.00% | +674+8.4% | Added |
| Hartford Investment Management Co | 9,000 | $437.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 9,321 | $453.0K | 0.00% | −1,165−11.1% | Reduced |
| Voya Investment Management LLC | 9,516 | $462.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,638 | $468.0K | 0.00% | +637+7.1% | Added |
| Verition Fund Management LLC | 9,780 | $475.0K | 0.01% | +9,780 | New |
| HSBC Holdings PLC | 9,939 | $490.0K | 0.00% | −28,988−74.5% | Reduced |
| Johnson Financial Group, Inc. | 10,166 | $494.0K | 0.03% | +10,166 | New |
| First Pacific Financial | 10,185 | $495.0K | 0.26% | +847+9.1% | Added |
| Bridgewater Associates, LP | 10,325 | $502.0K | 0.00% | +341+3.4% | Added |
| Utah Retirement Systems | 10,357 | $504.0K | 0.01% | −600−5.5% | Reduced |
| Deutsche Bank AG | 10,516 | $511.0K | 0.00% | +184+1.8% | Added |
| Dana Investment Advisors, Inc. | 10,590 | $515.0K | 0.02% | +2,326+28.1% | Added |
| First Quadrant L P | 10,700 | $520.0K | 0.06% | 00.0% | Unchanged |
| Van Eck Associates Corp | 10,744 | $523.0K | 0.00% | +1,905+21.6% | Added |
| Credit Suisse AG | 10,854 | $527.0K | 0.00% | +10,854 | New |
| Kestra Advisory Services, LLC | 11,077 | $538.0K | 0.01% | −1,238−10.1% | Reduced |
| Principle Wealth Partners LLC | 11,340 | $551.0K | 0.06% | +550+5.1% | Added |
| Dynamic Technology Lab Private Ltd | 11,454 | $557.0K | 0.07% | +11,454 | New |
| Susquehanna International Group, LLP | 11,481 | $558.0K | 0.00% | +155+1.4% | Added |
| Intrua Financial, LLC | 10,987 | $577.0K | 0.11% | −140−1.3% | Reduced |
| Csenge Advisory Group | 13,525 | $659.0K | 0.06% | −228−1.7% | Reduced |
| Gsa Capital Partners LLP | 14,037 | $682.0K | 0.07% | +14,037 | New |
| Boston Private Wealth LLC | 14,282 | $695.0K | 0.01% | +1,309+10.1% | Added |
| Summit Global Investments | 14,400 | $700.0K | 0.05% | −1,700−10.6% | Reduced |
| Price T Rowe Associates Inc | 14,537 | $706.0K | 0.00% | +4,740+48.4% | Added |
| Clearstead Advisors, LLC | 14,542 | $707.0K | 0.05% | −687−4.5% | Reduced |
| Pathstone Family Office, LLC | 14,615 | $714.0K | 0.02% | +7,876+116.9% | Added |
| Proequities, Inc. | 14,838 | $727.0K | 0.04% | +1,034+7.5% | Added |
| Premier Fund Managers Ltd | 15,000 | $729.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,104 | $734.0K | 0.05% | +10,707+243.5% | Added |
| Creative Planning | 15,221 | $740.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 15,308 | $744.0K | 0.03% | −7,031−31.5% | Reduced |
| LPL Financial LLC | 15,397 | $748.0K | 0.00% | −151−1.0% | Reduced |
| CIBC Asset Management Inc | 15,638 | $760.0K | 0.00% | +4,027+34.7% | Added |
| Cetera Investment Advisers | 15,680 | $762.0K | 0.01% | +1,725+12.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,808 | $768.0K | 0.00% | 00.0% | Unchanged |
| Ledyard National Bank | 16,464 | $800.0K | 0.08% | +46+0.3% | Added |
| Cubist Systematic Strategies, LLC | 16,469 | $800.0K | 0.01% | +16,469 | New |
| Paloma Partners Management Co | 16,693 | $811.0K | 0.04% | +8,927+114.9% | Added |
| Aviva PLC | 17,812 | $866.0K | 0.00% | −566−3.1% | Reduced |
| Shikiar Asset Management Inc | 18,050 | $877.0K | 0.25% | +3,900+27.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,400 | $894.0K | 0.00% | +1,346+7.9% | Added |
| Janney Montgomery Scott LLC | 18,480 | $898.0K | 0.00% | +2,897+18.6% | Added |
| Commonwealth Equity Services, LLC | 18,796 | $913.0K | 0.00% | −92−0.5% | Reduced |
| Greenwood Capital Associates LLC | 19,046 | $926.0K | 0.14% | +1,809+10.5% | Added |
| Busey Wealth Management | 19,124 | $929.0K | 0.04% | −2,946−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,556 | $950.0K | 0.00% | −654−3.2% | Reduced |
| Guggenheim Capital LLC | 20,407 | $992.0K | 0.01% | +222+1.1% | Added |
| Treasurer of the State of North Carolina | 20,563 | $999.0K | 0.01% | +689+3.5% | Added |
| Martingale Asset Management L P | 20,573 | $1.00M | 0.01% | −3,000−12.7% | Reduced |
| Paradigm Financial Partners, LLC | 19,779 | $1.00M | 0.24% | −5,820−22.7% | Reduced |
| Raymond James & Associates | 21,043 | $1.02M | 0.00% | −6,514−23.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,146 | $1.03M | 0.00% | +18,404+671.2% | Added |
| DekaBank Deutsche Girozentrale | 22,317 | $1.08M | 0.00% | +21,146+1,805.8% | Added |
| Bard Financial Services, Inc. | 22,290 | $1.08M | 0.10% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 22,637 | $1.10M | 0.09% | 00.0% | Unchanged |
| People's United Financial, Inc. | 22,857 | $1.11M | 0.02% | −339−1.5% | Reduced |
| Harrington Investments, INC | 23,745 | $1.15M | 0.67% | +6,367+36.6% | Added |
| Stifel Financial Corp | 24,591 | $1.20M | 0.00% | +5,187+26.7% | Added |
| Charter Research & Investment Group, Inc. | 24,970 | $1.21M | 1.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,706 | $1.25M | 0.02% | −33−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,009 | $1.26M | 0.02% | +24,009 | New |
| Cornercap Investment Counsel Inc | 26,671 | $1.30M | 0.15% | −526−1.9% | Reduced |
| Alliancebernstein L.P. | 26,819 | $1.30M | 0.00% | +3,313+14.1% | Added |
| Eqis Capital Management, Inc. | 27,841 | $1.35M | 0.10% | +15,030+117.3% | Added |
| Barclays PLC | 28,674 | $1.40M | 0.00% | +27,093+1,713.7% | Added |
| Panagora Asset Management Inc | 28,885 | $1.40M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 30,356 | $1.48M | 0.01% | +1,411+4.9% | Added |