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 |
|---|---|---|---|---|---|
| Greenwood Capital Associates LLC | 19,046 | $926.0K | 0.14% | +1,809+10.5% | Added |
| Commonwealth Equity Services, LLC | 18,796 | $913.0K | 0.00% | −92−0.5% | Reduced |
| Janney Montgomery Scott LLC | 18,480 | $898.0K | 0.00% | +2,897+18.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,400 | $894.0K | 0.00% | +1,346+7.9% | Added |
| Shikiar Asset Management Inc | 18,050 | $877.0K | 0.25% | +3,900+27.6% | Added |
| Aviva PLC | 17,812 | $866.0K | 0.00% | −566−3.1% | Reduced |
| Paloma Partners Management Co | 16,693 | $811.0K | 0.04% | +8,927+114.9% | Added |
| 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 |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,808 | $768.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,680 | $762.0K | 0.01% | +1,725+12.4% | Added |
| CIBC Asset Management Inc | 15,638 | $760.0K | 0.00% | +4,027+34.7% | Added |
| LPL Financial LLC | 15,397 | $748.0K | 0.00% | −151−1.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,308 | $744.0K | 0.03% | −7,031−31.5% | Reduced |
| Creative Planning | 15,221 | $740.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,104 | $734.0K | 0.05% | +10,707+243.5% | Added |
| Premier Fund Managers Ltd | 15,000 | $729.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 14,838 | $727.0K | 0.04% | +1,034+7.5% | Added |
| Pathstone Family Office, LLC | 14,615 | $714.0K | 0.02% | +7,876+116.9% | Added |
| Clearstead Advisors, LLC | 14,542 | $707.0K | 0.05% | −687−4.5% | Reduced |
| Price T Rowe Associates Inc | 14,537 | $706.0K | 0.00% | +4,740+48.4% | Added |
| Summit Global Investments | 14,400 | $700.0K | 0.05% | −1,700−10.6% | Reduced |
| Boston Private Wealth LLC | 14,282 | $695.0K | 0.01% | +1,309+10.1% | Added |
| Gsa Capital Partners LLP | 14,037 | $682.0K | 0.07% | +14,037 | New |
| Csenge Advisory Group | 13,525 | $659.0K | 0.06% | −228−1.7% | Reduced |
| Intrua Financial, LLC | 10,987 | $577.0K | 0.11% | −140−1.3% | Reduced |
| Susquehanna International Group, LLP | 11,481 | $558.0K | 0.00% | +155+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 11,454 | $557.0K | 0.07% | +11,454 | New |
| Principle Wealth Partners LLC | 11,340 | $551.0K | 0.06% | +550+5.1% | Added |
| Kestra Advisory Services, LLC | 11,077 | $538.0K | 0.01% | −1,238−10.1% | Reduced |
| Credit Suisse AG | 10,854 | $527.0K | 0.00% | +10,854 | New |
| Van Eck Associates Corp | 10,744 | $523.0K | 0.00% | +1,905+21.6% | Added |
| First Quadrant L P | 10,700 | $520.0K | 0.06% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 10,590 | $515.0K | 0.02% | +2,326+28.1% | Added |
| Deutsche Bank AG | 10,516 | $511.0K | 0.00% | +184+1.8% | Added |
| Utah Retirement Systems | 10,357 | $504.0K | 0.01% | −600−5.5% | Reduced |
| Bridgewater Associates, LP | 10,325 | $502.0K | 0.00% | +341+3.4% | Added |
| First Pacific Financial | 10,185 | $495.0K | 0.26% | +847+9.1% | Added |
| Johnson Financial Group, Inc. | 10,166 | $494.0K | 0.03% | +10,166 | New |
| HSBC Holdings PLC | 9,939 | $490.0K | 0.00% | −28,988−74.5% | Reduced |
| Verition Fund Management LLC | 9,780 | $475.0K | 0.01% | +9,780 | New |
| Envestnet Asset Management Inc | 9,638 | $468.0K | 0.00% | +637+7.1% | Added |
| Voya Investment Management LLC | 9,516 | $462.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 9,321 | $453.0K | 0.00% | −1,165−11.1% | Reduced |
| Hartford Investment Management Co | 9,000 | $437.0K | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 8,724 | $424.0K | 0.00% | +674+8.4% | Added |
| SeaCrest Wealth Management, LLC | 8,592 | $418.0K | 0.05% | +302+3.6% | Added |
| KC Investment Advisors, LLC | 8,569 | $416.0K | 0.34% | +33+0.4% | Added |
| Ossiam | 8,112 | $394.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 7,807 | $380.0K | 0.00% | +286+3.8% | Added |
| Baird Financial Group, Inc. | 7,670 | $373.0K | 0.00% | 00.0% | Unchanged |
| Summit X, LLC | 7,605 | $368.0K | 0.09% | +110+1.5% | Added |
| Neuberger Berman Group LLC | 8,190 | $367.0K | 0.00% | +321+4.1% | Added |
| Allworth Financial LP | 7,540 | $366.0K | 0.01% | +7,540 | New |
| Clearbridge Investments, LLC | 7,332 | $356.0K | 0.00% | +350+5.0% | Added |
| Mackenzie Financial Corp | 7,275 | $354.0K | 0.00% | +1,644+29.2% | Added |
| State of Wisconsin Investment Board | 7,162 | $348.0K | 0.00% | +346+5.1% | Added |
| First Republic Investment Management, Inc. | 7,038 | $342.0K | 0.00% | +902+14.7% | Added |
| Avantax Advisory Services, Inc. | 6,910 | $334.0K | 0.01% | +60+0.9% | Added |
| 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 |
| HBK Sorce Advisory LLC | 6,725 | $327.0K | 0.02% | −1,410−17.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,404 | $311.0K | 0.02% | −170−2.6% | Reduced |
| Arden Trust Co | 6,278 | $305.0K | 0.05% | −34−0.5% | Reduced |
| Mercer Global Advisors Inc | 6,097 | $296.0K | 0.00% | +1,873+44.3% | Added |
| Amalgamated Bank | 6,048 | $294.0K | 0.00% | −543−8.2% | Reduced |
| AE Wealth Management LLC | 5,977 | $290.0K | 0.00% | −179−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,812 | $282.0K | 0.00% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 5,510 | $268.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 5,500 | $267.0K | 0.11% | +3,600+189.5% | Added |
| New England Research & Management, Inc. | 5,375 | $261.0K | 0.14% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 5,047 | $245.0K | 0.02% | −185−3.5% | Reduced |
| HighTower Advisors, LLC | 5,024 | $244.0K | 0.00% | −294−5.5% | Reduced |
| 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 |
| 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 |
| Waddell & Associates, LLC | 4,920 | $239.0K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 4,869 | $237.0K | 0.01% | +4,869 | New |
| Joel Isaacson & Co., LLC | 4,826 | $235.0K | 0.02% | +3+0.1% | Added |
| 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 |
| JustInvest LLC | 4,777 | $232.0K | 0.02% | −15−0.3% | Reduced |
| Maryland State Retirement & Pension System | 4,669 | $231.0K | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 4,724 | $230.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 4,626 | $225.0K | 0.00% | −60−1.3% | Reduced |
| SG Americas Securities, LLC | 4,589 | $223.0K | 0.00% | +2,130+86.6% | Added |
| IFP Advisors, Inc | 4,590 | $222.0K | 0.00% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 4,500 | $219.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 4,467 | $217.0K | 0.00% | −169−3.6% | Reduced |
| Rehmann Capital Advisory Group | 4,249 | $206.5K | 0.02% | +20.0% | Added |
| Macquarie Group Ltd | 4,241 | $206.0K | 0.00% | −2,023−32.3% | Reduced |
| Jane Street Group, LLC | 4,167 | $203.0K | 0.00% | +4,167 | New |
| GSB Wealth Management, LLC | 4,150 | $202.0K | 0.10% | 00.0% | Unchanged |
| PGGM Investments | 3,303 | $161.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,256 | $158.0K | 0.00% | +3,256 | New |
| Parallel Advisors, LLC | 2,945 | $143.0K | 0.01% | −30−1.0% | Reduced |
| Captrust Financial Advisors | 2,823 | $138.0K | 0.00% | +22+0.8% | Added |
| Signaturefd, LLC | 2,715 | $132.0K | 0.00% | +422+18.4% | Added |
| AdvisorNet Financial, Inc | 2,520 | $122.0K | 0.01% | +220+9.6% | Added |