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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 2,341 | $114.0K | 0.00% | +2,341 | New |
| Leelyn Smith, LLC | 2,225 | $108.0K | 0.03% | −600−21.2% | Reduced |
| First Manhattan Co | 2,200 | $106.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,171 | $105.0K | 0.00% | +40+1.9% | Added |
| Gulf International Bank (UK) Ltd | 2,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 2,000 | $97.0K | 0.02% | −8,000−80.0% | Reduced |
| 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 |
| Zions Bancorporation, N.A. | 1,666 | $81.0K | 0.01% | +1,666 | New |
| Exchange Traded Concepts, LLC | 1,558 | $76.0K | 0.00% | −523−25.1% | Reduced |
| Longfellow Investment Management Co LLC | 1,518 | $74.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,320 | $64.0K | 0.00% | +7+0.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $62.0K | 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 |
| Resources Management Corp | 1,200 | $58.0K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,166 | $57.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,135 | $55.2K | 0.00% | −46−3.9% | Reduced |
| HM Payson & Co | 1,110 | $54.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $49.0K | 0.04% | 0 | New |
| CVA Family Office, LLC | 945 | $48.0K | 0.03% | −35−3.6% | Reduced |
| Geneos Wealth Management Inc. | 940 | $45.0K | 0.00% | +414+78.7% | 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 |
| Quadrant Capital Group LLC | 891 | $43.0K | 0.01% | +14+1.6% | Added |
| Enterprise Trust & Investment Co | 833 | $40.0K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 792 | $38.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 741 | $36.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 684 | $33.0K | 0.00% | −377−35.5% | Reduced |
| North Star Investment Management Corp. | 666 | $32.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| SRS Capital Advisors, Inc. | 567 | $28.0K | 0.00% | +5+0.9% | Added |
| Sound Income Strategies, LLC | 556 | $27.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 550 | $27.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 532 | $26.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 521 | $25.0K | 0.00% | 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 |
| Hartford Financial Management Inc. | 450 | $22.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 399 | $19.0K | 0.01% | −98−19.7% | Reduced |
| Webster Bank, N. A. | 342 | $17.0K | 0.00% | −230−40.2% | Reduced |
| Column Capital Advisors, LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 290 | $15.0K | 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 |
| Manchester Capital Management LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 164 | $8.00K | 0.00% | −4,107−96.2% | Reduced |
| Wealth Quarterback LLC | 116 | $6.00K | 0.00% | +1+0.9% | Added |
| Tfo-TDC, LLC | 116 | $6.00K | 0.00% | +116 | New |
| Tucker Asset Management LLC | 97 | $5.11K | 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 |
| American Portfolios Advisors | 86 | $4.20K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 74 | $4.00K | 0.00% | +74 | 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 |
| 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 |
| 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 |
| NEXT Financial Group, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 9 | $0 | 0.00% | +9 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,277−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −27,231−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −21,183−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −20,519−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −13,995−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,447−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Alphasimplex Group, LLC | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,296−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −4,164−100.0% | Sold out |
| MJP Associates Inc | 0 | $0 | 0.00% | −4,085−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,907−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,681−100.0% | Sold out |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −681−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |