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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, Q4 2021

Institutional positions in Avangrid, Inc. as of Dec 31, 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
296
+22 vs. Q3 2021
Shares held
46.2M
+3.70M (+8.7%) vs. Q3 2021
Total value
$2.31B
+$238.2M (+11.5%) vs. Q3 2021
New holders
53
93 more added
Sold out
31
96 more reduced

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 296 institutions
Q1 2021: 274 institutionsQ2 2021: 282 institutionsQ3 2021: 277 institutionsQ4 2021: 296 institutionsQ1 2022: 307 institutionsQ2 2022: 293 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 297 institutionsQ2 2023: 299 institutionsQ3 2023: 292 institutionsQ4 2023: 279 institutionsQ1 2024: 285 institutionsQ2 2024: 282 institutionsQ3 2024: 284 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $2.31B
Q1 2021: $2.10BQ2 2021: $2.20BQ3 2021: $2.07BQ4 2021: $2.31BQ1 2022: $2.12BQ2 2022: $2.23BQ3 2022: $1.94BQ4 2022: $2.07BQ1 2023: $2.03BQ2 2023: $1.92BQ3 2023: $1.56BQ4 2023: $1.64BQ1 2024: $1.82BQ2 2024: $1.63BQ3 2024: $1.63BQ4 2024: $555.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$555.4K
Q3 2024284$1.63B
Q2 2024282$1.63B
Q1 2024285$1.82B
Q4 2023279$1.64B
Q3 2023292$1.56B
Q2 2023299$1.92B
Q1 2023297$2.03B
Q4 2022319$2.07B
Q3 2022293$1.94B
Q2 2022293$2.23B
Q1 2022307$2.12B
Q4 2021296$2.31B
Q3 2021277$2.07B
Q2 2021282$2.20B
Q1 2021274$2.10B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2021.

Institutions holding AGR in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ci Investments Inc.9$00.00%00.0%Unchanged
Lee Financial Co5$00.00%+5New
Schubert & Co8$00.00%+8New
Glassman Wealth Services22$1.00K0.00%+3+15.8%Added
BerganKDV Wealth Management, LLC25$1.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC28$1.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc10$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC15$1.00K0.00%+15New
CVA Family Office, LLC35$2.00K0.00%−910−96.3%Reduced
Creative Financial Designs Inc50$2.00K0.00%00.0%Unchanged
Retirement Group, LLC34$2.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC35$2.00K0.00%+35New
Sofos Investments, Inc.50$3.00K0.00%+50Added
TCI Wealth Advisors, Inc.60$3.00K0.00%−2−3.2%Reduced
BDO Wealth Advisors, LLC53$3.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc62$3.00K0.00%−7−10.1%Reduced
Country Trust Bank67$3.00K0.00%+67New
Snowden Capital Advisors LLC70$3.00K0.00%+70New
Capital Analysts, LLC74$4.00K0.00%00.0%Unchanged
Benjamin Edwards Inc90$4.00K0.00%+90New
American Portfolios Advisors87$4.35K0.00%+1+1.2%Added
Tucker Asset Management LLC97$4.87K0.00%00.0%Unchanged
Ellevest, Inc.91$5.00K0.00%−73−44.5%Reduced
Gemmer Asset Management LLC101$5.00K0.00%00.0%Unchanged
Kozak & Associates, Inc.112$5.00K0.00%+112New
CWM, LLC142$7.00K0.00%+142New
Manchester Capital Management LLC200$10.0K0.00%00.0%Unchanged
Spire Wealth Management200$10.0K0.00%+200New
TSFG, LLC216$11.0K0.00%+166+332.0%Added
National Bank of Canada221$11.0K0.00%+221New
Hoertkorn Richard Charles250$12.0K0.00%00.0%Unchanged
Versant Capital Management, Inc252$13.0K0.00%+166+193.0%Added
Dark Forest Capital Management LP255$13.0K0.00%+255New
Huntington National Bank305$15.0K0.00%−160−34.4%Reduced
Column Capital Advisors, LLC300$15.0K0.00%00.0%Unchanged
Webster Bank, N. A.342$17.0K0.00%00.0%Unchanged
Tyler-Stone Wealth Management333$17.0K0.01%+333New
Central Trust Co400$20.0K0.00%00.0%Unchanged
Hartford Financial Management Inc.450$22.0K0.01%00.0%Unchanged
Private Capital Group, LLC447$23.0K0.00%−25−5.3%Reduced
Steward Partners Investment Advisory, LLC521$26.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC538$27.0K0.00%−353−39.6%Reduced
Washington Trust Co550$27.0K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators532$27.0K0.00%00.0%Unchanged
Sound Income Strategies, LLC556$28.0K0.00%00.0%Unchanged
Amplius Wealth Advisors, LLC576$28.0K0.00%+576New
SRS Capital Advisors, Inc.572$29.0K0.00%+5+0.9%Added
American International Group, Inc.613$31.0K0.00%−23−3.6%Reduced
North Star Investment Management Corp.666$33.0K0.00%00.0%Unchanged
Concord Wealth Partners664$33.0K0.01%+265+66.4%Added
JJJ Advisors Inc.684$34.0K0.01%−212−23.7%Reduced
Wahed Invest LLC683$34.0K0.02%+683New
Beaird Harris Wealth Management, LLC700$35.0K0.01%+700New
Howe & Rusling Inc741$37.0K0.00%00.0%Unchanged
Eaton Vance Management757$38.0K0.00%00.0%Unchanged
TD Ameritrade Investment Management, LLC799$40.0K0.00%−70−8.1%Reduced
Evermay Wealth Management LLC792$40.0K0.01%00.0%Unchanged
Assetmark, Inc798$40.0K0.00%+114+16.7%Added
Covestor Ltd830$41.0K0.06%+830New
Enterprise Trust & Investment Co833$42.0K0.01%00.0%Unchanged
Fortitude Advisory Group L.L.C.859$43.0K0.02%+859New
Lazard Asset Management LLC915$44.0K0.00%+664+264.5%Added
Cambridge Trust Co1,009$50.0K0.00%+1,009New
CoreCap Advisors, LLC1,000$50.0K0.00%+1,000New
City State Bank1,075$54.0K0.03%+1,075New
HM Payson & Co1,110$55.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,105$55.0K0.00%+165+17.6%Added
Metropolitan Life Insurance Co1,138$56.8K0.00%+3+0.3%Added
DekaBank Deutsche Girozentrale1,171$58.0K0.00%−21,146−94.8%Reduced
Riggs Asset Managment Co. Inc.1,166$58.0K0.02%00.0%Unchanged
IndexIQ Advisors LLC1,188$59.0K0.00%−44−3.6%Reduced
Resources Management Corp1,200$60.0K0.01%00.0%Unchanged
Whittier Trust Co1,225$61.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC1,276$64.0K0.01%00.0%Unchanged
Umb Bank N A1,413$71.0K0.00%+1,413New
Longfellow Investment Management Co LLC1,518$76.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC1,558$78.0K0.00%00.0%Unchanged
Retirement Planning Co of New England, Inc.1,745$87.0K0.04%+1,745New
Smithfield Trust Co1,750$88.0K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,866$93.0K0.00%+153+8.9%Added
Hussman Strategic Advisors, Inc.2,000$100.0K0.02%00.0%Unchanged
Nisa Investment Advisors, LLC2,300$107.0K0.00%−2,500−52.1%Reduced
First Manhattan Co2,200$109.0K0.00%00.0%Unchanged
Leelyn Smith, LLC2,225$111.0K0.03%00.0%Unchanged
FMR LLC2,222$111.0K0.00%+51+2.3%Added
Signaturefd, LLC2,315$115.0K0.00%−400−14.7%Reduced
Fifth Third Bancorp2,318$116.0K0.00%−23−1.0%Reduced
Captrust Financial Advisors2,340$118.0K0.00%−483−17.1%Reduced
Parallel Advisors, LLC2,382$119.0K0.00%−563−19.1%Reduced
AdvisorNet Financial, Inc2,565$128.0K0.01%+45+1.8%Added
PGGM Investments3,303$165.0K0.00%00.0%Unchanged
Dixon Hughes Goodman Wealth Advisors LLC3,645$182.0K0.06%+3,645New
Alaska Permanent Fund Corp4,149$194.0K0.00%+4,149New
Continuum Advisory, LLC4,025$201.0K0.05%−775−16.1%Reduced
MJP Associates Inc4,111$204.0K0.06%+4,111New
Citigroup Inc4,200$209.0K0.00%−808−16.1%Reduced
XTX Topco Ltd4,211$210.0K0.12%+4,211New
Rehmann Capital Advisory Group4,253$212.1K0.02%+4+0.1%Added
Susquehanna International Group, LLP4,376$218.0K0.00%−7,105−61.9%Reduced
Klingenstein Fields & Co LP4,500$224.0K0.01%00.0%Unchanged