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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4,590 | $226.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,666 | $232.0K | 0.00% | +40+0.9% | Added |
| Greenwich Wealth Management LLC | 4,669 | $233.0K | 0.02% | −378−7.5% | Reduced |
| Maryland State Retirement & Pension System | 4,669 | $233.0K | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 4,724 | $236.0K | 0.03% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 4,829 | $241.0K | 0.02% | +3+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,887 | $244.0K | 0.00% | +4,887 | New |
| Illinois Municipal Retirement Fund | 4,971 | $248.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,018 | $250.0K | 0.01% | +149+3.1% | Added |
| Impax Asset Management Group plc | 5,363 | $268.0K | 0.00% | −147−2.7% | Reduced |
| New England Research & Management, Inc. | 5,375 | $268.0K | 0.13% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 5,510 | $274.0K | 0.26% | +5,510 | New |
| Martingale Asset Management L P | 5,500 | $275.0K | 0.00% | −15,073−73.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,835 | $291.0K | 0.00% | +833+16.7% | Added |
| HBK Sorce Advisory LLC | 5,855 | $292.0K | 0.01% | −870−12.9% | Reduced |
| AE Wealth Management LLC | 5,872 | $293.0K | 0.00% | −105−1.8% | Reduced |
| Mystic Asset Management, Inc. | 5,875 | $293.0K | 0.14% | +5,875 | New |
| The PNC Financial Services Group, Inc. | 5,983 | $297.0K | 0.00% | +171+2.9% | Added |
| Amalgamated Bank | 5,971 | $298.0K | 0.00% | −77−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,112 | $304.0K | 0.01% | +2,856+87.7% | Added |
| Credit Suisse AG | 6,266 | $312.0K | 0.00% | −4,588−42.3% | Reduced |
| Quent Capital, LLC | 6,309 | $315.0K | 0.07% | +6,309 | New |
| Mercer Global Advisors Inc | 6,380 | $318.0K | 0.00% | +283+4.6% | Added |
| Bridgefront Capital, LLC | 6,452 | $322.0K | 0.31% | +6,452 | New |
| Allspring Global Investments Holdings, LLC | 6,614 | $329.0K | 0.00% | +6,614 | New |
| Jefferies Group LLC | 6,650 | $331.7K | 0.01% | +6,650 | New |
| Allworth Financial LP | 6,885 | $343.0K | 0.00% | −655−8.7% | Reduced |
| Mackenzie Financial Corp | 6,872 | $343.0K | 0.00% | −403−5.5% | Reduced |
| Avantax Advisory Services, Inc. | 6,923 | $345.0K | 0.01% | +13+0.2% | Added |
| State of Wisconsin Investment Board | 6,946 | $346.0K | 0.00% | −216−3.0% | Reduced |
| Flputnam Investment Management Co | 7,112 | $355.0K | 0.01% | +315+4.6% | Added |
| Summit X, LLC | 7,235 | $356.0K | 0.08% | −370−4.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,248 | $362.0K | 0.02% | +844+13.2% | Added |
| Baird Financial Group, Inc. | 7,520 | $375.0K | 0.00% | −150−2.0% | Reduced |
| Sterling Investment Counsel, LLC | 7,575 | $378.0K | 0.26% | +7,575 | New |
| First Republic Investment Management, Inc. | 7,637 | $381.0K | 0.00% | +599+8.5% | Added |
| Silvercrest Asset Management Group LLC | 7,871 | $393.0K | 0.00% | −1,450−15.6% | Reduced |
| HighTower Advisors, LLC | 7,928 | $393.0K | 0.00% | +2,904+57.8% | Added |
| KC Investment Advisors, LLC | 8,081 | $403.0K | 0.27% | −488−5.7% | Reduced |
| Voya Investment Management LLC | 8,198 | $409.0K | 0.00% | −1,318−13.9% | Reduced |
| Neuberger Berman Group LLC | 8,812 | $423.0K | 0.00% | +622+7.6% | Added |
| Johnson Financial Group, Inc. | 8,545 | $426.0K | 0.03% | −1,621−15.9% | Reduced |
| SeaCrest Wealth Management, LLC | 8,594 | $429.0K | 0.05% | +20.0% | Added |
| Denali Advisors LLC | 8,600 | $429.0K | 0.16% | +3,100+56.4% | Added |
| Deutsche Bank AG | 8,876 | $442.0K | 0.00% | −1,640−15.6% | Reduced |
| Squarepoint Ops LLC | 8,880 | $443.0K | 0.00% | +8,880 | New |
| Hartford Investment Management Co | 9,000 | $449.0K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 9,023 | $450.0K | 0.09% | +9,023 | New |
| Envestnet Asset Management Inc | 9,919 | $495.0K | 0.00% | +281+2.9% | Added |
| Utah Retirement Systems | 10,357 | $517.0K | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 10,590 | $528.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 10,700 | $534.0K | 0.06% | 00.0% | Unchanged |
| First Pacific Financial | 10,920 | $545.0K | 0.26% | +735+7.2% | Added |
| Intrua Financial, LLC | 10,939 | $546.0K | 0.10% | −48−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 11,219 | $560.0K | 0.08% | −15,452−57.9% | Reduced |
| Principle Wealth Partners LLC | 11,340 | $566.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 11,355 | $571.0K | 0.00% | −184,238−94.2% | Reduced |
| Price T Rowe Associates Inc | 11,564 | $577.0K | 0.00% | −2,973−20.5% | Reduced |
| Pearl River Capital, LLC | 11,570 | $577.0K | 0.16% | +11,570 | New |
| Kestra Advisory Services, LLC | 11,679 | $583.0K | 0.01% | +602+5.4% | Added |
| Van Eck Associates Corp | 11,867 | $592.0K | 0.00% | +1,123+10.5% | Added |
| Renaissance Technologies LLC | 12,200 | $609.0K | 0.00% | +5,400+79.4% | Added |
| Quantbot Technologies LP | 12,345 | $615.0K | 0.05% | −2,759−18.3% | Reduced |
| Voloridge Investment Management, LLC | 13,116 | $654.0K | 0.00% | +13,116 | New |
| AQR Capital Management LLC | 13,405 | $669.0K | 0.00% | +4,681+53.7% | Added |
| Csenge Advisory Group | 13,753 | $708.0K | 0.06% | +228+1.7% | Added |
| Teza Capital Management LLC | 14,380 | $717.0K | 0.19% | +14,380 | New |
| Pathstone Family Office, LLC | 14,261 | $718.0K | 0.02% | −354−2.4% | Reduced |
| Clearstead Advisors, LLC | 14,606 | $729.0K | 0.05% | +64+0.4% | Added |
| LPL Financial LLC | 14,631 | $730.0K | 0.00% | −766−5.0% | Reduced |
| Proequities, Inc. | 14,513 | $730.0K | 0.04% | −325−2.2% | Reduced |
| Cetera Investment Advisers | 14,748 | $736.0K | 0.01% | −932−5.9% | Reduced |
| Stifel Financial Corp | 15,004 | $748.0K | 0.00% | −9,587−39.0% | Reduced |
| Creative Planning | 15,221 | $759.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 15,300 | $763.0K | 0.05% | +900+6.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 15,308 | $764.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,496 | $773.0K | 0.00% | −32,728−67.9% | Reduced |
| Busey Wealth Management | 16,093 | $803.0K | 0.03% | −3,031−15.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,100 | $803.0K | 0.01% | +16,100 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,145 | $805.0K | 0.00% | +337+2.1% | Added |
| CIBC Asset Management Inc | 16,345 | $815.0K | 0.00% | +707+4.5% | Added |
| Guggenheim Capital LLC | 16,637 | $830.0K | 0.00% | −3,770−18.5% | Reduced |
| Charter Research & Investment Group, Inc. | 16,670 | $831.0K | 0.65% | −8,300−33.2% | Reduced |
| People's United Financial, Inc. | 16,659 | $831.0K | 0.02% | −6,198−27.1% | Reduced |
| Blueshift Asset Management, LLC | 16,987 | $847.0K | 0.07% | +16,987 | New |
| Aviva PLC | 17,239 | $860.0K | 0.00% | −573−3.2% | Reduced |
| Ledyard National Bank | 17,484 | $872.0K | 0.08% | +1,020+6.2% | Added |
| Gyon Technologies Capital Management, LP | 17,559 | $876.0K | 0.16% | +17,559 | New |
| Long Run Wealth Advisors, LLC | 18,008 | $888.0K | 0.31% | +18,008 | New |
| Premier Fund Managers Ltd | 18,000 | $897.0K | 0.03% | +3,000+20.0% | Added |
| Northeast Financial Consultants Inc | 18,083 | $902.0K | 0.05% | −18,083−50.0% | Reduced |
| Barclays PLC | 18,084 | $902.0K | 0.00% | −10,590−36.9% | Reduced |
| Aigen Investment Management, LP | 18,703 | $920.0K | 0.06% | +18,703 | New |
| Janney Montgomery Scott LLC | 18,960 | $946.0K | 0.00% | +480+2.6% | Added |
| ExodusPoint Capital Management, LP | 19,052 | $950.0K | 0.01% | +19,052 | New |
| Paradigm Financial Partners, LLC | 19,126 | $954.0K | 0.20% | −653−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 19,267 | $961.0K | 0.00% | +471+2.5% | Added |
| Royal London Asset Management Ltd | 19,454 | $970.0K | 0.00% | −190,673−90.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,540 | $975.0K | 0.00% | −16−0.1% | Reduced |
| Graham Capital Management, L.P. | 19,721 | $983.0K | 0.05% | +19,721 | New |