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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 19,126 | $954.0K | 0.20% | −653−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 19,052 | $950.0K | 0.01% | +19,052 | New |
| Janney Montgomery Scott LLC | 18,960 | $946.0K | 0.00% | +480+2.6% | Added |
| Aigen Investment Management, LP | 18,703 | $920.0K | 0.06% | +18,703 | New |
| 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 |
| Premier Fund Managers Ltd | 18,000 | $897.0K | 0.03% | +3,000+20.0% | Added |
| Long Run Wealth Advisors, LLC | 18,008 | $888.0K | 0.31% | +18,008 | New |
| Gyon Technologies Capital Management, LP | 17,559 | $876.0K | 0.16% | +17,559 | New |
| Ledyard National Bank | 17,484 | $872.0K | 0.08% | +1,020+6.2% | Added |
| Aviva PLC | 17,239 | $860.0K | 0.00% | −573−3.2% | Reduced |
| Blueshift Asset Management, LLC | 16,987 | $847.0K | 0.07% | +16,987 | New |
| 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 |
| Guggenheim Capital LLC | 16,637 | $830.0K | 0.00% | −3,770−18.5% | Reduced |
| CIBC Asset Management Inc | 16,345 | $815.0K | 0.00% | +707+4.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,145 | $805.0K | 0.00% | +337+2.1% | Added |
| 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 |
| Janus Henderson Group PLC | 15,496 | $773.0K | 0.00% | −32,728−67.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,308 | $764.0K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 15,300 | $763.0K | 0.05% | +900+6.3% | Added |
| Creative Planning | 15,221 | $759.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,004 | $748.0K | 0.00% | −9,587−39.0% | Reduced |
| Cetera Investment Advisers | 14,748 | $736.0K | 0.01% | −932−5.9% | Reduced |
| 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 |
| Clearstead Advisors, LLC | 14,606 | $729.0K | 0.05% | +64+0.4% | Added |
| Pathstone Family Office, LLC | 14,261 | $718.0K | 0.02% | −354−2.4% | Reduced |
| Teza Capital Management LLC | 14,380 | $717.0K | 0.19% | +14,380 | New |
| Csenge Advisory Group | 13,753 | $708.0K | 0.06% | +228+1.7% | Added |
| AQR Capital Management LLC | 13,405 | $669.0K | 0.00% | +4,681+53.7% | Added |
| Voloridge Investment Management, LLC | 13,116 | $654.0K | 0.00% | +13,116 | New |
| Quantbot Technologies LP | 12,345 | $615.0K | 0.05% | −2,759−18.3% | Reduced |
| Renaissance Technologies LLC | 12,200 | $609.0K | 0.00% | +5,400+79.4% | Added |
| Van Eck Associates Corp | 11,867 | $592.0K | 0.00% | +1,123+10.5% | Added |
| Kestra Advisory Services, LLC | 11,679 | $583.0K | 0.01% | +602+5.4% | Added |
| 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 |
| Bank of Montreal | 11,355 | $571.0K | 0.00% | −184,238−94.2% | Reduced |
| Principle Wealth Partners LLC | 11,340 | $566.0K | 0.06% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 11,219 | $560.0K | 0.08% | −15,452−57.9% | Reduced |
| Intrua Financial, LLC | 10,939 | $546.0K | 0.10% | −48−0.4% | Reduced |
| First Pacific Financial | 10,920 | $545.0K | 0.26% | +735+7.2% | Added |
| First Quadrant L P | 10,700 | $534.0K | 0.06% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 10,590 | $528.0K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 10,357 | $517.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 9,919 | $495.0K | 0.00% | +281+2.9% | Added |
| Titleist Asset Management, Ltd. | 9,023 | $450.0K | 0.09% | +9,023 | New |
| Hartford Investment Management Co | 9,000 | $449.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 8,880 | $443.0K | 0.00% | +8,880 | New |
| Deutsche Bank AG | 8,876 | $442.0K | 0.00% | −1,640−15.6% | 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 |
| Johnson Financial Group, Inc. | 8,545 | $426.0K | 0.03% | −1,621−15.9% | Reduced |
| Neuberger Berman Group LLC | 8,812 | $423.0K | 0.00% | +622+7.6% | Added |
| Voya Investment Management LLC | 8,198 | $409.0K | 0.00% | −1,318−13.9% | Reduced |
| KC Investment Advisors, LLC | 8,081 | $403.0K | 0.27% | −488−5.7% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 7,637 | $381.0K | 0.00% | +599+8.5% | Added |
| Sterling Investment Counsel, LLC | 7,575 | $378.0K | 0.26% | +7,575 | New |
| Baird Financial Group, Inc. | 7,520 | $375.0K | 0.00% | −150−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,248 | $362.0K | 0.02% | +844+13.2% | Added |
| Summit X, LLC | 7,235 | $356.0K | 0.08% | −370−4.9% | Reduced |
| Flputnam Investment Management Co | 7,112 | $355.0K | 0.01% | +315+4.6% | Added |
| State of Wisconsin Investment Board | 6,946 | $346.0K | 0.00% | −216−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 6,923 | $345.0K | 0.01% | +13+0.2% | Added |
| 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 |
| Jefferies Group LLC | 6,650 | $331.7K | 0.01% | +6,650 | New |
| Allspring Global Investments Holdings, LLC | 6,614 | $329.0K | 0.00% | +6,614 | New |
| Bridgefront Capital, LLC | 6,452 | $322.0K | 0.31% | +6,452 | New |
| Mercer Global Advisors Inc | 6,380 | $318.0K | 0.00% | +283+4.6% | Added |
| Quent Capital, LLC | 6,309 | $315.0K | 0.07% | +6,309 | New |
| Credit Suisse AG | 6,266 | $312.0K | 0.00% | −4,588−42.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,112 | $304.0K | 0.01% | +2,856+87.7% | Added |
| Amalgamated Bank | 5,971 | $298.0K | 0.00% | −77−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,983 | $297.0K | 0.00% | +171+2.9% | Added |
| 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 |
| HBK Sorce Advisory LLC | 5,855 | $292.0K | 0.01% | −870−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 5,835 | $291.0K | 0.00% | +833+16.7% | Added |
| Martingale Asset Management L P | 5,500 | $275.0K | 0.00% | −15,073−73.3% | Reduced |
| Investmark Advisory Group LLC | 5,510 | $274.0K | 0.26% | +5,510 | New |
| 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 |
| Beacon Pointe Advisors, LLC | 5,018 | $250.0K | 0.01% | +149+3.1% | Added |
| Illinois Municipal Retirement Fund | 4,971 | $248.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 4,887 | $244.0K | 0.00% | +4,887 | New |
| Joel Isaacson & Co., LLC | 4,829 | $241.0K | 0.02% | +3+0.1% | Added |
| Arnhold LLC | 4,724 | $236.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 4,666 | $232.0K | 0.00% | +40+0.9% | Added |
| IFP Advisors, Inc | 4,590 | $226.0K | 0.00% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 4,500 | $224.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,376 | $218.0K | 0.00% | −7,105−61.9% | Reduced |
| Rehmann Capital Advisory Group | 4,253 | $212.1K | 0.02% | +4+0.1% | Added |
| XTX Topco Ltd | 4,211 | $210.0K | 0.12% | +4,211 | New |