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 |
|---|---|---|---|---|---|
| Citigroup Inc | 4,200 | $209.0K | 0.00% | −808−16.1% | Reduced |
| MJP Associates Inc | 4,111 | $204.0K | 0.06% | +4,111 | New |
| Continuum Advisory, LLC | 4,025 | $201.0K | 0.05% | −775−16.1% | Reduced |
| Alaska Permanent Fund Corp | 4,149 | $194.0K | 0.00% | +4,149 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,645 | $182.0K | 0.06% | +3,645 | New |
| PGGM Investments | 3,303 | $165.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,565 | $128.0K | 0.01% | +45+1.8% | Added |
| Parallel Advisors, LLC | 2,382 | $119.0K | 0.00% | −563−19.1% | Reduced |
| Captrust Financial Advisors | 2,340 | $118.0K | 0.00% | −483−17.1% | Reduced |
| Fifth Third Bancorp | 2,318 | $116.0K | 0.00% | −23−1.0% | Reduced |
| Signaturefd, LLC | 2,315 | $115.0K | 0.00% | −400−14.7% | Reduced |
| Leelyn Smith, LLC | 2,225 | $111.0K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 2,222 | $111.0K | 0.00% | +51+2.3% | Added |
| First Manhattan Co | 2,200 | $109.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,300 | $107.0K | 0.00% | −2,500−52.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 2,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,866 | $93.0K | 0.00% | +153+8.9% | Added |
| Smithfield Trust Co | 1,750 | $88.0K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,745 | $87.0K | 0.04% | +1,745 | New |
| Exchange Traded Concepts, LLC | 1,558 | $78.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,518 | $76.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,413 | $71.0K | 0.00% | +1,413 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $64.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,225 | $61.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 1,200 | $60.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,188 | $59.0K | 0.00% | −44−3.6% | Reduced |
| DekaBank Deutsche Girozentrale | 1,171 | $58.0K | 0.00% | −21,146−94.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,166 | $58.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,138 | $56.8K | 0.00% | +3+0.3% | Added |
| HM Payson & Co | 1,110 | $55.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,105 | $55.0K | 0.00% | +165+17.6% | Added |
| City State Bank | 1,075 | $54.0K | 0.03% | +1,075 | New |
| Cambridge Trust Co | 1,009 | $50.0K | 0.00% | +1,009 | New |
| CoreCap Advisors, LLC | 1,000 | $50.0K | 0.00% | +1,000 | New |
| Lazard Asset Management LLC | 915 | $44.0K | 0.00% | +664+264.5% | Added |
| Fortitude Advisory Group L.L.C. | 859 | $43.0K | 0.02% | +859 | New |
| Enterprise Trust & Investment Co | 833 | $42.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 830 | $41.0K | 0.06% | +830 | New |
| TD Ameritrade Investment Management, LLC | 799 | $40.0K | 0.00% | −70−8.1% | Reduced |
| Evermay Wealth Management LLC | 792 | $40.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 798 | $40.0K | 0.00% | +114+16.7% | Added |
| Eaton Vance Management | 757 | $38.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 741 | $37.0K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 700 | $35.0K | 0.01% | +700 | New |
| JJJ Advisors Inc. | 684 | $34.0K | 0.01% | −212−23.7% | Reduced |
| Wahed Invest LLC | 683 | $34.0K | 0.02% | +683 | New |
| North Star Investment Management Corp. | 666 | $33.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 664 | $33.0K | 0.01% | +265+66.4% | Added |
| American International Group, Inc. | 613 | $31.0K | 0.00% | −23−3.6% | Reduced |
| SRS Capital Advisors, Inc. | 572 | $29.0K | 0.00% | +5+0.9% | Added |
| Sound Income Strategies, LLC | 556 | $28.0K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 576 | $28.0K | 0.00% | +576 | New |
| Quadrant Capital Group LLC | 538 | $27.0K | 0.00% | −353−39.6% | Reduced |
| Washington Trust Co | 550 | $27.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 532 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 521 | $26.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 447 | $23.0K | 0.00% | −25−5.3% | Reduced |
| Hartford Financial Management Inc. | 450 | $22.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 400 | $20.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 342 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 333 | $17.0K | 0.01% | +333 | New |
| Huntington National Bank | 305 | $15.0K | 0.00% | −160−34.4% | Reduced |
| Column Capital Advisors, LLC | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 252 | $13.0K | 0.00% | +166+193.0% | Added |
| Dark Forest Capital Management LP | 255 | $13.0K | 0.00% | +255 | New |
| Hoertkorn Richard Charles | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $11.0K | 0.00% | +166+332.0% | Added |
| National Bank of Canada | 221 | $11.0K | 0.00% | +221 | New |
| Manchester Capital Management LLC | 200 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $10.0K | 0.00% | +200 | New |
| CWM, LLC | 142 | $7.00K | 0.00% | +142 | New |
| Ellevest, Inc. | 91 | $5.00K | 0.00% | −73−44.5% | Reduced |
| Gemmer Asset Management LLC | 101 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 112 | $5.00K | 0.00% | +112 | New |
| Tucker Asset Management LLC | 97 | $4.87K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 87 | $4.35K | 0.00% | +1+1.2% | Added |
| Capital Analysts, LLC | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 90 | $4.00K | 0.00% | +90 | New |
| Sofos Investments, Inc. | 50 | $3.00K | 0.00% | +50 | Added |
| TCI Wealth Advisors, Inc. | 60 | $3.00K | 0.00% | −2−3.2% | Reduced |
| BDO Wealth Advisors, LLC | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 62 | $3.00K | 0.00% | −7−10.1% | Reduced |
| Country Trust Bank | 67 | $3.00K | 0.00% | +67 | New |
| Snowden Capital Advisors LLC | 70 | $3.00K | 0.00% | +70 | New |
| CVA Family Office, LLC | 35 | $2.00K | 0.00% | −910−96.3% | Reduced |
| Creative Financial Designs Inc | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 35 | $2.00K | 0.00% | +35 | New |
| Glassman Wealth Services | 22 | $1.00K | 0.00% | +3+15.8% | Added |
| BerganKDV Wealth Management, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 5 | $0 | 0.00% | +5 | New |
| Schubert & Co | 8 | $0 | 0.00% | +8 | New |
| Jennison Associates LLC | 0 | $0 | 0.00% | −665,487−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −95,910−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −21,146−100.0% | Sold out |