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, Q1 2022
Institutional positions in Avangrid, Inc. as of Mar 31, 2022. 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
- 307
- +13 vs. Q4 2021
- Shares held
- 45.2M
- −1.01M (−2.2%) vs. Q4 2021
- Total value
- $2.12B
- −$184.0M (−8.0%) vs. Q4 2021
- New holders
- 53
- 102 more added
- Sold out
- 40
- 99 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9 | $0 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | New |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 10 | $0 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| TCWP LLC | 17 | $0 | 0.00% | +17 | New |
| TCI Wealth Advisors, Inc. | 27 | $1.00K | 0.00% | −33−55.0% | Reduced |
| CVA Family Office, LLC | 30 | $1.00K | 0.00% | −5−14.3% | Reduced |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | −3−13.6% | Reduced |
| BerganKDV Wealth Management, LLC | 26 | $1.00K | 0.00% | +1+4.0% | Added |
| Carolinas Wealth Consulting LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 26 | $1.00K | 0.00% | +26 | New |
| Cordant, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Sofos Investments, Inc. | 47 | $2.00K | 0.00% | −3−6.0% | Reduced |
| Retirement Group, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 40 | $2.00K | 0.00% | +25+166.7% | Added |
| Moisand Fitzgerald Tamayo, LLC | 51 | $2.00K | 0.00% | +51 | New |
| BDO Wealth Advisors, LLC | 54 | $3.00K | 0.00% | +1+1.9% | Added |
| Gemmer Asset Management LLC | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 84 | $4.00K | 0.00% | −7−7.7% | Reduced |
| Benjamin Edwards Inc | 90 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 88 | $4.12K | 0.00% | +1+1.1% | Added |
| Tucker Asset Management LLC | 97 | $4.53K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 103 | $5.00K | 0.00% | −149−59.1% | Reduced |
| Kozak & Associates, Inc. | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $5.00K | 0.00% | +100 | New |
| CWM, LLC | 133 | $6.00K | 0.00% | −9−6.3% | Reduced |
| Ulland Investment Advisors, LLC | 125 | $6.00K | 0.00% | +125 | New |
| Loomis Sayles & Co L P | 181 | $8.00K | 0.00% | +181 | New |
| Central Trust Co | 200 | $9.00K | 0.00% | −200−50.0% | Reduced |
| Manchester Capital Management LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 221 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $10.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 240 | $11.0K | 0.01% | +240 | New |
| Hoertkorn Richard Charles | 250 | $12.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 293 | $14.0K | 0.00% | −245−45.5% | Reduced |
| Column Capital Advisors, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 342 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 333 | $16.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 353 | $16.0K | 0.01% | +353 | New |
| Cyrus J. Lawrence, LLC | 420 | $20.0K | 0.00% | +420 | New |
| Private Capital Group, LLC | 450 | $21.0K | 0.00% | +3+0.7% | Added |
| Hartford Financial Management Inc. | 450 | $21.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 453 | $21.0K | 0.00% | +198+77.6% | Added |
| HM Payson & Co | 500 | $23.0K | 0.00% | −610−55.0% | Reduced |
| Cambridge Trust Co | 500 | $23.0K | 0.00% | −509−50.4% | Reduced |
| Bank of New Hampshire | 500 | $23.0K | 0.01% | +500 | New |
| Steward Partners Investment Advisory, LLC | 521 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 537 | $25.0K | 0.00% | −568−51.4% | Reduced |
| Deseret Mutual Benefit Administrators | 532 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 556 | $26.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 550 | $26.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 577 | $27.0K | 0.00% | +5+0.9% | Added |
| Assetmark, Inc | 603 | $28.0K | 0.00% | −195−24.4% | Reduced |
| American International Group, Inc. | 597 | $28.0K | 0.00% | −16−2.6% | Reduced |
| North Star Investment Management Corp. | 666 | $31.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 658 | $31.0K | 0.01% | −6−0.9% | Reduced |
| Lazard Asset Management LLC | 689 | $32.0K | 0.00% | −226−24.7% | Reduced |
| Howe & Rusling Inc | 741 | $35.0K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 771 | $36.0K | 0.00% | −28−3.5% | Reduced |
| Evermay Wealth Management LLC | 792 | $37.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 804 | $38.0K | 0.02% | −55−6.4% | Reduced |
| Enterprise Trust & Investment Co | 833 | $39.0K | 0.01% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 870 | $41.0K | 0.01% | +186+27.2% | Added |
| GW&K Investment Management, LLC | 900 | $42.0K | 0.00% | +900 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $47.0K | 0.01% | −1,000−50.0% | Reduced |
| City State Bank | 1,075 | $50.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 1,141 | $53.3K | 0.00% | +1,141 | New |
| Riggs Asset Managment Co. Inc. | 1,166 | $54.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,186 | $55.0K | 0.01% | −5,123−81.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,171 | $55.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,200 | $56.0K | 0.00% | +12+1.0% | Added |
| Aquatic Capital Management LLC | 1,200 | $56.0K | 0.08% | +1,200 | New |
| Whittier Trust Co | 1,225 | $57.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,247 | $59.0K | 0.00% | −166−11.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $60.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,751 | $82.0K | 0.00% | −631−26.5% | Reduced |
| Smithfield Trust Co | 1,749 | $82.0K | 0.01% | −1−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,162 | $101.0K | 0.00% | +296+15.9% | Added |
| First Manhattan Co | 2,200 | $102.0K | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 2,225 | $104.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,405 | $112.0K | 0.00% | −3,707−60.7% | Reduced |
| AdvisorNet Financial, Inc | 2,520 | $118.0K | 0.01% | −45−1.8% | Reduced |
| Captrust Financial Advisors | 2,845 | $134.0K | 0.00% | +505+21.6% | Added |
| Robeco Institutional Asset Management B.V. | 2,953 | $138.0K | 0.00% | −41,346−93.3% | Reduced |
| Signaturefd, LLC | 2,956 | $138.0K | 0.00% | +641+27.7% | Added |
| Covestor Ltd | 3,175 | $148.0K | 0.10% | +2,345+282.5% | Added |
| PGGM Investments | 3,303 | $165.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,645 | $170.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 3,921 | $183.0K | 0.00% | −4,955−55.8% | Reduced |
| Alaska Permanent Fund Corp | 3,962 | $185.0K | 0.00% | −187−4.5% | Reduced |
| Balentine LLC | 4,310 | $201.0K | 0.01% | +4,310 | New |
| Klingenstein Fields & Co LP | 4,500 | $210.0K | 0.01% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 4,506 | $211.0K | 0.24% | +4,506 | New |
| HBK Sorce Advisory LLC | 4,580 | $214.0K | 0.01% | −1,275−21.8% | Reduced |
| Cetera Advisor Networks LLC | 4,572 | $214.0K | 0.00% | +4,572 | New |
| Boston Private Wealth LLC | 4,606 | $216.0K | 0.00% | +4,606 | New |