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 |
|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | 4,665 | $218.0K | 0.02% | −4−0.1% | Reduced |
| Maryland State Retirement & Pension System | 4,669 | $218.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,696 | $219.0K | 0.00% | +30+0.6% | Added |
| Arnhold LLC | 4,724 | $221.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 4,971 | $232.0K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 4,835 | $235.0K | 0.02% | +6+0.1% | Added |
| Gsa Capital Partners LLP | 5,093 | $238.0K | 0.03% | +5,093 | New |
| Beacon Pointe Advisors, LLC | 5,230 | $244.0K | 0.00% | +212+4.2% | Added |
| Mystic Asset Management, Inc. | 5,255 | $245.0K | 0.13% | −620−10.6% | Reduced |
| Impax Asset Management Group plc | 5,336 | $249.0K | 0.00% | −27−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,500 | $257.0K | 0.00% | +5,500 | New |
| Martingale Asset Management L P | 5,500 | $258.0K | 0.00% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 5,535 | $258.0K | 0.27% | +25+0.5% | Added |
| FMR LLC | 5,533 | $258.0K | 0.00% | +3,311+149.0% | Added |
| Principal Financial Group Inc | 5,566 | $260.0K | 0.00% | +5,566 | New |
| Millennium Management LLC | 5,606 | $262.0K | 0.00% | −34,663−86.1% | Reduced |
| Amalgamated Bank | 5,626 | $263.0K | 0.00% | −345−5.8% | Reduced |
| Amalgamated Financial Corp. | 5,626 | $263.0K | 0.00% | +5,626 | New |
| M Holdings Securities, Inc. | 5,705 | $267.0K | 0.02% | +5,705 | New |
| Allspring Global Investments Holdings, LLC | 5,806 | $271.0K | 0.00% | −808−12.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,909 | $275.0K | 0.00% | −74−1.2% | Reduced |
| AE Wealth Management LLC | 5,897 | $276.0K | 0.00% | +25+0.4% | Added |
| Titleist Asset Management, Ltd. | 6,394 | $299.0K | 0.06% | −2,629−29.1% | Reduced |
| Allworth Financial LP | 6,445 | $301.0K | 0.00% | −440−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 6,522 | $304.8K | 0.00% | +687+11.8% | Added |
| First Republic Investment Management, Inc. | 6,553 | $306.0K | 0.00% | −1,084−14.2% | Reduced |
| Renaissance Technologies LLC | 6,600 | $308.0K | 0.00% | −5,600−45.9% | Reduced |
| Credit Suisse AG | 6,637 | $310.0K | 0.00% | +371+5.9% | Added |
| Jefferies Group LLC | 6,644 | $310.5K | 0.01% | −6−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 6,725 | $312.0K | 0.00% | −198−2.9% | Reduced |
| Sciencast Management LP | 6,678 | $315.0K | 0.07% | +6,678 | New |
| Susquehanna Fundamental Investments, LLC | 6,800 | $318.0K | 0.01% | −27,875−80.4% | Reduced |
| Continuum Advisory, LLC | 7,330 | $325.0K | 0.06% | +3,305+82.1% | Added |
| Mackenzie Financial Corp | 6,993 | $327.0K | 0.00% | +121+1.8% | Added |
| Mercer Global Advisors Inc | 7,058 | $330.0K | 0.00% | +678+10.6% | Added |
| HighTower Advisors, LLC | 7,175 | $333.0K | 0.00% | −753−9.5% | Reduced |
| Raymond James & Associates | 7,363 | $344.0K | 0.00% | −42,189−85.1% | Reduced |
| Summit X, LLC | 7,385 | $345.0K | 0.08% | +150+2.1% | Added |
| IFM Investors Pty Ltd | 7,578 | $354.0K | 0.01% | +7,578 | New |
| Sterling Investment Counsel, LLC | 7,600 | $355.0K | 0.24% | +25+0.3% | Added |
| Jump Financial, LLC | 7,847 | $367.0K | 0.02% | +7,847 | New |
| Silvercrest Asset Management Group LLC | 7,871 | $368.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 8,020 | $375.0K | 0.00% | +500+6.6% | Added |
| KC Investment Advisors, LLC | 8,053 | $376.0K | 0.26% | −28−0.3% | Reduced |
| Voya Investment Management LLC | 8,198 | $383.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 8,351 | $390.0K | 0.04% | −243−2.8% | Reduced |
| Great Lakes Advisors, LLC | 8,411 | $393.0K | 0.01% | +8,411 | New |
| Paloma Partners Management Co | 8,415 | $393.0K | 0.03% | +8,415 | New |
| Hartford Investment Management Co | 9,000 | $421.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,043 | $423.0K | 0.10% | +9,043 | New |
| Ossiam | 9,119 | $426.0K | 0.01% | +9,119 | New |
| Summit Global Investments | 9,513 | $445.0K | 0.03% | −5,787−37.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,530 | $445.0K | 0.02% | +2,282+31.5% | Added |
| Kestra Advisory Services, LLC | 9,940 | $465.0K | 0.00% | −1,739−14.9% | Reduced |
| Nisa Investment Advisors, LLC | 10,300 | $481.0K | 0.00% | +8,000+347.8% | Added |
| Utah Retirement Systems | 10,357 | $484.0K | 0.01% | 00.0% | Unchanged |
| Intrua Financial, LLC | 10,385 | $485.0K | 0.09% | −554−5.1% | Reduced |
| Aviva PLC | 10,488 | $490.0K | 0.00% | −6,751−39.2% | Reduced |
| Dana Investment Advisors, Inc. | 10,590 | $495.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 10,674 | $499.0K | 0.14% | −896−7.7% | Reduced |
| Denali Advisors LLC | 10,700 | $500.0K | 0.19% | +2,100+24.4% | Added |
| Quantamental Technologies LLC | 10,762 | $503.0K | 0.29% | +10,762 | New |
| Macquarie Group Ltd | 10,828 | $506.0K | 0.00% | −9,670−47.2% | Reduced |
| Envestnet Asset Management Inc | 10,845 | $507.0K | 0.00% | +926+9.3% | Added |
| First Pacific Financial | 11,186 | $523.0K | 0.27% | +266+2.4% | Added |
| Principle Wealth Partners LLC | 11,340 | $530.0K | 0.06% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 11,799 | $551.0K | 0.26% | +11,799 | New |
| Old Mission Capital LLC | 12,566 | $587.0K | 0.02% | +12,566 | New |
| Barclays PLC | 12,654 | $591.0K | 0.00% | −5,430−30.0% | Reduced |
| Citigroup Inc | 12,951 | $605.0K | 0.00% | +8,751+208.4% | Added |
| Van Eck Associates Corp | 12,974 | $606.0K | 0.00% | +1,107+9.3% | Added |
| Magnetar Financial LLC | 13,409 | $627.0K | 0.01% | +13,409 | New |
| People's United Financial, Inc. | 13,626 | $637.0K | 0.02% | −3,033−18.2% | Reduced |
| Csenge Advisory Group | 13,911 | $650.0K | 0.05% | +158+1.1% | Added |
| Janus Henderson Group PLC | 14,172 | $663.0K | 0.00% | −1,324−8.5% | Reduced |
| Pathstone Family Office, LLC | 14,327 | $676.0K | 0.02% | +66+0.5% | Added |
| Proequities, Inc. | 14,642 | $691.0K | 0.05% | +129+0.9% | Added |
| LPL Financial LLC | 14,792 | $691.0K | 0.00% | +161+1.1% | Added |
| Cetera Investment Advisers | 15,024 | $702.0K | 0.01% | +276+1.9% | Added |
| Stifel Financial Corp | 15,022 | $703.0K | 0.00% | +18+0.1% | Added |
| Busey Wealth Management | 15,137 | $707.0K | 0.03% | −956−5.9% | Reduced |
| Creative Planning | 15,311 | $716.0K | 0.00% | +90+0.6% | Added |
| AlphaCrest Capital Management LLC | 15,388 | $719.0K | 0.04% | +15,388 | New |
| Charter Research & Investment Group, Inc. | 15,835 | $740.0K | 0.60% | −835−5.0% | Reduced |
| Clearstead Advisors, LLC | 16,101 | $753.0K | 0.05% | +1,495+10.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,145 | $755.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 16,185 | $756.0K | 0.10% | +16,185 | New |
| Squarepoint Ops LLC | 16,345 | $764.0K | 0.01% | +7,465+84.1% | Added |
| CIBC Asset Management Inc | 16,357 | $765.0K | 0.00% | +12+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,162 | $802.0K | 0.00% | −2,378−12.2% | Reduced |
| Teza Capital Management LLC | 17,896 | $836.0K | 0.31% | +3,516+24.5% | Added |
| Premier Fund Managers Ltd | 18,000 | $841.0K | 0.03% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 18,083 | $845.0K | 0.05% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 19,189 | $917.0K | 0.20% | +63+0.3% | Added |
| Price T Rowe Associates Inc | 20,361 | $952.0K | 0.00% | +8,797+76.1% | Added |
| HSBC Holdings PLC | 20,404 | $958.0K | 0.00% | −616−2.9% | Reduced |
| Long Run Wealth Advisors, LLC | 20,737 | $971.0K | 0.34% | +2,729+15.2% | Added |
| Commonwealth Equity Services, LLC | 20,820 | $973.0K | 0.00% | +1,553+8.1% | Added |
| Treasurer of the State of North Carolina | 21,036 | $983.0K | 0.01% | +333+1.6% | Added |
| Susquehanna International Group, LLP | 21,239 | $993.0K | 0.00% | +16,863+385.4% | Added |