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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 24,646 | $1.15M | 0.00% | −6,650−21.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,294 | $1.14M | 0.01% | −412−1.7% | Reduced |
| Vontobel Holding Ltd. | 22,495 | $1.05M | 0.01% | −6,758−23.1% | Reduced |
| Bard Financial Services, Inc. | 22,290 | $1.04M | 0.08% | 00.0% | Unchanged |
| Man Group plc | 21,770 | $1.02M | 0.00% | −16,449−43.0% | Reduced |
| Bank of Montreal | 21,626 | $1.01M | 0.00% | +10,271+90.5% | Added |
| Janney Montgomery Scott LLC | 21,461 | $1.00M | 0.00% | +2,501+13.2% | Added |
| Susquehanna International Group, LLP | 21,239 | $993.0K | 0.00% | +16,863+385.4% | Added |
| Treasurer of the State of North Carolina | 21,036 | $983.0K | 0.01% | +333+1.6% | Added |
| Commonwealth Equity Services, LLC | 20,820 | $973.0K | 0.00% | +1,553+8.1% | Added |
| Long Run Wealth Advisors, LLC | 20,737 | $971.0K | 0.34% | +2,729+15.2% | Added |
| HSBC Holdings PLC | 20,404 | $958.0K | 0.00% | −616−2.9% | Reduced |
| Price T Rowe Associates Inc | 20,361 | $952.0K | 0.00% | +8,797+76.1% | Added |
| Paradigm Financial Partners, LLC | 19,189 | $917.0K | 0.20% | +63+0.3% | Added |
| Northeast Financial Consultants Inc | 18,083 | $845.0K | 0.05% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 18,000 | $841.0K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,896 | $836.0K | 0.31% | +3,516+24.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,162 | $802.0K | 0.00% | −2,378−12.2% | Reduced |
| CIBC Asset Management Inc | 16,357 | $765.0K | 0.00% | +12+0.1% | Added |
| Squarepoint Ops LLC | 16,345 | $764.0K | 0.01% | +7,465+84.1% | Added |
| Seven Eight Capital, LP | 16,185 | $756.0K | 0.10% | +16,185 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,145 | $755.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 16,101 | $753.0K | 0.05% | +1,495+10.2% | Added |
| Charter Research & Investment Group, Inc. | 15,835 | $740.0K | 0.60% | −835−5.0% | Reduced |
| AlphaCrest Capital Management LLC | 15,388 | $719.0K | 0.04% | +15,388 | New |
| Creative Planning | 15,311 | $716.0K | 0.00% | +90+0.6% | Added |
| Busey Wealth Management | 15,137 | $707.0K | 0.03% | −956−5.9% | Reduced |
| Stifel Financial Corp | 15,022 | $703.0K | 0.00% | +18+0.1% | Added |
| Cetera Investment Advisers | 15,024 | $702.0K | 0.01% | +276+1.9% | 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 |
| Pathstone Family Office, LLC | 14,327 | $676.0K | 0.02% | +66+0.5% | Added |
| Janus Henderson Group PLC | 14,172 | $663.0K | 0.00% | −1,324−8.5% | Reduced |
| Csenge Advisory Group | 13,911 | $650.0K | 0.05% | +158+1.1% | Added |
| People's United Financial, Inc. | 13,626 | $637.0K | 0.02% | −3,033−18.2% | Reduced |
| Magnetar Financial LLC | 13,409 | $627.0K | 0.01% | +13,409 | New |
| Van Eck Associates Corp | 12,974 | $606.0K | 0.00% | +1,107+9.3% | Added |
| Citigroup Inc | 12,951 | $605.0K | 0.00% | +8,751+208.4% | Added |
| Barclays PLC | 12,654 | $591.0K | 0.00% | −5,430−30.0% | Reduced |
| Old Mission Capital LLC | 12,566 | $587.0K | 0.02% | +12,566 | New |
| My Legacy Advisors, LLC | 11,799 | $551.0K | 0.26% | +11,799 | New |
| Principle Wealth Partners LLC | 11,340 | $530.0K | 0.06% | 00.0% | Unchanged |
| First Pacific Financial | 11,186 | $523.0K | 0.27% | +266+2.4% | Added |
| Envestnet Asset Management Inc | 10,845 | $507.0K | 0.00% | +926+9.3% | Added |
| Macquarie Group Ltd | 10,828 | $506.0K | 0.00% | −9,670−47.2% | Reduced |
| Quantamental Technologies LLC | 10,762 | $503.0K | 0.29% | +10,762 | New |
| Denali Advisors LLC | 10,700 | $500.0K | 0.19% | +2,100+24.4% | Added |
| Pearl River Capital, LLC | 10,674 | $499.0K | 0.14% | −896−7.7% | Reduced |
| Dana Investment Advisors, Inc. | 10,590 | $495.0K | 0.02% | 00.0% | Unchanged |
| Aviva PLC | 10,488 | $490.0K | 0.00% | −6,751−39.2% | Reduced |
| Intrua Financial, LLC | 10,385 | $485.0K | 0.09% | −554−5.1% | Reduced |
| Utah Retirement Systems | 10,357 | $484.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,300 | $481.0K | 0.00% | +8,000+347.8% | Added |
| Kestra Advisory Services, LLC | 9,940 | $465.0K | 0.00% | −1,739−14.9% | Reduced |
| 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 |
| Ossiam | 9,119 | $426.0K | 0.01% | +9,119 | New |
| Y-Intercept (Hong Kong) Ltd | 9,043 | $423.0K | 0.10% | +9,043 | New |
| Hartford Investment Management Co | 9,000 | $421.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| SeaCrest Wealth Management, LLC | 8,351 | $390.0K | 0.04% | −243−2.8% | Reduced |
| Voya Investment Management LLC | 8,198 | $383.0K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 8,053 | $376.0K | 0.26% | −28−0.3% | Reduced |
| Baird Financial Group, Inc. | 8,020 | $375.0K | 0.00% | +500+6.6% | Added |
| Silvercrest Asset Management Group LLC | 7,871 | $368.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 7,847 | $367.0K | 0.02% | +7,847 | New |
| Sterling Investment Counsel, LLC | 7,600 | $355.0K | 0.24% | +25+0.3% | Added |
| IFM Investors Pty Ltd | 7,578 | $354.0K | 0.01% | +7,578 | New |
| Summit X, LLC | 7,385 | $345.0K | 0.08% | +150+2.1% | Added |
| Raymond James & Associates | 7,363 | $344.0K | 0.00% | −42,189−85.1% | Reduced |
| HighTower Advisors, LLC | 7,175 | $333.0K | 0.00% | −753−9.5% | Reduced |
| Mercer Global Advisors Inc | 7,058 | $330.0K | 0.00% | +678+10.6% | Added |
| Mackenzie Financial Corp | 6,993 | $327.0K | 0.00% | +121+1.8% | Added |
| Continuum Advisory, LLC | 7,330 | $325.0K | 0.06% | +3,305+82.1% | Added |
| Susquehanna Fundamental Investments, LLC | 6,800 | $318.0K | 0.01% | −27,875−80.4% | Reduced |
| Sciencast Management LP | 6,678 | $315.0K | 0.07% | +6,678 | New |
| Avantax Advisory Services, Inc. | 6,725 | $312.0K | 0.00% | −198−2.9% | Reduced |
| Jefferies Group LLC | 6,644 | $310.5K | 0.01% | −6−0.1% | Reduced |
| Credit Suisse AG | 6,637 | $310.0K | 0.00% | +371+5.9% | Added |
| Renaissance Technologies LLC | 6,600 | $308.0K | 0.00% | −5,600−45.9% | Reduced |
| First Republic Investment Management, Inc. | 6,553 | $306.0K | 0.00% | −1,084−14.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,522 | $304.8K | 0.00% | +687+11.8% | Added |
| Allworth Financial LP | 6,445 | $301.0K | 0.00% | −440−6.4% | Reduced |
| Titleist Asset Management, Ltd. | 6,394 | $299.0K | 0.06% | −2,629−29.1% | Reduced |
| AE Wealth Management LLC | 5,897 | $276.0K | 0.00% | +25+0.4% | Added |
| The PNC Financial Services Group, Inc. | 5,909 | $275.0K | 0.00% | −74−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,806 | $271.0K | 0.00% | −808−12.2% | Reduced |
| M Holdings Securities, Inc. | 5,705 | $267.0K | 0.02% | +5,705 | New |
| Amalgamated Bank | 5,626 | $263.0K | 0.00% | −345−5.8% | Reduced |
| Amalgamated Financial Corp. | 5,626 | $263.0K | 0.00% | +5,626 | New |
| Millennium Management LLC | 5,606 | $262.0K | 0.00% | −34,663−86.1% | Reduced |
| Principal Financial Group Inc | 5,566 | $260.0K | 0.00% | +5,566 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 5,500 | $257.0K | 0.00% | +5,500 | New |
| Impax Asset Management Group plc | 5,336 | $249.0K | 0.00% | −27−0.5% | Reduced |
| Mystic Asset Management, Inc. | 5,255 | $245.0K | 0.13% | −620−10.6% | Reduced |
| Beacon Pointe Advisors, LLC | 5,230 | $244.0K | 0.00% | +212+4.2% | Added |