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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 5,093 | $238.0K | 0.03% | +5,093 | New |
| Joel Isaacson & Co., LLC | 4,835 | $235.0K | 0.02% | +6+0.1% | Added |
| Illinois Municipal Retirement Fund | 4,971 | $232.0K | 0.01% | 00.0% | Unchanged |
| Arnhold LLC | 4,724 | $221.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,696 | $219.0K | 0.00% | +30+0.6% | Added |
| 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 |
| Boston Private Wealth LLC | 4,606 | $216.0K | 0.00% | +4,606 | 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 |
| Sante Capital Fund, LP | 4,506 | $211.0K | 0.24% | +4,506 | New |
| Klingenstein Fields & Co LP | 4,500 | $210.0K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 4,310 | $201.0K | 0.01% | +4,310 | New |
| Alaska Permanent Fund Corp | 3,962 | $185.0K | 0.00% | −187−4.5% | Reduced |
| Deutsche Bank AG | 3,921 | $183.0K | 0.00% | −4,955−55.8% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 3,645 | $170.0K | 0.05% | 00.0% | Unchanged |
| PGGM Investments | 3,303 | $165.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,175 | $148.0K | 0.10% | +2,345+282.5% | 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 |
| Captrust Financial Advisors | 2,845 | $134.0K | 0.00% | +505+21.6% | Added |
| AdvisorNet Financial, Inc | 2,520 | $118.0K | 0.01% | −45−1.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,405 | $112.0K | 0.00% | −3,707−60.7% | Reduced |
| Leelyn Smith, LLC | 2,225 | $104.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 2,200 | $102.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,162 | $101.0K | 0.00% | +296+15.9% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $60.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,247 | $59.0K | 0.00% | −166−11.7% | Reduced |
| Whittier Trust Co | 1,225 | $57.0K | 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 |
| 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 |
| Riggs Asset Managment Co. Inc. | 1,166 | $54.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 1,141 | $53.3K | 0.00% | +1,141 | New |
| City State Bank | 1,075 | $50.0K | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $47.0K | 0.01% | −1,000−50.0% | Reduced |
| GW&K Investment Management, LLC | 900 | $42.0K | 0.00% | +900 | New |
| JJJ Advisors Inc. | 870 | $41.0K | 0.01% | +186+27.2% | Added |
| Enterprise Trust & Investment Co | 833 | $39.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 804 | $38.0K | 0.02% | −55−6.4% | Reduced |
| Evermay Wealth Management LLC | 792 | $37.0K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 771 | $36.0K | 0.00% | −28−3.5% | Reduced |
| Howe & Rusling Inc | 741 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 689 | $32.0K | 0.00% | −226−24.7% | 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 |
| Assetmark, Inc | 603 | $28.0K | 0.00% | −195−24.4% | Reduced |
| American International Group, Inc. | 597 | $28.0K | 0.00% | −16−2.6% | Reduced |
| SRS Capital Advisors, Inc. | 577 | $27.0K | 0.00% | +5+0.9% | Added |
| Sound Income Strategies, LLC | 556 | $26.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 550 | $26.0K | 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 |
| Steward Partners Investment Advisory, LLC | 521 | $24.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cyrus J. Lawrence, LLC | 420 | $20.0K | 0.00% | +420 | New |
| 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 |
| 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 |
| Hoertkorn Richard Charles | 250 | $12.0K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 240 | $11.0K | 0.01% | +240 | New |
| National Bank of Canada | 221 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Loomis Sayles & Co L P | 181 | $8.00K | 0.00% | +181 | New |
| CWM, LLC | 133 | $6.00K | 0.00% | −9−6.3% | Reduced |
| Ulland Investment Advisors, LLC | 125 | $6.00K | 0.00% | +125 | New |
| 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 |
| Tucker Asset Management LLC | 97 | $4.53K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 88 | $4.12K | 0.00% | +1+1.1% | 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 |
| BDO Wealth Advisors, LLC | 54 | $3.00K | 0.00% | +1+1.9% | Added |
| 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 |
| 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 |
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |