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, Q2 2022
Institutional positions in Avangrid, Inc. as of Jun 30, 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
- 293
- −6 vs. Q1 2022
- Shares held
- 47.8M
- +3.10M (+6.9%) vs. Q1 2022
- Total value
- $2.23B
- +$131.0M (+6.2%) vs. Q1 2022
- New holders
- 32
- 112 more added
- Sold out
- 38
- 90 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | +7 | New |
| Steward Financial Group LLC | 20 | $0 | 0.00% | +20 | New |
| Ellevest, Inc. | 20 | $1.00K | 0.00% | −64−76.2% | Reduced |
| USA Financial Portformulas Corp | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 11 | $1.00K | 0.00% | +4+57.1% | Added |
| Lindbrook Capital, LLC | 31 | $1.00K | 0.00% | +25+416.7% | Added |
| Disciplined Investments, LLC | 12 | $1.00K | 0.00% | +2+20.0% | Added |
| Schubert & Co | 14 | $1.00K | 0.00% | +6+75.0% | Added |
| Crewe Advisors LLC | 28 | $1.00K | 0.00% | +28 | New |
| Larson Financial Group LLC | 31 | $1.00K | 0.00% | +31 | New |
| CX Institutional | 23 | $1.00K | 0.00% | +23 | New |
| Wolff Wiese Magana LLC | 30 | $1.00K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 44 | $2.00K | 0.00% | +4+10.0% | Added |
| Retirement Group, LLC | 34 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $2.00K | 0.00% | +8+29.6% | Added |
| Meeder Asset Management Inc | 34 | $2.00K | 0.00% | +25+277.8% | Added |
| BDO Wealth Advisors, LLC | 54 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 76 | $3.00K | 0.00% | +76 | New |
| Bell Investment Advisors, Inc | 70 | $3.00K | 0.00% | +70 | New |
| Concord Wealth Partners | 79 | $4.00K | 0.00% | −579−88.0% | Reduced |
| Benjamin Edwards Inc | 91 | $4.00K | 0.00% | +1+1.1% | Added |
| American Portfolios Advisors | 89 | $4.10K | 0.00% | +1+1.1% | Added |
| Tucker Asset Management LLC | 97 | $4.47K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 112 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 105 | $5.00K | 0.00% | +105 | New |
| Loomis Sayles & Co L P | 150 | $7.00K | 0.00% | −31−17.1% | Reduced |
| Private Capital Group, LLC | 165 | $8.00K | 0.01% | −285−63.3% | Reduced |
| Central Trust Co | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 258 | $11.0K | 0.00% | −431−62.6% | Reduced |
| National Bank of Canada | 246 | $11.0K | 0.00% | +25+11.3% | Added |
| Hoertkorn Richard Charles | 250 | $12.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 294 | $14.0K | 0.01% | +191+185.4% | Added |
| Riverview Trust Co | 313 | $14.0K | 0.01% | +313 | New |
| Tyler-Stone Wealth Management | 333 | $15.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 342 | $16.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 370 | $17.1K | 0.00% | +370 | New |
| Cyrus J. Lawrence, LLC | 420 | $19.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 440 | $20.0K | 0.00% | +440 | New |
| Hartford Financial Management Inc. | 450 | $21.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $23.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 521 | $24.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 547 | $25.0K | 0.00% | −56−9.3% | Reduced |
| Geneos Wealth Management Inc. | 526 | $25.0K | 0.00% | −11−2.0% | Reduced |
| Deseret Mutual Benefit Administrators | 532 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 556 | $26.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 569 | $26.0K | 0.02% | +216+61.2% | Added |
| SRS Capital Advisors, Inc. | 582 | $27.0K | 0.00% | +5+0.9% | Added |
| Gladius Capital Management LP | 615 | $29.0K | 0.01% | +615 | New |
| CWM, LLC | 645 | $30.0K | 0.00% | +512+385.0% | Added |
| North Star Investment Management Corp. | 666 | $31.0K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 673 | $33.0K | 0.01% | −197−22.6% | Reduced |
| Howe & Rusling Inc | 741 | $34.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 742 | $34.0K | 0.00% | +145+24.3% | Added |
| Wahed Invest LLC | 757 | $35.0K | 0.02% | +757 | New |
| CoreCap Advisors, LLC | 759 | $35.0K | 0.00% | +759 | New |
| Evermay Wealth Management LLC | 792 | $37.0K | 0.01% | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 833 | $38.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 869 | $40.0K | 0.01% | +576+196.6% | Added |
| Tower Research Capital LLC (TRC) | 928 | $43.0K | 0.00% | −1,477−61.4% | Reduced |
| Quent Capital, LLC | 950 | $44.0K | 0.01% | −236−19.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,073 | $49.0K | 0.00% | +1,073 | New |
| City State Bank | 1,075 | $50.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,171 | $53.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,166 | $54.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co | 1,225 | $56.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,247 | $57.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $59.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 1,493 | $68.9K | 0.00% | +352+30.9% | Added |
| Leelyn Smith, LLC | 1,565 | $72.0K | 0.02% | −660−29.7% | Reduced |
| Kepos Capital LP | 1,619 | $75.0K | 0.01% | +1,619 | New |
| Parallel Advisors, LLC | 1,704 | $79.0K | 0.00% | −47−2.7% | Reduced |
| Smithfield Trust Co | 1,749 | $80.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 15,901 | $87.0K | 0.00% | +15,901 | New |
| Deutsche Bank AG | 2,143 | $99.0K | 0.00% | −1,778−45.3% | Reduced |
| First Manhattan Co | 2,200 | $101.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,305 | $106.0K | 0.01% | −215−8.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,363 | $108.0K | 0.00% | +201+9.3% | Added |
| Robeco Institutional Asset Management B.V. | 2,953 | $136.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,223 | $149.0K | 0.01% | +267+9.0% | Added |
| Captrust Financial Advisors | 3,435 | $160.0K | 0.00% | +590+20.7% | Added |
| Covestor Ltd | 3,592 | $166.0K | 0.14% | +417+13.1% | Added |
| Citigroup Inc | 3,793 | $175.0K | 0.00% | −9,158−70.7% | Reduced |
| US Bancorp | 3,925 | $181.0K | 0.00% | −771−16.4% | Reduced |
| Seven Eight Capital, LP | 4,465 | $206.0K | 0.08% | −11,720−72.4% | Reduced |
| MML Investors Services, LLC | 4,474 | $206.0K | 0.00% | +4,474 | New |
| Klingenstein Fields & Co LP | 4,500 | $208.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 4,561 | $211.0K | 0.00% | −45−1.0% | Reduced |
| HBK Sorce Advisory LLC | 4,580 | $211.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,669 | $215.0K | 0.01% | 00.0% | Unchanged |