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 |
|---|---|---|---|---|---|
| Arnhold LLC | 4,724 | $218.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,787 | $221.0K | 0.00% | +215+4.7% | Added |
| Joel Isaacson & Co., LLC | 4,835 | $223.0K | 0.02% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 4,862 | $224.0K | 0.22% | −673−12.2% | Reduced |
| Greenwich Wealth Management LLC | 4,852 | $224.0K | 0.03% | +187+4.0% | Added |
| Credit Suisse AG | 5,102 | $235.0K | 0.00% | −1,535−23.1% | Reduced |
| Beacon Pointe Advisors, LLC | 5,288 | $245.0K | 0.01% | +58+1.1% | Added |
| Impax Asset Management Group plc | 5,336 | $246.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,354 | $247.0K | 0.01% | +5,354 | New |
| Martingale Asset Management L P | 5,500 | $254.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,528 | $255.0K | 0.00% | −917−14.2% | Reduced |
| M Holdings Securities, Inc. | 5,634 | $260.0K | 0.03% | −71−1.2% | Reduced |
| Mystic Asset Management, Inc. | 5,755 | $265.0K | 0.16% | +500+9.5% | Added |
| The PNC Financial Services Group, Inc. | 5,797 | $267.0K | 0.00% | −112−1.9% | Reduced |
| Mercer Global Advisors Inc | 5,819 | $268.0K | 0.00% | −1,239−17.6% | Reduced |
| HighTower Advisors, LLC | 5,903 | $270.0K | 0.00% | −1,272−17.7% | Reduced |
| AlphaCrest Capital Management LLC | 5,991 | $276.0K | 0.01% | −9,397−61.1% | Reduced |
| First Republic Investment Management, Inc. | 6,181 | $285.0K | 0.00% | −372−5.7% | Reduced |
| Titleist Asset Management, Ltd. | 6,271 | $289.0K | 0.07% | −123−1.9% | Reduced |
| Balentine LLC | 6,259 | $289.0K | 0.01% | +1,949+45.2% | Added |
| Continuum Advisory, LLC | 6,292 | $290.0K | 0.05% | −1,038−14.2% | Reduced |
| Janus Henderson Group PLC | 6,356 | $293.0K | 0.00% | −7,816−55.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,522 | $300.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 6,640 | $306.0K | 0.01% | +6,640 | New |
| Avantax Advisory Services, Inc. | 6,886 | $318.0K | 0.00% | +161+2.4% | Added |
| Amalgamated Bank | 6,927 | $319.0K | 0.00% | +1,301+23.1% | Added |
| Summit X, LLC | 7,385 | $339.0K | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 7,340 | $339.0K | 0.00% | +1,774+31.9% | Added |
| Raymond James & Associates | 7,590 | $350.0K | 0.00% | +227+3.1% | Added |
| Sterling Investment Counsel, LLC | 7,640 | $352.0K | 0.27% | +40+0.5% | Added |
| Nisa Investment Advisors, LLC | 7,800 | $360.0K | 0.00% | −2,500−24.3% | Reduced |
| KC Investment Advisors, LLC | 7,815 | $360.0K | 0.30% | −238−3.0% | Reduced |
| Silvercrest Asset Management Group LLC | 7,871 | $363.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,987 | $368.0K | 0.06% | +7,987 | New |
| Aviva PLC | 8,026 | $370.0K | 0.00% | −2,462−23.5% | Reduced |
| Baird Financial Group, Inc. | 8,045 | $371.0K | 0.00% | +25+0.3% | Added |
| SeaCrest Wealth Management, LLC | 8,104 | $374.0K | 0.05% | −247−3.0% | Reduced |
| IFM Investors Pty Ltd | 8,421 | $388.0K | 0.01% | +843+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 8,421 | $388.0K | 0.00% | +2,615+45.0% | Added |
| SEI Investments Co | 8,421 | $388.0K | 0.00% | +8,421 | New |
| Shikiar Asset Management Inc | 8,550 | $394.0K | 0.15% | −19,100−69.1% | Reduced |
| Advisors Asset Management, Inc. | 8,886 | $410.0K | 0.01% | +8,886 | New |
| Kestra Advisory Services, LLC | 8,905 | $411.0K | 0.00% | −1,035−10.4% | Reduced |
| Hartford Investment Management Co | 9,000 | $415.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 9,217 | $425.0K | 0.01% | +806+9.6% | Added |
| Illinois Municipal Retirement Fund | 9,398 | $433.0K | 0.01% | +4,427+89.1% | Added |
| Intrua Financial, LLC | 10,130 | $467.0K | 0.10% | −255−2.5% | Reduced |
| Dana Investment Advisors, Inc. | 10,590 | $488.0K | 0.02% | 00.0% | Unchanged |
| Summit Global Investments | 10,800 | $498.0K | 0.04% | +1,287+13.5% | Added |
| Prelude Capital Management, LLC | 10,819 | $499.0K | 0.02% | +10,819 | New |
| Ameriprise Financial Inc | 11,002 | $507.0K | 0.00% | −117,586−91.4% | Reduced |
| First Pacific Financial | 11,117 | $513.0K | 0.24% | −69−0.6% | Reduced |
| Ossiam | 11,279 | $520.0K | 0.02% | +2,160+23.7% | Added |
| Principle Wealth Partners LLC | 11,313 | $522.0K | 0.06% | −27−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,370 | $524.0K | 0.03% | +1,840+19.3% | Added |
| Citadel Advisors LLC | 12,358 | $570.0K | 0.00% | −32,979−72.7% | Reduced |
| Pearl River Capital, LLC | 12,382 | $571.0K | 0.13% | +1,708+16.0% | Added |
| My Legacy Advisors, LLC | 12,689 | $580.0K | 0.29% | +890+7.5% | Added |
| Bayesian Capital Management, LP | 12,633 | $583.0K | 0.11% | +12,633 | New |
| Utah Retirement Systems | 12,657 | $584.0K | 0.01% | +2,300+22.2% | Added |
| Envestnet Asset Management Inc | 12,875 | $594.0K | 0.00% | +2,030+18.7% | Added |
| Busey Wealth Management | 13,037 | $601.0K | 0.03% | −2,100−13.9% | Reduced |
| Quantbot Technologies LP | 13,259 | $611.0K | 0.06% | −17,439−56.8% | Reduced |
| Csenge Advisory Group | 13,602 | $627.0K | 0.05% | −309−2.2% | Reduced |
| Proequities, Inc. | 13,543 | $631.0K | 0.05% | −1,099−7.5% | Reduced |
| LPL Financial LLC | 14,598 | $673.0K | 0.00% | −194−1.3% | Reduced |
| Denali Advisors LLC | 14,900 | $687.0K | 0.30% | +4,200+39.3% | Added |
| Charter Research & Investment Group, Inc. | 15,035 | $693.0K | 0.63% | −800−5.1% | Reduced |
| Cetera Investment Advisers | 15,160 | $699.0K | 0.01% | +136+0.9% | Added |
| CIBC Asset Management Inc | 15,358 | $708.0K | 0.00% | −999−6.1% | Reduced |
| Pathstone Family Office, LLC | 15,383 | $715.8K | 0.02% | +1,056+7.4% | Added |
| Clearstead Advisors, LLC | 15,703 | $724.0K | 0.06% | −398−2.5% | Reduced |
| Quantamental Technologies LLC | 15,749 | $726.0K | 0.33% | +4,987+46.3% | Added |
| Van Eck Associates Corp | 15,829 | $730.0K | 0.00% | +2,855+22.0% | Added |
| Creative Planning | 15,888 | $733.0K | 0.00% | +577+3.8% | Added |
| Rockefeller Capital Management L.P. | 16,002 | $737.0K | 0.00% | −61,661−79.4% | Reduced |
| Barclays PLC | 16,222 | $748.0K | 0.00% | +3,568+28.2% | Added |
| IFP Advisors, Inc | 14,318 | $764.0K | 0.03% | −10,185−41.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,924 | $781.0K | 0.00% | −238−1.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $781.0K | 0.00% | +780+4.8% | Added |
| Guggenheim Capital LLC | 17,225 | $794.0K | 0.01% | −17,585−50.5% | Reduced |
| Rational Advisors LLC | 17,547 | $809.0K | 0.06% | +17,547 | New |
| HSBC Holdings PLC | 17,905 | $829.0K | 0.00% | −2,499−12.2% | Reduced |
| Northeast Financial Consultants Inc | 18,083 | $834.0K | 0.06% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 18,854 | $870.0K | 0.01% | −3,641−16.2% | Reduced |
| Paradigm Financial Partners, LLC | 19,129 | $881.0K | 0.26% | −60−0.3% | Reduced |
| Winton Group Ltd | 20,373 | $940.0K | 0.05% | +20,373 | New |
| Stifel Financial Corp | 20,513 | $946.0K | 0.00% | +5,491+36.6% | Added |
| Commonwealth Equity Services, LLC | 20,577 | $949.0K | 0.00% | −243−1.2% | Reduced |
| Teza Capital Management LLC | 20,713 | $955.0K | 0.37% | +2,817+15.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,993 | $968.0K | 0.01% | −3,301−13.6% | Reduced |
| Bard Financial Services, Inc. | 21,040 | $970.0K | 0.09% | −1,250−5.6% | Reduced |
| Baillie Gifford & Co | 21,126 | $974.0K | 0.00% | −2,481,919−99.2% | Reduced |
| Bank of Montreal | 21,683 | $998.0K | 0.00% | +57+0.3% | Added |
| Macquarie Group Ltd | 22,484 | $1.04M | 0.00% | +11,656+107.6% | Added |
| Long Run Wealth Advisors, LLC | 22,832 | $1.05M | 0.41% | +2,095+10.1% | Added |
| Engineers Gate Manager LP | 23,720 | $1.09M | 0.04% | −15,951−40.2% | Reduced |
| Janney Montgomery Scott LLC | 24,379 | $1.12M | 0.01% | +2,918+13.6% | Added |
| Amundi | 25,661 | $1.15M | 0.00% | −9,077−26.1% | Reduced |
| Price T Rowe Associates Inc | 25,085 | $1.16M | 0.00% | +4,724+23.2% | Added |