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 |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 21,126 | $974.0K | 0.00% | −2,481,919−99.2% | Reduced |
| Bard Financial Services, Inc. | 21,040 | $970.0K | 0.09% | −1,250−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,993 | $968.0K | 0.01% | −3,301−13.6% | Reduced |
| Teza Capital Management LLC | 20,713 | $955.0K | 0.37% | +2,817+15.7% | Added |
| Commonwealth Equity Services, LLC | 20,577 | $949.0K | 0.00% | −243−1.2% | Reduced |
| Stifel Financial Corp | 20,513 | $946.0K | 0.00% | +5,491+36.6% | Added |
| Winton Group Ltd | 20,373 | $940.0K | 0.05% | +20,373 | New |
| Paradigm Financial Partners, LLC | 19,129 | $881.0K | 0.26% | −60−0.3% | Reduced |
| Vontobel Holding Ltd. | 18,854 | $870.0K | 0.01% | −3,641−16.2% | Reduced |
| Northeast Financial Consultants Inc | 18,083 | $834.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,905 | $829.0K | 0.00% | −2,499−12.2% | Reduced |
| Rational Advisors LLC | 17,547 | $809.0K | 0.06% | +17,547 | New |
| Guggenheim Capital LLC | 17,225 | $794.0K | 0.01% | −17,585−50.5% | 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 |
| IFP Advisors, Inc | 14,318 | $764.0K | 0.03% | −10,185−41.6% | Reduced |
| Barclays PLC | 16,222 | $748.0K | 0.00% | +3,568+28.2% | Added |
| Rockefeller Capital Management L.P. | 16,002 | $737.0K | 0.00% | −61,661−79.4% | Reduced |
| Creative Planning | 15,888 | $733.0K | 0.00% | +577+3.8% | Added |
| Van Eck Associates Corp | 15,829 | $730.0K | 0.00% | +2,855+22.0% | Added |
| Quantamental Technologies LLC | 15,749 | $726.0K | 0.33% | +4,987+46.3% | Added |
| Clearstead Advisors, LLC | 15,703 | $724.0K | 0.06% | −398−2.5% | Reduced |
| Pathstone Family Office, LLC | 15,383 | $715.8K | 0.02% | +1,056+7.4% | Added |
| CIBC Asset Management Inc | 15,358 | $708.0K | 0.00% | −999−6.1% | Reduced |
| Cetera Investment Advisers | 15,160 | $699.0K | 0.01% | +136+0.9% | Added |
| Charter Research & Investment Group, Inc. | 15,035 | $693.0K | 0.63% | −800−5.1% | Reduced |
| Denali Advisors LLC | 14,900 | $687.0K | 0.30% | +4,200+39.3% | Added |
| LPL Financial LLC | 14,598 | $673.0K | 0.00% | −194−1.3% | Reduced |
| Proequities, Inc. | 13,543 | $631.0K | 0.05% | −1,099−7.5% | Reduced |
| Csenge Advisory Group | 13,602 | $627.0K | 0.05% | −309−2.2% | Reduced |
| Quantbot Technologies LP | 13,259 | $611.0K | 0.06% | −17,439−56.8% | Reduced |
| Busey Wealth Management | 13,037 | $601.0K | 0.03% | −2,100−13.9% | Reduced |
| Envestnet Asset Management Inc | 12,875 | $594.0K | 0.00% | +2,030+18.7% | Added |
| Utah Retirement Systems | 12,657 | $584.0K | 0.01% | +2,300+22.2% | Added |
| Bayesian Capital Management, LP | 12,633 | $583.0K | 0.11% | +12,633 | New |
| My Legacy Advisors, LLC | 12,689 | $580.0K | 0.29% | +890+7.5% | Added |
| Pearl River Capital, LLC | 12,382 | $571.0K | 0.13% | +1,708+16.0% | Added |
| Citadel Advisors LLC | 12,358 | $570.0K | 0.00% | −32,979−72.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,370 | $524.0K | 0.03% | +1,840+19.3% | Added |
| Principle Wealth Partners LLC | 11,313 | $522.0K | 0.06% | −27−0.2% | Reduced |
| Ossiam | 11,279 | $520.0K | 0.02% | +2,160+23.7% | Added |
| First Pacific Financial | 11,117 | $513.0K | 0.24% | −69−0.6% | Reduced |
| Ameriprise Financial Inc | 11,002 | $507.0K | 0.00% | −117,586−91.4% | Reduced |
| Prelude Capital Management, LLC | 10,819 | $499.0K | 0.02% | +10,819 | New |
| Summit Global Investments | 10,800 | $498.0K | 0.04% | +1,287+13.5% | Added |
| Dana Investment Advisors, Inc. | 10,590 | $488.0K | 0.02% | 00.0% | Unchanged |
| Intrua Financial, LLC | 10,130 | $467.0K | 0.10% | −255−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 9,398 | $433.0K | 0.01% | +4,427+89.1% | Added |
| Great Lakes Advisors, LLC | 9,217 | $425.0K | 0.01% | +806+9.6% | Added |
| Hartford Investment Management Co | 9,000 | $415.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,905 | $411.0K | 0.00% | −1,035−10.4% | Reduced |
| Advisors Asset Management, Inc. | 8,886 | $410.0K | 0.01% | +8,886 | New |
| Shikiar Asset Management Inc | 8,550 | $394.0K | 0.15% | −19,100−69.1% | 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 |
| SeaCrest Wealth Management, LLC | 8,104 | $374.0K | 0.05% | −247−3.0% | Reduced |
| Baird Financial Group, Inc. | 8,045 | $371.0K | 0.00% | +25+0.3% | Added |
| Aviva PLC | 8,026 | $370.0K | 0.00% | −2,462−23.5% | Reduced |
| Aigen Investment Management, LP | 7,987 | $368.0K | 0.06% | +7,987 | New |
| Silvercrest Asset Management Group LLC | 7,871 | $363.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sterling Investment Counsel, LLC | 7,640 | $352.0K | 0.27% | +40+0.5% | Added |
| Raymond James & Associates | 7,590 | $350.0K | 0.00% | +227+3.1% | 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 |
| Amalgamated Bank | 6,927 | $319.0K | 0.00% | +1,301+23.1% | Added |
| Avantax Advisory Services, Inc. | 6,886 | $318.0K | 0.00% | +161+2.4% | Added |
| JustInvest LLC | 6,640 | $306.0K | 0.01% | +6,640 | New |
| Manufacturers Life Insurance Company, The | 6,522 | $300.8K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 6,356 | $293.0K | 0.00% | −7,816−55.2% | Reduced |
| Continuum Advisory, LLC | 6,292 | $290.0K | 0.05% | −1,038−14.2% | 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 |
| First Republic Investment Management, Inc. | 6,181 | $285.0K | 0.00% | −372−5.7% | Reduced |
| AlphaCrest Capital Management LLC | 5,991 | $276.0K | 0.01% | −9,397−61.1% | Reduced |
| HighTower Advisors, LLC | 5,903 | $270.0K | 0.00% | −1,272−17.7% | Reduced |
| Mercer Global Advisors Inc | 5,819 | $268.0K | 0.00% | −1,239−17.6% | Reduced |
| The PNC Financial Services Group, Inc. | 5,797 | $267.0K | 0.00% | −112−1.9% | Reduced |
| Mystic Asset Management, Inc. | 5,755 | $265.0K | 0.16% | +500+9.5% | Added |
| M Holdings Securities, Inc. | 5,634 | $260.0K | 0.03% | −71−1.2% | Reduced |
| Allworth Financial LP | 5,528 | $255.0K | 0.00% | −917−14.2% | Reduced |
| Martingale Asset Management L P | 5,500 | $254.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 5,354 | $247.0K | 0.01% | +5,354 | New |
| Impax Asset Management Group plc | 5,336 | $246.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,288 | $245.0K | 0.01% | +58+1.1% | Added |
| Credit Suisse AG | 5,102 | $235.0K | 0.00% | −1,535−23.1% | Reduced |
| 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 |
| Joel Isaacson & Co., LLC | 4,835 | $223.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 4,787 | $221.0K | 0.00% | +215+4.7% | Added |
| Arnhold LLC | 4,724 | $218.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 4,669 | $215.0K | 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 |
| Klingenstein Fields & Co LP | 4,500 | $208.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 3,925 | $181.0K | 0.00% | −771−16.4% | Reduced |