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 |
|---|---|---|---|---|---|
| Citigroup Inc | 3,793 | $175.0K | 0.00% | −9,158−70.7% | Reduced |
| Covestor Ltd | 3,592 | $166.0K | 0.14% | +417+13.1% | Added |
| Captrust Financial Advisors | 3,435 | $160.0K | 0.00% | +590+20.7% | Added |
| Signaturefd, LLC | 3,223 | $149.0K | 0.01% | +267+9.0% | Added |
| Robeco Institutional Asset Management B.V. | 2,953 | $136.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,363 | $108.0K | 0.00% | +201+9.3% | Added |
| AdvisorNet Financial, Inc | 2,305 | $106.0K | 0.01% | −215−8.5% | Reduced |
| First Manhattan Co | 2,200 | $101.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 2,143 | $99.0K | 0.00% | −1,778−45.3% | Reduced |
| M&T Bank Corp | 15,901 | $87.0K | 0.00% | +15,901 | New |
| Smithfield Trust Co | 1,749 | $80.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,704 | $79.0K | 0.00% | −47−2.7% | Reduced |
| Kepos Capital LP | 1,619 | $75.0K | 0.01% | +1,619 | New |
| Leelyn Smith, LLC | 1,565 | $72.0K | 0.02% | −660−29.7% | Reduced |
| MetLife Investment Management | 1,493 | $68.9K | 0.00% | +352+30.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,276 | $59.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,247 | $57.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,225 | $56.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,166 | $54.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,171 | $53.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 1,075 | $50.0K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,073 | $49.0K | 0.00% | +1,073 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 950 | $44.0K | 0.01% | −236−19.9% | Reduced |
| Tower Research Capital LLC (TRC) | 928 | $43.0K | 0.00% | −1,477−61.4% | Reduced |
| Quadrant Capital Group LLC | 869 | $40.0K | 0.01% | +576+196.6% | Added |
| Enterprise Trust & Investment Co | 833 | $38.0K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 792 | $37.0K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 757 | $35.0K | 0.02% | +757 | New |
| CoreCap Advisors, LLC | 759 | $35.0K | 0.00% | +759 | New |
| Howe & Rusling Inc | 741 | $34.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 742 | $34.0K | 0.00% | +145+24.3% | Added |
| JJJ Advisors Inc. | 673 | $33.0K | 0.01% | −197−22.6% | Reduced |
| North Star Investment Management Corp. | 666 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 645 | $30.0K | 0.00% | +512+385.0% | Added |
| Gladius Capital Management LP | 615 | $29.0K | 0.01% | +615 | New |
| SRS Capital Advisors, Inc. | 582 | $27.0K | 0.00% | +5+0.9% | Added |
| Sound Income Strategies, LLC | 556 | $26.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 569 | $26.0K | 0.02% | +216+61.2% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 521 | $24.0K | 0.00% | 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 |
| Hartford Financial Management Inc. | 450 | $21.0K | 0.01% | 00.0% | Unchanged |
| South State Corp. | 440 | $20.0K | 0.00% | +440 | New |
| Cyrus J. Lawrence, LLC | 420 | $19.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 370 | $17.1K | 0.00% | +370 | New |
| Webster Bank, N. A. | 342 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 333 | $15.0K | 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 |
| Hoertkorn Richard Charles | 250 | $12.0K | 0.01% | 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 |
| TSFG, LLC | 216 | $10.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 165 | $8.00K | 0.01% | −285−63.3% | Reduced |
| Loomis Sayles & Co L P | 150 | $7.00K | 0.00% | −31−17.1% | Reduced |
| 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 |
| Tucker Asset Management LLC | 97 | $4.47K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 89 | $4.10K | 0.00% | +1+1.1% | Added |
| Concord Wealth Partners | 79 | $4.00K | 0.00% | −579−88.0% | Reduced |
| Benjamin Edwards Inc | 91 | $4.00K | 0.00% | +1+1.1% | 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 |
| 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 |
| 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 |
| 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 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −543,815−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −235,426−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −63,043−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −56,643−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,801−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,647−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,162−100.0% | Sold out |