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, Q3 2022
Institutional positions in Avangrid, Inc. as of Sep 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
- +2 vs. Q2 2022
- Shares held
- 46.4M
- −1.43M (−3.0%) vs. Q2 2022
- Total value
- $1.94B
- −$286.3M (−12.8%) vs. Q2 2022
- New holders
- 40
- 126 more added
- Sold out
- 38
- 78 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Martingale Asset Management L P | 5,500 | $230.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 5,566 | $232.0K | 0.00% | +1,005+22.0% | Added |
| M Holdings Securities, Inc. | 5,616 | $234.0K | 0.03% | −18−0.3% | Reduced |
| Allworth Financial LP | 5,619 | $234.0K | 0.00% | +91+1.6% | Added |
| Jefferies Group LLC | 5,676 | $236.7K | 0.01% | +5,676 | New |
| Toroso Investments, LLC | 5,701 | $238.0K | 0.01% | +5,701 | New |
| Continuum Advisory, LLC | 5,827 | $243.0K | 0.04% | −465−7.4% | Reduced |
| HighTower Advisors, LLC | 5,770 | $243.0K | 0.00% | −133−2.3% | Reduced |
| Advisors Asset Management, Inc. | 5,840 | $244.0K | 0.00% | −3,046−34.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,046 | $252.0K | 0.00% | +6,046 | New |
| Cetera Advisor Networks LLC | 6,189 | $258.0K | 0.00% | +1,402+29.3% | Added |
| First Republic Investment Management, Inc. | 6,285 | $262.0K | 0.00% | +104+1.7% | Added |
| Titleist Asset Management, Ltd. | 6,308 | $263.0K | 0.06% | +37+0.6% | Added |
| The PNC Financial Services Group, Inc. | 6,279 | $263.0K | 0.00% | +482+8.3% | Added |
| Avantax Advisory Services, Inc. | 6,431 | $268.0K | 0.00% | −455−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,522 | $272.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,511 | $272.0K | 0.00% | +692+11.9% | Added |
| Virtu Financial LLC | 6,734 | $281.0K | 0.03% | +6,734 | New |
| Amalgamated Bank | 7,034 | $293.0K | 0.00% | +107+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 7,232 | $301.0K | 0.00% | −1,189−14.1% | Reduced |
| Raymond James & Associates | 7,340 | $306.0K | 0.00% | −250−3.3% | Reduced |
| Essex Financial Services, Inc. | 7,328 | $306.0K | 0.04% | +7,328 | New |
| Summit X, LLC | 7,535 | $313.0K | 0.09% | +150+2.0% | Added |
| FORA Capital, LLC | 7,571 | $316.0K | 0.06% | +7,571 | New |
| Sterling Investment Counsel, LLC | 7,640 | $317.0K | 0.23% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,758 | $324.0K | 0.00% | +4,323+125.9% | Added |
| Principal Financial Group Inc | 7,847 | $327.0K | 0.00% | +507+6.9% | Added |
| Silvercrest Asset Management Group LLC | 7,871 | $328.0K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 7,868 | $328.0K | 0.29% | +53+0.7% | Added |
| XTX Topco Ltd | 7,985 | $333.0K | 0.08% | +7,985 | New |
| Baird Financial Group, Inc. | 8,039 | $335.0K | 0.00% | −6−0.1% | Reduced |
| Aviva PLC | 8,230 | $343.0K | 0.00% | +204+2.5% | Added |
| Busey Wealth Management | 8,310 | $346.0K | 0.02% | −4,727−36.3% | Reduced |
| SeaCrest Wealth Management, LLC | 8,361 | $349.0K | 0.05% | +257+3.2% | Added |
| IFM Investors Pty Ltd | 8,421 | $351.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 8,439 | $352.0K | 0.00% | +18+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,864 | $370.0K | 0.02% | −2,506−22.0% | Reduced |
| Hartford Investment Management Co | 9,000 | $375.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,125 | $380.5K | 0.00% | −59,822−86.8% | Reduced |
| Mariner, LLC | 9,252 | $386.0K | 0.00% | +9,252 | New |
| Illinois Municipal Retirement Fund | 9,398 | $392.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 9,574 | $400.0K | 0.01% | +357+3.9% | Added |
| Kestra Advisory Services, LLC | 10,380 | $433.0K | 0.00% | +1,475+16.6% | Added |
| Dana Investment Advisors, Inc. | 10,590 | $442.0K | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 10,900 | $455.0K | 0.04% | +100+0.9% | Added |
| Ameriprise Financial Inc | 11,015 | $459.0K | 0.00% | +13+0.1% | Added |
| Principle Wealth Partners LLC | 11,313 | $472.0K | 0.06% | 00.0% | Unchanged |
| JustInvest LLC | 11,975 | $499.0K | 0.02% | +5,335+80.3% | Added |
| Pearl River Capital, LLC | 12,052 | $503.0K | 0.09% | −330−2.7% | Reduced |
| First Pacific Financial | 12,124 | $506.0K | 0.29% | +1,007+9.1% | Added |
| Utah Retirement Systems | 12,657 | $528.0K | 0.01% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 13,464 | $531.0K | 0.27% | +775+6.1% | Added |
| Atlantic Trust, LLC | 12,997 | $542.0K | 0.19% | +12,997 | New |
| Denali Advisors LLC | 13,500 | $563.0K | 0.27% | −1,400−9.4% | Reduced |
| Ossiam | 13,520 | $564.0K | 0.02% | +2,241+19.9% | Added |
| Proequities, Inc. | 13,515 | $569.0K | 0.05% | −28−0.2% | Reduced |
| Csenge Advisory Group | 13,783 | $575.0K | 0.05% | +181+1.3% | Added |
| DekaBank Deutsche Girozentrale | 13,825 | $596.0K | 0.00% | +12,654+1,080.6% | Added |
| LPL Financial LLC | 14,526 | $606.0K | 0.00% | −72−0.5% | Reduced |
| Cetera Investment Advisers | 14,987 | $625.0K | 0.01% | −173−1.1% | Reduced |
| Charter Research & Investment Group, Inc. | 15,035 | $627.0K | 0.63% | 00.0% | Unchanged |
| Van Eck Associates Corp | 15,338 | $640.0K | 0.00% | −491−3.1% | Reduced |
| CIBC Asset Management Inc | 15,364 | $641.0K | 0.00% | +60.0% | Added |
| Pathstone Family Office, LLC | 15,394 | $648.7K | 0.01% | +11+0.1% | Added |
| Rockefeller Capital Management L.P. | 16,008 | $666.0K | 0.00% | +60.0% | Added |
| Walleye Trading LLC | 16,048 | $669.0K | 0.02% | +16,048 | New |
| Creative Planning | 16,142 | $673.0K | 0.00% | +254+1.6% | Added |
| Occudo Quantitative Strategies LP | 16,765 | $699.0K | 0.05% | −73,690−81.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $706.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,279 | $720.0K | 0.05% | +4,020+30.3% | Added |
| Northeast Financial Consultants Inc | 18,083 | $754.0K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14,617 | $778.0K | 0.02% | +299+2.1% | Added |
| Vontobel Holding Ltd. | 18,812 | $784.0K | 0.01% | −42−0.2% | Reduced |
| Bank of Montreal | 15,918 | $794.0K | 0.00% | −5,765−26.6% | Reduced |
| Paradigm Financial Partners, LLC | 19,509 | $800.0K | 0.25% | +380+2.0% | Added |
| Romano Brothers and Company | 19,982 | $833.0K | 0.13% | +19,982 | New |
| Rational Advisors LLC | 20,067 | $837.0K | 0.07% | +2,520+14.4% | Added |
| Envestnet Asset Management Inc | 20,401 | $851.0K | 0.00% | +7,526+58.5% | Added |
| Amundi | 20,240 | $861.0K | 0.00% | −5,421−21.1% | Reduced |
| Bard Financial Services, Inc. | 21,040 | $877.0K | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 21,156 | $882.0K | 0.03% | +21,156 | New |
| Stifel Financial Corp | 21,178 | $883.0K | 0.00% | +665+3.2% | Added |
| Commonwealth Equity Services, LLC | 21,602 | $900.0K | 0.00% | +1,025+5.0% | Added |
| Millennium Management LLC | 23,548 | $982.0K | 0.00% | −503,619−95.5% | Reduced |
| Royal London Asset Management Ltd | 23,665 | $987.0K | 0.00% | −300,256−92.7% | Reduced |
| Schroder Investment Management Group | 24,847 | $1.04M | 0.00% | −461−1.8% | Reduced |
| Harrington Investments, INC | 25,570 | $1.07M | 0.83% | +200+0.8% | Added |
| Long Run Wealth Advisors, LLC | 26,260 | $1.09M | 0.43% | +3,428+15.0% | Added |
| AlphaCrest Capital Management LLC | 26,438 | $1.10M | 0.07% | +20,447+341.3% | Added |
| Panagora Asset Management Inc | 26,492 | $1.10M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 26,592 | $1.11M | 0.00% | +2,213+9.1% | Added |
| Qube Research & Technologies Ltd | 26,751 | $1.12M | 0.01% | +26,751 | New |
| Victory Capital Management Inc | 27,007 | $1.13M | 0.00% | −3,207−10.6% | Reduced |
| Macquarie Group Ltd | 27,268 | $1.14M | 0.00% | +4,784+21.3% | Added |
| California State Teachers Retirement System | 28,163 | $1.17M | 0.00% | −2,339−7.7% | Reduced |
| Verition Fund Management LLC | 28,983 | $1.21M | 0.02% | +23,629+441.3% | Added |
| Price T Rowe Associates Inc | 29,151 | $1.22M | 0.00% | +4,066+16.2% | Added |
| Jump Financial, LLC | 29,192 | $1.22M | 0.05% | −5,108−14.9% | Reduced |
| Jane Street Group, LLC | 29,956 | $1.25M | 0.00% | +29,956 | New |
| Treasurer of the State of North Carolina | 30,372 | $1.27M | 0.01% | +390+1.3% | Added |