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 |
|---|---|---|---|---|---|
| Intrua Financial, LLC | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,356−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Greenwich Wealth Management LLC | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −4,724−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −4,580−100.0% | Sold out |
| Klingenstein Fields & Co LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −4,474−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,465−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −15,901−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −759−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −569−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Cyrus J. Lawrence, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |