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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 27,007 | $1.13M | 0.00% | −3,207−10.6% | Reduced |
| Qube Research & Technologies Ltd | 26,751 | $1.12M | 0.01% | +26,751 | New |
| Janney Montgomery Scott LLC | 26,592 | $1.11M | 0.00% | +2,213+9.1% | Added |
| Panagora Asset Management Inc | 26,492 | $1.10M | 0.01% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 26,438 | $1.10M | 0.07% | +20,447+341.3% | Added |
| Long Run Wealth Advisors, LLC | 26,260 | $1.09M | 0.43% | +3,428+15.0% | Added |
| Harrington Investments, INC | 25,570 | $1.07M | 0.83% | +200+0.8% | Added |
| Schroder Investment Management Group | 24,847 | $1.04M | 0.00% | −461−1.8% | Reduced |
| Royal London Asset Management Ltd | 23,665 | $987.0K | 0.00% | −300,256−92.7% | Reduced |
| Millennium Management LLC | 23,548 | $982.0K | 0.00% | −503,619−95.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,602 | $900.0K | 0.00% | +1,025+5.0% | Added |
| Stifel Financial Corp | 21,178 | $883.0K | 0.00% | +665+3.2% | Added |
| Ergoteles LLC | 21,156 | $882.0K | 0.03% | +21,156 | New |
| Bard Financial Services, Inc. | 21,040 | $877.0K | 0.08% | 00.0% | Unchanged |
| Amundi | 20,240 | $861.0K | 0.00% | −5,421−21.1% | Reduced |
| Envestnet Asset Management Inc | 20,401 | $851.0K | 0.00% | +7,526+58.5% | Added |
| Rational Advisors LLC | 20,067 | $837.0K | 0.07% | +2,520+14.4% | Added |
| Romano Brothers and Company | 19,982 | $833.0K | 0.13% | +19,982 | New |
| Paradigm Financial Partners, LLC | 19,509 | $800.0K | 0.25% | +380+2.0% | Added |
| Bank of Montreal | 15,918 | $794.0K | 0.00% | −5,765−26.6% | Reduced |
| Vontobel Holding Ltd. | 18,812 | $784.0K | 0.01% | −42−0.2% | Reduced |
| IFP Advisors, Inc | 14,617 | $778.0K | 0.02% | +299+2.1% | Added |
| Northeast Financial Consultants Inc | 18,083 | $754.0K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,279 | $720.0K | 0.05% | +4,020+30.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $706.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 16,765 | $699.0K | 0.05% | −73,690−81.5% | Reduced |
| Creative Planning | 16,142 | $673.0K | 0.00% | +254+1.6% | Added |
| Walleye Trading LLC | 16,048 | $669.0K | 0.02% | +16,048 | New |
| Rockefeller Capital Management L.P. | 16,008 | $666.0K | 0.00% | +60.0% | Added |
| Pathstone Family Office, LLC | 15,394 | $648.7K | 0.01% | +11+0.1% | Added |
| CIBC Asset Management Inc | 15,364 | $641.0K | 0.00% | +60.0% | Added |
| Van Eck Associates Corp | 15,338 | $640.0K | 0.00% | −491−3.1% | Reduced |
| Charter Research & Investment Group, Inc. | 15,035 | $627.0K | 0.63% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,987 | $625.0K | 0.01% | −173−1.1% | Reduced |
| LPL Financial LLC | 14,526 | $606.0K | 0.00% | −72−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 13,825 | $596.0K | 0.00% | +12,654+1,080.6% | Added |
| Csenge Advisory Group | 13,783 | $575.0K | 0.05% | +181+1.3% | Added |
| Proequities, Inc. | 13,515 | $569.0K | 0.05% | −28−0.2% | Reduced |
| Ossiam | 13,520 | $564.0K | 0.02% | +2,241+19.9% | Added |
| Denali Advisors LLC | 13,500 | $563.0K | 0.27% | −1,400−9.4% | Reduced |
| Atlantic Trust, LLC | 12,997 | $542.0K | 0.19% | +12,997 | New |
| My Legacy Advisors, LLC | 13,464 | $531.0K | 0.27% | +775+6.1% | Added |
| Utah Retirement Systems | 12,657 | $528.0K | 0.01% | 00.0% | Unchanged |
| First Pacific Financial | 12,124 | $506.0K | 0.29% | +1,007+9.1% | Added |
| Pearl River Capital, LLC | 12,052 | $503.0K | 0.09% | −330−2.7% | Reduced |
| JustInvest LLC | 11,975 | $499.0K | 0.02% | +5,335+80.3% | Added |
| Principle Wealth Partners LLC | 11,313 | $472.0K | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,015 | $459.0K | 0.00% | +13+0.1% | Added |
| Summit Global Investments | 10,900 | $455.0K | 0.04% | +100+0.9% | Added |
| Dana Investment Advisors, Inc. | 10,590 | $442.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,380 | $433.0K | 0.00% | +1,475+16.6% | Added |
| Great Lakes Advisors, LLC | 9,574 | $400.0K | 0.01% | +357+3.9% | Added |
| Illinois Municipal Retirement Fund | 9,398 | $392.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 9,252 | $386.0K | 0.00% | +9,252 | New |
| Voya Investment Management LLC | 9,125 | $380.5K | 0.00% | −59,822−86.8% | Reduced |
| Hartford Investment Management Co | 9,000 | $375.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 8,864 | $370.0K | 0.02% | −2,506−22.0% | Reduced |
| SEI Investments Co | 8,439 | $352.0K | 0.00% | +18+0.2% | Added |
| IFM Investors Pty Ltd | 8,421 | $351.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 8,361 | $349.0K | 0.05% | +257+3.2% | Added |
| Busey Wealth Management | 8,310 | $346.0K | 0.02% | −4,727−36.3% | Reduced |
| Aviva PLC | 8,230 | $343.0K | 0.00% | +204+2.5% | Added |
| Baird Financial Group, Inc. | 8,039 | $335.0K | 0.00% | −6−0.1% | Reduced |
| XTX Topco Ltd | 7,985 | $333.0K | 0.08% | +7,985 | New |
| 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 |
| Principal Financial Group Inc | 7,847 | $327.0K | 0.00% | +507+6.9% | Added |
| Captrust Financial Advisors | 7,758 | $324.0K | 0.00% | +4,323+125.9% | Added |
| Sterling Investment Counsel, LLC | 7,640 | $317.0K | 0.23% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,571 | $316.0K | 0.06% | +7,571 | New |
| Summit X, LLC | 7,535 | $313.0K | 0.09% | +150+2.0% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 7,232 | $301.0K | 0.00% | −1,189−14.1% | Reduced |
| Amalgamated Bank | 7,034 | $293.0K | 0.00% | +107+1.5% | Added |
| Virtu Financial LLC | 6,734 | $281.0K | 0.03% | +6,734 | New |
| Mercer Global Advisors Inc | 6,511 | $272.0K | 0.00% | +692+11.9% | Added |
| Manufacturers Life Insurance Company, The | 6,522 | $272.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,431 | $268.0K | 0.00% | −455−6.6% | Reduced |
| 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 |
| First Republic Investment Management, Inc. | 6,285 | $262.0K | 0.00% | +104+1.7% | Added |
| Cetera Advisor Networks LLC | 6,189 | $258.0K | 0.00% | +1,402+29.3% | Added |
| Arrowstreet Capital, Limited Partnership | 6,046 | $252.0K | 0.00% | +6,046 | New |
| Advisors Asset Management, Inc. | 5,840 | $244.0K | 0.00% | −3,046−34.3% | Reduced |
| 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 |
| Toroso Investments, LLC | 5,701 | $238.0K | 0.01% | +5,701 | New |
| Jefferies Group LLC | 5,676 | $236.7K | 0.01% | +5,676 | New |
| 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 |
| Boston Private Wealth LLC | 5,566 | $232.0K | 0.00% | +1,005+22.0% | Added |
| Martingale Asset Management L P | 5,500 | $230.0K | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 5,488 | $229.0K | 0.00% | +5,488 | New |
| Beacon Pointe Advisors, LLC | 5,428 | $226.0K | 0.01% | +140+2.6% | Added |
| American Century Companies Inc | 5,051 | $211.0K | 0.00% | +5,051 | New |
| Impax Asset Management Group plc | 5,047 | $210.0K | 0.00% | −289−5.4% | Reduced |
| Mystic Asset Management, Inc. | 4,990 | $208.0K | 0.13% | −765−13.3% | Reduced |
| Boothbay Fund Management, LLC | 4,943 | $206.0K | 0.01% | +4,943 | New |
| Engineers Gate Manager LP | 4,911 | $205.0K | 0.01% | −18,809−79.3% | Reduced |