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 |
|---|---|---|---|---|---|
| Investmark Advisory Group LLC | 4,882 | $203.0K | 0.18% | +20+0.4% | Added |
| Joel Isaacson & Co., LLC | 4,839 | $202.0K | 0.02% | +4+0.1% | Added |
| US Bancorp | 4,810 | $200.0K | 0.00% | +885+22.5% | Added |
| Signaturefd, LLC | 4,023 | $168.0K | 0.01% | +800+24.8% | Added |
| Citigroup Inc | 3,384 | $141.0K | 0.00% | −409−10.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $138.0K | 0.00% | −4,500−57.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,953 | $123.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,325 | $97.0K | 0.01% | +20+0.9% | Added |
| Parallel Advisors, LLC | 2,271 | $95.0K | 0.00% | +567+33.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,179 | $92.0K | 0.00% | −184−7.8% | Reduced |
| EverSource Wealth Advisors, LLC | 2,211 | $92.0K | 0.02% | +2,211 | New |
| First Manhattan Co | 2,200 | $91.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,040 | $85.0K | 0.01% | −13,663−87.0% | Reduced |
| Covestor Ltd | 1,977 | $82.0K | 0.07% | −1,615−45.0% | Reduced |
| JJJ Advisors Inc. | 2,035 | $80.0K | 0.03% | +1,362+202.4% | Added |
| Deutsche Bank AG | 1,796 | $75.0K | 0.00% | −347−16.2% | Reduced |
| Smithfield Trust Co | 1,749 | $73.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,625 | $68.0K | 0.00% | +400+32.7% | Added |
| Bessemer Group Inc | 1,500 | $63.0K | 0.00% | +1,500 | New |
| MetLife Investment Management | 1,457 | $60.8K | 0.00% | −36−2.4% | Reduced |
| Leelyn Smith, LLC | 1,325 | $55.0K | 0.02% | −240−15.3% | Reduced |
| Cowa, LLC | 1,300 | $54.0K | 0.04% | +1,300 | New |
| Umb Bank N A | 1,247 | $52.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,166 | $49.0K | 0.02% | 00.0% | Unchanged |
| City State Bank | 1,075 | $45.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,046 | $44.0K | 0.00% | +118+12.7% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $42.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 999 | $42.0K | 0.01% | +130+15.0% | Added |
| Altshuler Shaham Ltd | 970 | $41.0K | 0.00% | −103−9.6% | Reduced |
| Wipfli Financial Advisors LLC, | 963 | $41.0K | 0.00% | +963 | New |
| Quent Capital, LLC | 949 | $40.0K | 0.01% | −1−0.1% | Reduced |
| Credit Suisse AG | 909 | $38.0K | 0.00% | −4,193−82.2% | Reduced |
| Nomura Asset Management Co Ltd | 849 | $35.4K | 0.00% | −71,280−98.8% | Reduced |
| Wahed Invest LLC | 805 | $34.0K | 0.02% | +48+6.3% | Added |
| Hexagon Capital Partners LLC | 827 | $34.0K | 0.01% | +722+687.6% | Added |
| Evermay Wealth Management LLC | 792 | $33.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 743 | $31.0K | 0.00% | +1+0.1% | Added |
| Howe & Rusling Inc | 741 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 745 | $31.0K | 0.00% | +100+15.5% | Added |
| Money Concepts Capital Corp | 751 | $31.0K | 0.00% | +751 | New |
| AGF Investments LLC | 726 | $30.0K | 0.00% | +726 | New |
| SRS Capital Advisors, Inc. | 588 | $25.0K | 0.00% | +6+1.0% | Added |
| Sound Income Strategies, LLC | 556 | $23.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 538 | $22.0K | 0.00% | −9−1.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 521 | $22.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 506 | $21.0K | 0.00% | −20−3.8% | Reduced |
| HM Payson & Co | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 450 | $19.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 448 | $19.0K | 0.00% | +413+1,180.0% | Added |
| Deseret Mutual Benefit Administrators | 377 | $16.0K | 0.00% | −155−29.1% | Reduced |
| North Star Investment Management Corp. | 366 | $15.0K | 0.00% | −300−45.0% | Reduced |
| Capital Advisors, Ltd. LLC | 361 | $15.0K | 0.00% | +350+3,181.8% | Added |
| Webster Bank, N. A. | 342 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 333 | $14.0K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 333 | $14.0K | 0.00% | +333 | New |
| Column Capital Advisors, LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 313 | $13.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 286 | $12.0K | 0.00% | −8−2.7% | Reduced |
| Hoertkorn Richard Charles | 250 | $10.0K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 246 | $10.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 207 | $9.00K | 0.00% | +137+195.7% | Added |
| Central Trust Co | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 184 | $8.00K | 0.00% | +184 | New |
| Federation des caisses Desjardins du Quebec | 160 | $6.67K | 0.00% | +160 | New |
| Bellwether Advisors, LLC | 157 | $6.00K | 0.00% | +157 | New |
| Raleigh Capital Management Inc. | 132 | $6.00K | 0.00% | +132 | New |
| Gradient Investments LLC | 116 | $5.00K | 0.00% | +116 | New |
| Dark Forest Capital Management LP | 108 | $5.00K | 0.00% | +108 | New |
| Focused Wealth Management, Inc | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 91 | $4.00K | 0.00% | +82+911.1% | Added |
| Tucker Asset Management LLC | 97 | $3.95K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 90 | $3.74K | 0.00% | +1+1.1% | Added |
| Loomis Sayles & Co L P | 77 | $3.00K | 0.00% | −73−48.7% | Reduced |
| Capital Analysts, LLC | 77 | $3.00K | 0.00% | +1+1.3% | Added |
| Crewe Advisors LLC | 60 | $3.00K | 0.00% | +32+114.3% | Added |
| BDO Wealth Advisors, LLC | 55 | $2.00K | 0.00% | +1+1.9% | Added |
| JFS Wealth Advisors, LLC | 47 | $2.00K | 0.00% | +3+6.8% | Added |
| Ronald Blue Trust, Inc. | 45 | $2.00K | 0.00% | +38+542.9% | Added |
| Global Retirement Partners, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Meeder Asset Management Inc | 12 | $1.00K | 0.00% | −22−64.7% | Reduced |
| USA Financial Portformulas Corp | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $1.00K | 0.00% | +4+21.1% | Added |
| BerganKDV Wealth Management, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 13 | $1.00K | 0.00% | +1+8.3% | Added |
| Schubert & Co | 20 | $1.00K | 0.00% | +6+42.9% | Added |
| Massmutual Trust Co FSB | 28 | $1.00K | 0.00% | +28 | New |
| Lindbrook Capital, LLC | 6 | $0 | 0.00% | −25−80.6% | Reduced |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −97,400−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −21,126−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,373−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −15,749−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,819−100.0% | Sold out |