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, Q4 2022
Institutional positions in Avangrid, Inc. as of Dec 31, 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
- 319
- +33 vs. Q3 2022
- Shares held
- 48.0M
- +1.72M (+3.7%) vs. Q3 2022
- Total value
- $2.07B
- +$127.3M (+6.6%) vs. Q3 2022
- New holders
- 64
- 122 more added
- Sold out
- 31
- 93 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Asset Dedication, LLC | 5 | $0 | 0.00% | +5 | New |
| Penserra Capital Management LLC | 20 | $0 | 0.00% | +20 | New |
| Steward Financial Group LLC | 15 | $0 | 0.00% | +15 | New |
| True Wealth Design, LLC | 2 | $86 | 0.00% | +2 | New |
| TCI Wealth Advisors, Inc. | 3 | $129 | 0.00% | −445−99.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $129 | 0.00% | +3 | New |
| Comerica Securities,inc. | 4 | $174 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 9 | $387 | 0.00% | +4+80.0% | Added |
| Schubert & Co | 10 | $430 | 0.00% | −10−50.0% | Reduced |
| Disciplined Investments, LLC | 11 | $473 | 0.00% | −2−15.4% | Reduced |
| Concord Wealth Partners | 11 | $473 | 0.00% | +11 | New |
| My Personal CFO, LLC | 12 | $516 | 0.00% | +12 | New |
| Carolinas Wealth Consulting LLC | 19 | $825 | 0.00% | −9−32.1% | Reduced |
| Retirement Group, LLC | 34 | $1.00K | 0.00% | +34 | New |
| Farther Finance Advisors, LLC | 25 | $1.07K | 0.00% | +25 | New |
| BerganKDV Wealth Management, LLC | 26 | $1.13K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 27 | $1.16K | 0.00% | +27 | New |
| Crewe Advisors LLC | 28 | $1.20K | 0.00% | −32−53.3% | Reduced |
| Sofos Investments, Inc. | 43 | $1.29K | 0.01% | +43 | New |
| Larson Financial Group LLC | 31 | $1.33K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 50 | $2.00K | 0.00% | −311−86.1% | Reduced |
| JFS Wealth Advisors, LLC | 50 | $2.15K | 0.00% | +3+6.4% | Added |
| CVA Family Office, LLC | 55 | $2.36K | 0.00% | +55 | New |
| BDO Wealth Advisors, LLC | 55 | $2.38K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 67 | $2.88K | 0.00% | +67 | New |
| Capital Analysts, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 88 | $3.87K | 0.00% | +88 | New |
| Fortis Capital Advisors, LLC | 95 | $4.08K | 0.00% | +95 | New |
| Versant Capital Management, Inc | 98 | $4.21K | 0.00% | −188−65.7% | Reduced |
| Tucker Asset Management LLC | 97 | $4.22K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $4.30K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 113 | $4.86K | 0.00% | +63+126.0% | Added |
| Parkside Financial Bank & Trust | 115 | $4.94K | 0.00% | +115 | New |
| Federation des caisses Desjardins du Quebec | 160 | $6.88K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 160 | $6.88K | 0.00% | +160 | New |
| Sandy Spring Bank | 166 | $7.13K | 0.00% | +166 | New |
| Money Concepts Capital Corp | 185 | $7.95K | 0.00% | −566−75.4% | Reduced |
| Ci Investments Inc. | 191 | $8.00K | 0.00% | +100+109.9% | Added |
| Massmutual Trust Co FSB | 188 | $8.00K | 0.00% | +160+571.4% | Added |
| Central Trust Co | 200 | $8.60K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $8.60K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 204 | $8.77K | 0.00% | −173−45.9% | Reduced |
| TSFG, LLC | 216 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 215 | $9.00K | 0.00% | +170+377.8% | Added |
| Glassman Wealth Services | 212 | $9.11K | 0.00% | +189+821.7% | Added |
| Hoertkorn Richard Charles | 250 | $10.7K | 0.01% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 250 | $10.7K | 0.01% | +250 | New |
| National Bank of Canada | 256 | $11.0K | 0.00% | +10+4.1% | Added |
| Dark Forest Capital Management LP | 276 | $11.9K | 0.00% | +168+155.6% | Added |
| GWM Advisors LLC | 1,432 | $12.9K | 0.00% | +1,432 | New |
| Column Capital Advisors, LLC | 300 | $12.9K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 300 | $12.9K | 0.00% | +300 | New |
| Bell Investment Advisors, Inc | 315 | $13.5K | 0.00% | +108+52.2% | Added |
| Tyler-Stone Wealth Management | 333 | $14.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 348 | $15.0K | 0.00% | −561−61.7% | Reduced |
| Webster Bank, N. A. | 342 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 353 | $15.2K | 0.00% | −596−62.8% | Reduced |
| North Star Investment Management Corp. | 366 | $15.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $16.0K | 0.00% | +367+6,116.7% | Added |
| Gladius Capital Management LP | 392 | $16.8K | 0.01% | +392 | New |
| Quadrant Capital Group LLC | 412 | $17.7K | 0.00% | −587−58.8% | Reduced |
| Belpointe Asset Management LLC | 420 | $18.0K | 0.00% | +420 | New |
| Assetmark, Inc | 432 | $18.6K | 0.00% | −106−19.7% | Reduced |
| Raleigh Capital Management Inc. | 445 | $19.1K | 0.01% | +313+237.1% | Added |
| Hartford Financial Management Inc. | 450 | $19.3K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $21.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $21.5K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 506 | $21.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 509 | $21.9K | 0.00% | +509 | New |
| Resurgent Financial Advisors LLC | 510 | $21.9K | 0.01% | +510 | New |
| Steward Partners Investment Advisory, LLC | 521 | $22.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 531 | $23.0K | 0.00% | −515−49.2% | Reduced |
| Sound Income Strategies, LLC | 556 | $23.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 594 | $25.5K | 0.00% | +6+1.0% | Added |
| Loomis Sayles & Co L P | 727 | $31.0K | 0.00% | +650+844.2% | Added |
| American International Group, Inc. | 729 | $31.3K | 0.00% | −14−1.9% | Reduced |
| Huntington National Bank | 736 | $31.6K | 0.00% | +736 | New |
| Nomura Asset Management Co Ltd | 750 | $32.2K | 0.00% | −99−11.7% | Reduced |
| Evermay Wealth Management LLC | 792 | $34.4K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 911 | $39.2K | 0.02% | +106+13.2% | Added |
| Advisory Services Network, LLC | 983 | $42.2K | 0.00% | +983 | New |
| Hexagon Capital Partners LLC | 995 | $42.8K | 0.01% | +168+20.3% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| City State Bank | 1,075 | $46.0K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,103 | $47.4K | 0.00% | +133+13.7% | Added |
| Riggs Asset Managment Co. Inc. | 1,166 | $50.1K | 0.02% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 1,185 | $50.9K | 0.01% | −140−10.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,211 | $52.0K | 0.01% | −1,000−45.2% | Reduced |
| Umb Bank N A | 1,247 | $53.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,267 | $53.9K | 0.04% | +1,267 | New |
| State of Wyoming | 1,424 | $61.2K | 0.02% | +1,424 | New |
| MetLife Investment Management | 1,464 | $62.9K | 0.00% | +7+0.5% | Added |
| Smithfield Trust Co | 1,749 | $74.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,021 | $86.9K | 0.00% | −250−11.0% | Reduced |
| Clearstead Advisors, LLC | 2,090 | $89.8K | 0.01% | +50+2.5% | Added |
| First Manhattan Co | 2,200 | $94.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,316 | $99.5K | 0.01% | −9−0.4% | Reduced |
| JJJ Advisors Inc. | 2,323 | $102.9K | 0.03% | +288+14.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,779 | $119.4K | 0.00% | +600+27.5% | Added |
| Armstrong Advisory Group, Inc | 2,815 | $121.0K | 0.02% | +2,815 | New |