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 |
|---|---|---|---|---|---|
| CWM, LLC | 3,319 | $143.0K | 0.00% | +2,574+345.5% | Added |
| US Bancorp | 3,387 | $145.6K | 0.00% | −1,423−29.6% | Reduced |
| Covestor Ltd | 3,521 | $151.0K | 0.12% | +1,544+78.1% | Added |
| Signaturefd, LLC | 4,052 | $174.2K | 0.01% | +29+0.7% | Added |
| Advisors Asset Management, Inc. | 4,088 | $175.7K | 0.00% | −1,752−30.0% | Reduced |
| Maryland State Retirement & Pension System | 4,669 | $200.7K | 0.01% | +4,669 | New |
| Arnhold LLC | 4,724 | $203.0K | 0.02% | +4,724 | New |
| Mystic Asset Management, Inc. | 4,790 | $205.9K | 0.12% | −200−4.0% | Reduced |
| Greenwich Wealth Management LLC | 4,791 | $206.0K | 0.02% | +4,791 | New |
| MML Investors Services, LLC | 4,811 | $207.0K | 0.00% | +4,811 | New |
| Veritable, L.P. | 4,835 | $207.8K | 0.00% | +4,835 | New |
| Joel Isaacson & Co., LLC | 4,843 | $208.1K | 0.02% | +4+0.1% | Added |
| Impax Asset Management Group plc | 4,856 | $208.7K | 0.00% | −191−3.8% | Reduced |
| Investmark Advisory Group LLC | 4,905 | $210.8K | 0.16% | +23+0.5% | Added |
| Y.D. More Investments Ltd | 4,900 | $213.3K | 0.06% | +4,900 | New |
| AE Wealth Management LLC | 4,985 | $214.2K | 0.00% | +4,985 | New |
| Beacon Pointe Advisors, LLC | 4,997 | $214.8K | 0.00% | −431−7.9% | Reduced |
| HighTower Advisors, LLC | 4,973 | $218.0K | 0.00% | −797−13.8% | Reduced |
| Cedrus LLC | 5,338 | $229.4K | 0.18% | +5,338 | New |
| KC Investment Advisors, LLC | 5,413 | $233.0K | 0.22% | −2,455−31.2% | Reduced |
| Citigroup Inc | 5,602 | $240.8K | 0.00% | +2,218+65.5% | Added |
| M Holdings Securities, Inc. | 5,616 | $241.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,643 | $243.0K | 0.00% | −868−13.3% | Reduced |
| Standard Life Aberdeen plc | 5,929 | $254.8K | 0.00% | +441+8.0% | Added |
| Allworth Financial LP | 6,010 | $258.3K | 0.00% | +391+7.0% | Added |
| Continuum Advisory, LLC | 6,097 | $262.0K | 0.05% | +270+4.6% | Added |
| Avantax Advisory Services, Inc. | 6,440 | $276.8K | 0.00% | +9+0.1% | Added |
| Prossimo Advisors, LLC | 6,490 | $279.0K | 0.64% | +6,490 | New |
| Quantamental Technologies LLC | 6,588 | $283.2K | 0.13% | +6,588 | New |
| Sherbrooke Park Advisers LLC | 6,700 | $288.0K | 0.21% | +6,700 | New |
| Principal Financial Group Inc | 6,745 | $289.9K | 0.00% | −1,102−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,746 | $289.9K | 0.00% | +224+3.4% | Added |
| Evergreen Capital Management LLC | 6,945 | $299.5K | 0.01% | +6,945 | New |
| The PNC Financial Services Group, Inc. | 6,974 | $299.7K | 0.00% | +695+11.1% | Added |
| Amalgamated Bank | 7,034 | $302.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 7,213 | $310.0K | 0.00% | +2,162+42.8% | Added |
| Martingale Asset Management L P | 7,468 | $321.0K | 0.01% | +1,968+35.8% | Added |
| Baird Financial Group, Inc. | 7,544 | $324.0K | 0.00% | −495−6.2% | Reduced |
| Sterling Investment Counsel, LLC | 7,640 | $328.4K | 0.20% | 00.0% | Unchanged |
| Summit X, LLC | 7,385 | $340.6K | 0.10% | −150−2.0% | Reduced |
| SeaCrest Wealth Management, LLC | 7,963 | $342.3K | 0.05% | −398−4.8% | Reduced |
| Cetera Advisor Networks LLC | 8,020 | $344.7K | 0.00% | +1,831+29.6% | Added |
| Inceptionr LLC | 8,147 | $350.2K | 0.18% | +8,147 | New |
| Raymond James & Associates | 8,157 | $350.6K | 0.00% | +817+11.1% | Added |
| Teza Capital Management LLC | 8,279 | $355.8K | 0.07% | +8,279 | New |
| Captrust Financial Advisors | 8,352 | $359.0K | 0.00% | +594+7.7% | Added |
| Busey Wealth Management | 8,624 | $370.7K | 0.02% | +314+3.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 8,657 | $372.0K | 0.02% | −207−2.3% | Reduced |
| Jump Financial, LLC | 8,724 | $375.0K | 0.02% | −20,468−70.1% | Reduced |
| Hartford Investment Management Co | 8,886 | $382.0K | 0.01% | −114−1.3% | Reduced |
| Mariner, LLC | 9,036 | $388.0K | 0.00% | −216−2.3% | Reduced |
| HBK Sorce Advisory LLC | 9,160 | $394.0K | 0.01% | +9,160 | New |
| Silvercrest Asset Management Group LLC | 9,256 | $397.8K | 0.00% | +1,385+17.6% | Added |
| Illinois Municipal Retirement Fund | 9,398 | $404.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,513 | $409.0K | 0.05% | −25,192−72.6% | Reduced |
| Great Lakes Advisors, LLC | 9,590 | $412.2K | 0.02% | +16+0.2% | Added |
| Aviva PLC | 9,620 | $413.5K | 0.00% | +1,390+16.9% | Added |
| Barclays PLC | 9,706 | $417.2K | 0.00% | −52,036−84.3% | Reduced |
| Kestra Advisory Services, LLC | 9,958 | $428.0K | 0.00% | −422−4.1% | Reduced |
| Pearl River Capital, LLC | 10,146 | $436.1K | 0.07% | −1,906−15.8% | Reduced |
| Essex Financial Services, Inc. | 10,343 | $444.0K | 0.05% | +3,015+41.1% | Added |
| Balentine LLC | 10,434 | $448.5K | 0.02% | +10,434 | New |
| Boston Private Wealth LLC | 10,443 | $448.8K | 0.01% | +4,877+87.6% | Added |
| Toroso Investments, LLC | 10,762 | $463.0K | 0.02% | +5,061+88.8% | Added |
| CIBC Asset Management Inc | 10,804 | $464.4K | 0.00% | −4,560−29.7% | Reduced |
| MQS Management LLC | 10,909 | $468.9K | 0.32% | +10,909 | New |
| Summit Global Investments | 11,200 | $481.0K | 0.04% | +300+2.8% | Added |
| Principle Wealth Partners LLC | 11,313 | $486.2K | 0.06% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 11,370 | $493.3K | 0.04% | +11,370 | New |
| Ameriprise Financial Inc | 11,600 | $500.0K | 0.00% | +585+5.3% | Added |
| SG Americas Securities, LLC | 11,699 | $503.0K | 0.01% | −26,476−69.4% | Reduced |
| Csenge Advisory Group | 11,745 | $504.8K | 0.04% | −2,038−14.8% | Reduced |
| Quantbot Technologies LP | 11,851 | $509.4K | 0.04% | −5,428−31.4% | Reduced |
| Utah Retirement Systems | 12,657 | $544.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 12,807 | $558.9K | 0.00% | −3,111−19.5% | Reduced |
| Atlantic Trust, LLC | 13,132 | $564.0K | 0.19% | +135+1.0% | Added |
| First Pacific Financial | 13,131 | $564.4K | 0.28% | +1,007+8.3% | Added |
| My Legacy Advisors, LLC | 14,457 | $602.1K | 0.26% | +993+7.4% | Added |
| Ossiam | 14,139 | $607.7K | 0.02% | +619+4.6% | Added |
| Proequities, Inc. | 14,227 | $617.4K | 0.05% | +712+5.3% | Added |
| LPL Financial LLC | 14,547 | $625.2K | 0.00% | +21+0.1% | Added |
| Rational Advisors LLC | 14,826 | $637.2K | 0.05% | −5,241−26.1% | Reduced |
| Charter Research & Investment Group, Inc. | 14,863 | $638.8K | 0.61% | −172−1.1% | Reduced |
| HRT Financial LP | 15,038 | $646.0K | 0.01% | +15,038 | New |
| Vontobel Holding Ltd. | 15,124 | $650.0K | 0.01% | −3,688−19.6% | Reduced |
| Rockefeller Capital Management L.P. | 15,481 | $664.0K | 0.00% | −527−3.3% | Reduced |
| Denali Advisors LLC | 15,700 | $674.8K | 0.28% | +2,200+16.3% | Added |
| Pathstone Family Office, LLC | 16,441 | $682.2K | 0.01% | +1,047+6.8% | Added |
| Point72 Middle East FZE | 16,273 | $699.4K | 0.05% | +16,273 | New |
| Raymond James Financial Services Advisors, Inc. | 16,515 | $709.8K | 0.00% | −16,445−49.9% | Reduced |
| Creative Planning | 16,585 | $712.8K | 0.00% | +443+2.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $727.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,047 | $732.7K | 0.00% | −12,909−43.1% | Reduced |
| Stifel Financial Corp | 17,959 | $771.9K | 0.00% | −3,219−15.2% | Reduced |
| Van Eck Associates Corp | 17,999 | $774.0K | 0.00% | +2,661+17.3% | Added |
| Bellwether Advisors, LLC | 18,162 | $780.6K | 0.23% | +18,005+11,468.2% | Added |
| Romano Brothers and Company | 18,632 | $800.8K | 0.12% | −1,350−6.8% | Reduced |
| IFP Advisors, Inc | 15,614 | $818.0K | 0.03% | +997+6.8% | Added |
| Cetera Investment Advisers | 19,629 | $843.7K | 0.01% | +4,642+31.0% | Added |
| Envestnet Asset Management Inc | 19,966 | $858.1K | 0.00% | −435−2.1% | Reduced |