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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 27,671 | $1.19M | 0.00% | −1,480−5.1% | Reduced |
| Long Run Wealth Advisors, LLC | 27,651 | $1.19M | 0.43% | +1,391+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 27,564 | $1.18M | 0.00% | +20,332+281.1% | Added |
| Panagora Asset Management Inc | 27,502 | $1.18M | 0.01% | +1,010+3.8% | Added |
| Janney Montgomery Scott LLC | 27,410 | $1.18M | 0.00% | +818+3.1% | Added |
| Deutsche Bank AG | 27,250 | $1.17M | 0.00% | +25,454+1,417.3% | Added |
| Tilt Investment Management Holdings, PBC | 26,926 | $1.17M | 0.99% | +26,926 | New |
| Victory Capital Management Inc | 27,198 | $1.17M | 0.00% | +191+0.7% | Added |
| Harrington Investments, INC | 26,070 | $1.12M | 0.81% | +500+2.0% | Added |
| Quantinno Capital Management LP | 25,454 | $1.09M | 0.08% | +25,454 | New |
| Schroder Investment Management Group | 24,847 | $1.07M | 0.00% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 24,521 | $1.05M | 0.00% | +856+3.6% | Added |
| DekaBank Deutsche Girozentrale | 24,340 | $1.04M | 0.00% | +10,515+76.1% | Added |
| Aquatic Capital Management LLC | 24,000 | $1.03M | 0.08% | +24,000 | New |
| Commonwealth Equity Services, LLC | 21,553 | $926.0K | 0.00% | −49−0.2% | Reduced |
| Bard Financial Services, Inc. | 21,040 | $904.0K | 0.08% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 20,384 | $900.8K | 0.26% | +875+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 20,794 | $894.0K | 0.00% | −30,896−59.8% | Reduced |
| Tudor Investment Corp Et Al | 20,788 | $893.0K | 0.02% | +20,788 | New |
| Envestnet Asset Management Inc | 19,966 | $858.1K | 0.00% | −435−2.1% | Reduced |
| Cetera Investment Advisers | 19,629 | $843.7K | 0.01% | +4,642+31.0% | Added |
| IFP Advisors, Inc | 15,614 | $818.0K | 0.03% | +997+6.8% | Added |
| Romano Brothers and Company | 18,632 | $800.8K | 0.12% | −1,350−6.8% | Reduced |
| Bellwether Advisors, LLC | 18,162 | $780.6K | 0.23% | +18,005+11,468.2% | Added |
| Van Eck Associates Corp | 17,999 | $774.0K | 0.00% | +2,661+17.3% | Added |
| Stifel Financial Corp | 17,959 | $771.9K | 0.00% | −3,219−15.2% | Reduced |
| Jane Street Group, LLC | 17,047 | $732.7K | 0.00% | −12,909−43.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $727.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,585 | $712.8K | 0.00% | +443+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,515 | $709.8K | 0.00% | −16,445−49.9% | Reduced |
| Point72 Middle East FZE | 16,273 | $699.4K | 0.05% | +16,273 | New |
| Pathstone Family Office, LLC | 16,441 | $682.2K | 0.01% | +1,047+6.8% | Added |
| Denali Advisors LLC | 15,700 | $674.8K | 0.28% | +2,200+16.3% | Added |
| Rockefeller Capital Management L.P. | 15,481 | $664.0K | 0.00% | −527−3.3% | Reduced |
| Vontobel Holding Ltd. | 15,124 | $650.0K | 0.01% | −3,688−19.6% | Reduced |
| HRT Financial LP | 15,038 | $646.0K | 0.01% | +15,038 | New |
| Charter Research & Investment Group, Inc. | 14,863 | $638.8K | 0.61% | −172−1.1% | Reduced |
| Rational Advisors LLC | 14,826 | $637.2K | 0.05% | −5,241−26.1% | Reduced |
| LPL Financial LLC | 14,547 | $625.2K | 0.00% | +21+0.1% | Added |
| Proequities, Inc. | 14,227 | $617.4K | 0.05% | +712+5.3% | Added |
| Ossiam | 14,139 | $607.7K | 0.02% | +619+4.6% | Added |
| My Legacy Advisors, LLC | 14,457 | $602.1K | 0.26% | +993+7.4% | Added |
| First Pacific Financial | 13,131 | $564.4K | 0.28% | +1,007+8.3% | Added |
| Atlantic Trust, LLC | 13,132 | $564.0K | 0.19% | +135+1.0% | Added |
| Bank of Montreal | 12,807 | $558.9K | 0.00% | −3,111−19.5% | Reduced |
| Utah Retirement Systems | 12,657 | $544.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,851 | $509.4K | 0.04% | −5,428−31.4% | Reduced |
| Csenge Advisory Group | 11,745 | $504.8K | 0.04% | −2,038−14.8% | Reduced |
| SG Americas Securities, LLC | 11,699 | $503.0K | 0.01% | −26,476−69.4% | Reduced |
| Ameriprise Financial Inc | 11,600 | $500.0K | 0.00% | +585+5.3% | Added |
| Steel Peak Wealth Management LLC | 11,370 | $493.3K | 0.04% | +11,370 | New |
| Principle Wealth Partners LLC | 11,313 | $486.2K | 0.06% | 00.0% | Unchanged |
| Summit Global Investments | 11,200 | $481.0K | 0.04% | +300+2.8% | Added |
| MQS Management LLC | 10,909 | $468.9K | 0.32% | +10,909 | New |
| CIBC Asset Management Inc | 10,804 | $464.4K | 0.00% | −4,560−29.7% | Reduced |
| Toroso Investments, LLC | 10,762 | $463.0K | 0.02% | +5,061+88.8% | Added |
| Boston Private Wealth LLC | 10,443 | $448.8K | 0.01% | +4,877+87.6% | Added |
| Balentine LLC | 10,434 | $448.5K | 0.02% | +10,434 | New |
| Essex Financial Services, Inc. | 10,343 | $444.0K | 0.05% | +3,015+41.1% | Added |
| Pearl River Capital, LLC | 10,146 | $436.1K | 0.07% | −1,906−15.8% | Reduced |
| Kestra Advisory Services, LLC | 9,958 | $428.0K | 0.00% | −422−4.1% | Reduced |
| Barclays PLC | 9,706 | $417.2K | 0.00% | −52,036−84.3% | Reduced |
| Aviva PLC | 9,620 | $413.5K | 0.00% | +1,390+16.9% | Added |
| Great Lakes Advisors, LLC | 9,590 | $412.2K | 0.02% | +16+0.2% | Added |
| Gsa Capital Partners LLP | 9,513 | $409.0K | 0.05% | −25,192−72.6% | Reduced |
| Illinois Municipal Retirement Fund | 9,398 | $404.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 9,256 | $397.8K | 0.00% | +1,385+17.6% | Added |
| HBK Sorce Advisory LLC | 9,160 | $394.0K | 0.01% | +9,160 | New |
| Mariner, LLC | 9,036 | $388.0K | 0.00% | −216−2.3% | Reduced |
| Hartford Investment Management Co | 8,886 | $382.0K | 0.01% | −114−1.3% | Reduced |
| Jump Financial, LLC | 8,724 | $375.0K | 0.02% | −20,468−70.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 8,657 | $372.0K | 0.02% | −207−2.3% | Reduced |
| Busey Wealth Management | 8,624 | $370.7K | 0.02% | +314+3.8% | Added |
| Captrust Financial Advisors | 8,352 | $359.0K | 0.00% | +594+7.7% | Added |
| Teza Capital Management LLC | 8,279 | $355.8K | 0.07% | +8,279 | New |
| Raymond James & Associates | 8,157 | $350.6K | 0.00% | +817+11.1% | Added |
| Inceptionr LLC | 8,147 | $350.2K | 0.18% | +8,147 | New |
| Cetera Advisor Networks LLC | 8,020 | $344.7K | 0.00% | +1,831+29.6% | Added |
| SeaCrest Wealth Management, LLC | 7,963 | $342.3K | 0.05% | −398−4.8% | Reduced |
| Summit X, LLC | 7,385 | $340.6K | 0.10% | −150−2.0% | Reduced |
| Sterling Investment Counsel, LLC | 7,640 | $328.4K | 0.20% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 7,544 | $324.0K | 0.00% | −495−6.2% | Reduced |
| Martingale Asset Management L P | 7,468 | $321.0K | 0.01% | +1,968+35.8% | Added |
| American Century Companies Inc | 7,213 | $310.0K | 0.00% | +2,162+42.8% | Added |
| Amalgamated Bank | 7,034 | $302.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,974 | $299.7K | 0.00% | +695+11.1% | Added |
| Evergreen Capital Management LLC | 6,945 | $299.5K | 0.01% | +6,945 | New |
| Manufacturers Life Insurance Company, The | 6,746 | $289.9K | 0.00% | +224+3.4% | Added |
| Principal Financial Group Inc | 6,745 | $289.9K | 0.00% | −1,102−14.0% | Reduced |
| Sherbrooke Park Advisers LLC | 6,700 | $288.0K | 0.21% | +6,700 | New |
| Quantamental Technologies LLC | 6,588 | $283.2K | 0.13% | +6,588 | New |
| Prossimo Advisors, LLC | 6,490 | $279.0K | 0.64% | +6,490 | New |
| Avantax Advisory Services, Inc. | 6,440 | $276.8K | 0.00% | +9+0.1% | Added |
| Continuum Advisory, LLC | 6,097 | $262.0K | 0.05% | +270+4.6% | Added |
| Allworth Financial LP | 6,010 | $258.3K | 0.00% | +391+7.0% | Added |
| Standard Life Aberdeen plc | 5,929 | $254.8K | 0.00% | +441+8.0% | Added |
| Mercer Global Advisors Inc | 5,643 | $243.0K | 0.00% | −868−13.3% | Reduced |
| M Holdings Securities, Inc. | 5,616 | $241.0K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 5,602 | $240.8K | 0.00% | +2,218+65.5% | Added |
| KC Investment Advisors, LLC | 5,413 | $233.0K | 0.22% | −2,455−31.2% | Reduced |