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 |
|---|---|---|---|---|---|
| Cedrus LLC | 5,338 | $229.4K | 0.18% | +5,338 | New |
| HighTower Advisors, LLC | 4,973 | $218.0K | 0.00% | −797−13.8% | Reduced |
| Beacon Pointe Advisors, LLC | 4,997 | $214.8K | 0.00% | −431−7.9% | Reduced |
| AE Wealth Management LLC | 4,985 | $214.2K | 0.00% | +4,985 | New |
| Y.D. More Investments Ltd | 4,900 | $213.3K | 0.06% | +4,900 | New |
| Investmark Advisory Group LLC | 4,905 | $210.8K | 0.16% | +23+0.5% | Added |
| Impax Asset Management Group plc | 4,856 | $208.7K | 0.00% | −191−3.8% | Reduced |
| Joel Isaacson & Co., LLC | 4,843 | $208.1K | 0.02% | +4+0.1% | Added |
| Veritable, L.P. | 4,835 | $207.8K | 0.00% | +4,835 | New |
| MML Investors Services, LLC | 4,811 | $207.0K | 0.00% | +4,811 | New |
| Greenwich Wealth Management LLC | 4,791 | $206.0K | 0.02% | +4,791 | New |
| Mystic Asset Management, Inc. | 4,790 | $205.9K | 0.12% | −200−4.0% | Reduced |
| Arnhold LLC | 4,724 | $203.0K | 0.02% | +4,724 | New |
| Maryland State Retirement & Pension System | 4,669 | $200.7K | 0.01% | +4,669 | New |
| Advisors Asset Management, Inc. | 4,088 | $175.7K | 0.00% | −1,752−30.0% | Reduced |
| Signaturefd, LLC | 4,052 | $174.2K | 0.01% | +29+0.7% | Added |
| Covestor Ltd | 3,521 | $151.0K | 0.12% | +1,544+78.1% | Added |
| US Bancorp | 3,387 | $145.6K | 0.00% | −1,423−29.6% | Reduced |
| CWM, LLC | 3,319 | $143.0K | 0.00% | +2,574+345.5% | Added |
| Armstrong Advisory Group, Inc | 2,815 | $121.0K | 0.02% | +2,815 | New |
| Northwestern Mutual Wealth Management Co | 2,779 | $119.4K | 0.00% | +600+27.5% | Added |
| JJJ Advisors Inc. | 2,323 | $102.9K | 0.03% | +288+14.2% | Added |
| AdvisorNet Financial, Inc | 2,316 | $99.5K | 0.01% | −9−0.4% | Reduced |
| First Manhattan Co | 2,200 | $94.6K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,090 | $89.8K | 0.01% | +50+2.5% | Added |
| Parallel Advisors, LLC | 2,021 | $86.9K | 0.00% | −250−11.0% | Reduced |
| Smithfield Trust Co | 1,749 | $74.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,464 | $62.9K | 0.00% | +7+0.5% | Added |
| State of Wyoming | 1,424 | $61.2K | 0.02% | +1,424 | New |
| New England Capital Financial Advisors LLC | 1,267 | $53.9K | 0.04% | +1,267 | New |
| Umb Bank N A | 1,247 | $53.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,211 | $52.0K | 0.01% | −1,000−45.2% | Reduced |
| Leelyn Smith, LLC | 1,185 | $50.9K | 0.01% | −140−10.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,166 | $50.1K | 0.02% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,103 | $47.4K | 0.00% | +133+13.7% | Added |
| City State Bank | 1,075 | $46.0K | 0.03% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 1,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 995 | $42.8K | 0.01% | +168+20.3% | Added |
| Advisory Services Network, LLC | 983 | $42.2K | 0.00% | +983 | New |
| Wahed Invest LLC | 911 | $39.2K | 0.02% | +106+13.2% | Added |
| Evermay Wealth Management LLC | 792 | $34.4K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 750 | $32.2K | 0.00% | −99−11.7% | Reduced |
| Huntington National Bank | 736 | $31.6K | 0.00% | +736 | New |
| American International Group, Inc. | 729 | $31.3K | 0.00% | −14−1.9% | Reduced |
| Loomis Sayles & Co L P | 727 | $31.0K | 0.00% | +650+844.2% | Added |
| SRS Capital Advisors, Inc. | 594 | $25.5K | 0.00% | +6+1.0% | Added |
| Sound Income Strategies, LLC | 556 | $23.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 531 | $23.0K | 0.00% | −515−49.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 521 | $22.4K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 510 | $21.9K | 0.01% | +510 | New |
| CoreCap Advisors, LLC | 509 | $21.9K | 0.00% | +509 | New |
| Geneos Wealth Management Inc. | 506 | $21.7K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 500 | $21.5K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $21.0K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 450 | $19.3K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 445 | $19.1K | 0.01% | +313+237.1% | Added |
| Assetmark, Inc | 432 | $18.6K | 0.00% | −106−19.7% | Reduced |
| Belpointe Asset Management LLC | 420 | $18.0K | 0.00% | +420 | New |
| Quadrant Capital Group LLC | 412 | $17.7K | 0.00% | −587−58.8% | Reduced |
| Gladius Capital Management LP | 392 | $16.8K | 0.01% | +392 | New |
| Lindbrook Capital, LLC | 373 | $16.0K | 0.00% | +367+6,116.7% | Added |
| North Star Investment Management Corp. | 366 | $15.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 353 | $15.2K | 0.00% | −596−62.8% | Reduced |
| Webster Bank, N. A. | 342 | $15.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 348 | $15.0K | 0.00% | −561−61.7% | Reduced |
| Tyler-Stone Wealth Management | 333 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 315 | $13.5K | 0.00% | +108+52.2% | Added |
| 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 |
| GWM Advisors LLC | 1,432 | $12.9K | 0.00% | +1,432 | New |
| Dark Forest Capital Management LP | 276 | $11.9K | 0.00% | +168+155.6% | Added |
| National Bank of Canada | 256 | $11.0K | 0.00% | +10+4.1% | Added |
| Hoertkorn Richard Charles | 250 | $10.7K | 0.01% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 250 | $10.7K | 0.01% | +250 | New |
| Glassman Wealth Services | 212 | $9.11K | 0.00% | +189+821.7% | Added |
| TSFG, LLC | 216 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 215 | $9.00K | 0.00% | +170+377.8% | Added |
| Deseret Mutual Benefit Administrators | 204 | $8.77K | 0.00% | −173−45.9% | Reduced |
| Central Trust Co | 200 | $8.60K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $8.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 185 | $7.95K | 0.00% | −566−75.4% | Reduced |
| Sandy Spring Bank | 166 | $7.13K | 0.00% | +166 | 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 |
| Parkside Financial Bank & Trust | 115 | $4.94K | 0.00% | +115 | New |
| Global Retirement Partners, LLC | 113 | $4.86K | 0.00% | +63+126.0% | Added |
| Focused Wealth Management, Inc | 100 | $4.30K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 97 | $4.22K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 98 | $4.21K | 0.00% | −188−65.7% | Reduced |
| Fortis Capital Advisors, LLC | 95 | $4.08K | 0.00% | +95 | New |
| Accurate Wealth Management, LLC | 88 | $3.87K | 0.00% | +88 | New |
| Capital Analysts, LLC | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 67 | $2.88K | 0.00% | +67 | New |
| BDO Wealth Advisors, LLC | 55 | $2.38K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 55 | $2.36K | 0.00% | +55 | New |
| JFS Wealth Advisors, LLC | 50 | $2.15K | 0.00% | +3+6.4% | Added |
| Capital Advisors, Ltd. LLC | 50 | $2.00K | 0.00% | −311−86.1% | Reduced |
| Larson Financial Group LLC | 31 | $1.33K | 0.00% | 00.0% | Unchanged |