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, Q1 2023
Institutional positions in Avangrid, Inc. as of Mar 31, 2023. 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
- 297
- −18 vs. Q4 2022
- Shares held
- 50.7M
- +3.04M (+6.4%) vs. Q4 2022
- Total value
- $2.03B
- −$26.8M (−1.3%) vs. Q4 2022
- New holders
- 35
- 126 more added
- Sold out
- 53
- 89 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | New |
| TCI Wealth Advisors, Inc. | 2 | $80 | 0.00% | −1−33.3% | Reduced |
| True Wealth Design, LLC | 2 | $80 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $120 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $320 | 0.00% | −1−11.1% | Reduced |
| Disciplined Investments, LLC | 10 | $399 | 0.00% | −1−9.1% | Reduced |
| Schubert & Co | 13 | $519 | 0.00% | +3+30.0% | Added |
| BerganKDV Wealth Management, LLC | 15 | $606 | 0.00% | −11−42.3% | Reduced |
| Baker Avenue Asset Management, LP | 19 | $758 | 0.00% | −8−29.6% | Reduced |
| Carolinas Wealth Consulting LLC | 19 | $766 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $997 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 29 | $1.00K | 0.00% | +14+93.3% | Added |
| USA Financial Portformulas Corp | 28 | $1.12K | 0.00% | +28 | New |
| JFS Wealth Advisors, LLC | 29 | $1.16K | 0.00% | −21−42.0% | Reduced |
| Larson Financial Group LLC | 31 | $1.24K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 52 | $2.07K | 0.00% | −393−88.3% | Reduced |
| Simplex Trading, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 89 | $3.55K | 0.00% | −26−22.6% | Reduced |
| Fortis Capital Advisors, LLC | 95 | $3.79K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 97 | $3.87K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $3.99K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 120 | $5.00K | 0.00% | −95−44.2% | Reduced |
| Glassman Wealth Services | 126 | $5.03K | 0.00% | −86−40.6% | Reduced |
| CVA Family Office, LLC | 130 | $5.18K | 0.00% | +75+136.4% | Added |
| Cullen/Frost Bankers, Inc. | 160 | $6.38K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 177 | $7.06K | 0.00% | −138−43.8% | Reduced |
| Versant Capital Management, Inc | 190 | $7.58K | 0.00% | +92+93.9% | Added |
| Central Trust Co | 200 | $7.98K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $7.98K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 189 | $8.00K | 0.00% | −2−1.0% | Reduced |
| Deseret Mutual Benefit Administrators | 204 | $8.14K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 225 | $8.97K | 0.00% | +225 | New |
| TSFG, LLC | 216 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 250 | $9.97K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 252 | $10.0K | 0.00% | −4−1.6% | Reduced |
| Capital Advisors, Ltd. LLC | 276 | $11.0K | 0.00% | +226+452.0% | Added |
| Massmutual Trust Co FSB | 292 | $11.6K | 0.00% | +104+55.3% | Added |
| Cambridge Trust Co | 300 | $12.0K | 0.00% | +300 | New |
| Lindbrook Capital, LLC | 305 | $12.2K | 0.00% | −68−18.2% | Reduced |
| Covestor Ltd | 325 | $13.0K | 0.01% | −3,196−90.8% | Reduced |
| Gladius Capital Management LP | 338 | $13.5K | 0.00% | −54−13.8% | Reduced |
| Webster Bank, N. A. | 342 | $13.6K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 356 | $14.0K | 0.00% | −371−51.0% | Reduced |
| Belpointe Asset Management LLC | 420 | $16.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 423 | $16.9K | 0.00% | −9−2.1% | Reduced |
| Hartford Financial Management Inc. | 450 | $17.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 467 | $18.6K | 0.00% | −1,849−79.8% | Reduced |
| HM Payson & Co | 500 | $19.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $19.9K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 510 | $20.3K | 0.00% | +510 | New |
| Steward Partners Investment Advisory, LLC | 526 | $21.0K | 0.00% | +5+1.0% | Added |
| Sound Income Strategies, LLC | 556 | $22.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 600 | $23.9K | 0.00% | +6+1.0% | Added |
| Global Retirement Partners, LLC | 656 | $26.5K | 0.00% | +543+480.5% | Added |
| Aquatic Capital Management LLC | 700 | $28.0K | 0.00% | −23,300−97.1% | Reduced |
| American International Group, Inc. | 713 | $28.4K | 0.00% | −16−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 750 | $29.9K | 0.00% | 00.0% | Unchanged |
| City State Bank | 755 | $30.0K | 0.02% | −320−29.8% | Reduced |
| Huntington National Bank | 769 | $30.7K | 0.00% | +33+4.5% | Added |
| Resurgent Financial Advisors LLC | 795 | $31.7K | 0.02% | +285+55.9% | Added |
| Evermay Wealth Management LLC | 792 | $31.9K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 909 | $36.3K | 0.02% | −2−0.2% | Reduced |
| Point72 Asset Management, L.P. | 928 | $37.0K | 0.00% | +928 | New |
| Quent Capital, LLC | 943 | $37.6K | 0.01% | +590+167.1% | Added |
| Hexagon Capital Partners LLC | 971 | $38.7K | 0.01% | −24−2.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $39.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,134 | $45.2K | 0.00% | −298−20.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,166 | $46.5K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,267 | $50.5K | 0.04% | 00.0% | Unchanged |
| Umb Bank N A | 1,284 | $51.2K | 0.00% | +37+3.0% | Added |
| EverSource Wealth Advisors, LLC | 1,423 | $56.7K | 0.01% | +212+17.5% | Added |
| MetLife Investment Management | 1,467 | $58.5K | 0.00% | +3+0.2% | Added |
| Quadrant Capital Group LLC | 1,535 | $61.2K | 0.01% | +1,123+272.6% | Added |
| Smithfield Trust Co | 1,749 | $69.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,784 | $71.1K | 0.00% | −237−11.7% | Reduced |
| Deutsche Bank AG | 1,845 | $73.6K | 0.00% | −25,405−93.2% | Reduced |
| Clearstead Advisors, LLC | 1,978 | $78.9K | 0.01% | −112−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,181 | $87.0K | 0.00% | −598−21.5% | Reduced |
| First Manhattan Co | 2,200 | $87.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,250 | $89.7K | 0.03% | +826+58.0% | Added |
| Armstrong Advisory Group, Inc | 2,815 | $112.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,134 | $125.0K | 0.00% | −185−5.6% | Reduced |
| JJJ Advisors Inc. | 3,646 | $145.4K | 0.04% | +1,323+57.0% | Added |
| Signaturefd, LLC | 3,782 | $150.8K | 0.00% | −270−6.7% | Reduced |
| Advisory Services Network, LLC | 3,888 | $155.1K | 0.00% | +2,905+295.5% | Added |
| FMR LLC | 4,012 | $160.0K | 0.00% | −1,202,170−99.7% | Reduced |
| US Bancorp | 4,287 | $171.0K | 0.00% | +900+26.6% | Added |
| Citigroup Inc | 4,723 | $188.4K | 0.00% | −879−15.7% | Reduced |
| Y.D. More Investments Ltd | 4,900 | $195.4K | 0.05% | 00.0% | Unchanged |
| M&T Bank Corp | 5,044 | $201.3K | 0.00% | +5,044 | New |
| Greenleaf Trust | 5,263 | $209.9K | 0.00% | +5,263 | New |
| HBK Sorce Advisory LLC | 5,365 | $214.0K | 0.01% | −3,795−41.4% | Reduced |
| Allworth Financial LP | 5,465 | $217.9K | 0.00% | −545−9.1% | Reduced |
| Cedrus LLC | 5,534 | $220.7K | 0.16% | +196+3.7% | Added |
| Nebula Research & Development LLC | 5,540 | $220.9K | 0.39% | +5,540 | New |
| Maryland State Retirement & Pension System | 5,605 | $223.5K | 0.00% | +936+20.0% | Added |
| M Holdings Securities, Inc. | 5,616 | $224.0K | 0.02% | 00.0% | Unchanged |