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 |
|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 5,576 | $228.0K | 0.01% | +5,576 | New |
| HighTower Advisors, LLC | 5,880 | $234.0K | 0.00% | +907+18.2% | Added |
| Schroder Investment Management Group | 6,047 | $241.2K | 0.00% | −18,800−75.7% | Reduced |
| Continuum Advisory, LLC | 6,057 | $241.6K | 0.04% | −40−0.7% | Reduced |
| Axxcess Wealth Management, LLC | 6,250 | $249.3K | 0.02% | +6,250 | New |
| Avantax Advisory Services, Inc. | 6,449 | $257.2K | 0.00% | +9+0.1% | Added |
| Manufacturers Life Insurance Company, The | 6,746 | $269.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,812 | $271.7K | 0.00% | −162−2.3% | Reduced |
| Sterling Investment Counsel, LLC | 6,990 | $278.8K | 0.17% | −650−8.5% | Reduced |
| Principal Financial Group Inc | 7,067 | $281.8K | 0.00% | +322+4.8% | Added |
| Amalgamated Bank | 7,123 | $284.0K | 0.00% | +89+1.3% | Added |
| Machina Capital S.A.S. | 7,174 | $286.1K | 0.25% | +7,174 | New |
| Jacobs Levy Equity Management, Inc | 7,243 | $288.9K | 0.00% | +7,243 | New |
| Summit X, LLC | 7,475 | $298.1K | 0.08% | +90+1.2% | Added |
| Raymond James & Associates | 7,581 | $302.3K | 0.00% | −576−7.1% | Reduced |
| Baird Financial Group, Inc. | 7,600 | $303.1K | 0.00% | +56+0.7% | Added |
| XTX Topco Ltd | 7,674 | $306.0K | 0.06% | +7,674 | New |
| Martingale Asset Management L P | 7,778 | $310.2K | 0.01% | +310+4.2% | Added |
| Prossimo Advisors, LLC | 7,791 | $311.0K | 0.76% | +1,301+20.0% | Added |
| SeaCrest Wealth Management, LLC | 7,966 | $317.7K | 0.04% | +30.0% | Added |
| Busey Wealth Management | 8,368 | $333.7K | 0.01% | −256−3.0% | Reduced |
| IFP Advisors, Inc | 6,631 | $346.5K | 0.02% | −8,983−57.5% | Reduced |
| Jump Financial, LLC | 8,847 | $352.8K | 0.01% | +123+1.4% | Added |
| Hartford Investment Management Co | 8,886 | $354.4K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 8,919 | $355.7K | 0.00% | +899+11.2% | Added |
| Silvercrest Asset Management Group LLC | 9,041 | $360.6K | 0.00% | −215−2.3% | Reduced |
| Bellwether Advisors, LLC | 9,290 | $370.5K | 0.10% | −8,872−48.8% | Reduced |
| Captrust Financial Advisors | 9,315 | $371.5K | 0.00% | +963+11.5% | Added |
| SEI Investments Co | 9,350 | $372.9K | 0.00% | +9,350 | New |
| Mariner, LLC | 9,346 | $373.0K | 0.00% | +310+3.4% | Added |
| Illinois Municipal Retirement Fund | 9,398 | $375.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 9,619 | $383.6K | 0.01% | −824−7.9% | Reduced |
| Axq Capital, LP | 9,691 | $386.5K | 0.15% | +9,691 | New |
| Great Lakes Advisors, LLC | 9,833 | $392.1K | 0.00% | +243+2.5% | Added |
| BIT Capital GmbH | 10,031 | $400.0K | 0.06% | +10,031 | New |
| Quantamental Technologies LLC | 10,088 | $402.3K | 0.22% | +3,500+53.1% | Added |
| Essex Financial Services, Inc. | 10,308 | $411.1K | 0.04% | −35−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 10,800 | $431.0K | 0.00% | −41,000−79.2% | Reduced |
| Credit Suisse AG | 11,177 | $445.7K | 0.00% | +10,829+3,111.8% | Added |
| Ameriprise Financial Inc | 11,230 | $448.2K | 0.00% | −370−3.2% | Reduced |
| Principle Wealth Partners LLC | 11,313 | $451.2K | 0.05% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 11,418 | $455.4K | 0.00% | +6,562+135.1% | Added |
| Standard Life Aberdeen plc | 11,767 | $469.3K | 0.00% | +5,838+98.5% | Added |
| Balentine LLC | 11,819 | $471.3K | 0.02% | +1,385+13.3% | Added |
| Csenge Advisory Group | 12,212 | $487.0K | 0.04% | +467+4.0% | Added |
| Denali Advisors LLC | 12,235 | $487.9K | 0.20% | −3,465−22.1% | Reduced |
| Bridgefront Capital, LLC | 12,238 | $488.1K | 0.30% | +12,238 | New |
| Hennion & Walsh Asset Management, Inc. | 12,340 | $492.0K | 0.03% | +3,683+42.5% | Added |
| First Pacific Financial | 12,468 | $497.2K | 0.23% | −663−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 13,046 | $520.0K | 0.02% | +12,515+2,356.9% | Added |
| Stifel Financial Corp | 13,047 | $520.3K | 0.00% | −4,912−27.4% | Reduced |
| Ethic Inc. | 13,229 | $527.6K | 0.02% | +13,229 | New |
| Atlantic Trust, LLC | 13,264 | $529.0K | 0.17% | +132+1.0% | Added |
| Fox Run Management, L.L.C. | 13,579 | $541.5K | 0.18% | +13,579 | New |
| Guggenheim Capital LLC | 13,859 | $552.7K | 0.00% | −22,003−61.4% | Reduced |
| Verition Fund Management LLC | 13,871 | $553.2K | 0.01% | +13,871 | New |
| Quantinno Capital Management LP | 13,899 | $554.0K | 0.04% | −11,555−45.4% | Reduced |
| Mercer Global Advisors Inc | 14,204 | $566.0K | 0.00% | +8,561+151.7% | Added |
| LPL Financial LLC | 14,871 | $593.0K | 0.00% | +324+2.2% | Added |
| Rockefeller Capital Management L.P. | 15,117 | $602.0K | 0.00% | −364−2.4% | Reduced |
| Charter Research & Investment Group, Inc. | 15,163 | $604.7K | 0.53% | +300+2.0% | Added |
| SageView Advisory Group, LLC | 15,332 | $611.4K | 0.04% | +15,332 | New |
| Proequities, Inc. | 15,370 | $619.4K | 0.05% | +1,143+8.0% | Added |
| My Legacy Advisors, LLC | 15,323 | $624.9K | 0.27% | +866+6.0% | Added |
| Creative Planning | 16,860 | $672.4K | 0.00% | +275+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $675.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 17,071 | $680.8K | 0.01% | −2,558−13.0% | Reduced |
| Vontobel Holding Ltd. | 17,113 | $682.5K | 0.01% | +1,989+13.2% | Added |
| Van Eck Associates Corp | 17,763 | $709.0K | 0.00% | −236−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,879 | $713.0K | 0.00% | +1,364+8.3% | Added |
| Caxton Associates LP | 19,546 | $779.5K | 0.12% | +19,546 | New |
| Romano Brothers and Company | 19,682 | $784.9K | 0.12% | +1,050+5.6% | Added |
| SG Americas Securities, LLC | 19,679 | $785.0K | 0.01% | +7,980+68.2% | Added |
| Bridgewater Associates, LP | 19,723 | $786.6K | 0.00% | −68,727−77.7% | Reduced |
| Ossiam | 20,455 | $815.7K | 0.02% | +6,316+44.7% | Added |
| Bard Financial Services, Inc. | 21,040 | $839.1K | 0.07% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 21,219 | $846.2K | 0.23% | +835+4.1% | Added |
| D. E. Shaw & Co., Inc. | 21,389 | $853.0K | 0.00% | −18,721−46.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,623 | $862.0K | 0.00% | +829+4.0% | Added |
| Commonwealth Equity Services, LLC | 21,933 | $874.0K | 0.00% | +380+1.8% | Added |
| JustInvest LLC | 22,037 | $878.8K | 0.03% | −10,013−31.2% | Reduced |
| Jane Street Group, LLC | 22,468 | $896.0K | 0.00% | +5,421+31.8% | Added |
| Susquehanna International Group, LLP | 22,717 | $906.0K | 0.00% | +22,717 | New |
| Pathstone Family Office, LLC | 24,117 | $970.2K | 0.02% | +7,676+46.7% | Added |
| Royal London Asset Management Ltd | 24,907 | $993.3K | 0.00% | +386+1.6% | Added |
| Trexquant Investment LP | 25,078 | $1.00M | 0.03% | +25,078 | New |
| Envestnet Asset Management Inc | 25,133 | $1.00M | 0.00% | +5,167+25.9% | Added |
| Harrington Investments, INC | 26,170 | $1.04M | 0.72% | +100+0.4% | Added |
| Tilt Investment Management Holdings, PBC | 26,926 | $1.06M | 0.78% | 00.0% | Unchanged |
| California State Teachers Retirement System | 26,531 | $1.06M | 0.00% | −1,937−6.8% | Reduced |
| Amundi | 26,394 | $1.07M | 0.00% | −6,005−18.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,949 | $1.07M | 0.00% | −615−2.2% | Reduced |
| Janney Montgomery Scott LLC | 27,005 | $1.08M | 0.00% | −405−1.5% | Reduced |
| Quantbot Technologies LP | 27,031 | $1.08M | 0.08% | +15,180+128.1% | Added |
| Panagora Asset Management Inc | 27,502 | $1.10M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 28,015 | $1.12M | 0.02% | −129−0.5% | Reduced |
| Long Run Wealth Advisors, LLC | 28,476 | $1.14M | 0.39% | +825+3.0% | Added |
| Treasurer of the State of North Carolina | 30,982 | $1.24M | 0.01% | +220+0.7% | Added |
| Advisors Asset Management, Inc. | 31,248 | $1.25M | 0.03% | +27,160+664.4% | Added |
| Price T Rowe Associates Inc | 31,528 | $1.26M | 0.00% | +3,857+13.9% | Added |