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 |
|---|---|---|---|---|---|
| Long Run Wealth Advisors, LLC | 28,476 | $1.14M | 0.39% | +825+3.0% | Added |
| Park Avenue Securities LLC | 28,015 | $1.12M | 0.02% | −129−0.5% | Reduced |
| Panagora Asset Management Inc | 27,502 | $1.10M | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,031 | $1.08M | 0.08% | +15,180+128.1% | Added |
| Janney Montgomery Scott LLC | 27,005 | $1.08M | 0.00% | −405−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,949 | $1.07M | 0.00% | −615−2.2% | Reduced |
| Amundi | 26,394 | $1.07M | 0.00% | −6,005−18.5% | Reduced |
| California State Teachers Retirement System | 26,531 | $1.06M | 0.00% | −1,937−6.8% | Reduced |
| Tilt Investment Management Holdings, PBC | 26,926 | $1.06M | 0.78% | 00.0% | Unchanged |
| Harrington Investments, INC | 26,170 | $1.04M | 0.72% | +100+0.4% | Added |
| Envestnet Asset Management Inc | 25,133 | $1.00M | 0.00% | +5,167+25.9% | Added |
| Trexquant Investment LP | 25,078 | $1.00M | 0.03% | +25,078 | New |
| Royal London Asset Management Ltd | 24,907 | $993.3K | 0.00% | +386+1.6% | Added |
| Pathstone Family Office, LLC | 24,117 | $970.2K | 0.02% | +7,676+46.7% | Added |
| Susquehanna International Group, LLP | 22,717 | $906.0K | 0.00% | +22,717 | New |
| Jane Street Group, LLC | 22,468 | $896.0K | 0.00% | +5,421+31.8% | Added |
| JustInvest LLC | 22,037 | $878.8K | 0.03% | −10,013−31.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,933 | $874.0K | 0.00% | +380+1.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,623 | $862.0K | 0.00% | +829+4.0% | Added |
| D. E. Shaw & Co., Inc. | 21,389 | $853.0K | 0.00% | −18,721−46.7% | Reduced |
| Paradigm Financial Partners, LLC | 21,219 | $846.2K | 0.23% | +835+4.1% | Added |
| Bard Financial Services, Inc. | 21,040 | $839.1K | 0.07% | 00.0% | Unchanged |
| Ossiam | 20,455 | $815.7K | 0.02% | +6,316+44.7% | Added |
| Bridgewater Associates, LP | 19,723 | $786.6K | 0.00% | −68,727−77.7% | Reduced |
| SG Americas Securities, LLC | 19,679 | $785.0K | 0.01% | +7,980+68.2% | Added |
| Romano Brothers and Company | 19,682 | $784.9K | 0.12% | +1,050+5.6% | Added |
| Caxton Associates LP | 19,546 | $779.5K | 0.12% | +19,546 | New |
| Raymond James Financial Services Advisors, Inc. | 17,879 | $713.0K | 0.00% | +1,364+8.3% | Added |
| Van Eck Associates Corp | 17,763 | $709.0K | 0.00% | −236−1.3% | Reduced |
| Vontobel Holding Ltd. | 17,113 | $682.5K | 0.01% | +1,989+13.2% | Added |
| Cetera Investment Advisers | 17,071 | $680.8K | 0.01% | −2,558−13.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,925 | $675.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 16,860 | $672.4K | 0.00% | +275+1.7% | Added |
| My Legacy Advisors, LLC | 15,323 | $624.9K | 0.27% | +866+6.0% | Added |
| Proequities, Inc. | 15,370 | $619.4K | 0.05% | +1,143+8.0% | Added |
| SageView Advisory Group, LLC | 15,332 | $611.4K | 0.04% | +15,332 | New |
| Charter Research & Investment Group, Inc. | 15,163 | $604.7K | 0.53% | +300+2.0% | Added |
| Rockefeller Capital Management L.P. | 15,117 | $602.0K | 0.00% | −364−2.4% | Reduced |
| LPL Financial LLC | 14,871 | $593.0K | 0.00% | +324+2.2% | Added |
| Mercer Global Advisors Inc | 14,204 | $566.0K | 0.00% | +8,561+151.7% | Added |
| Quantinno Capital Management LP | 13,899 | $554.0K | 0.04% | −11,555−45.4% | Reduced |
| Verition Fund Management LLC | 13,871 | $553.2K | 0.01% | +13,871 | New |
| Guggenheim Capital LLC | 13,859 | $552.7K | 0.00% | −22,003−61.4% | Reduced |
| Fox Run Management, L.L.C. | 13,579 | $541.5K | 0.18% | +13,579 | New |
| Atlantic Trust, LLC | 13,264 | $529.0K | 0.17% | +132+1.0% | Added |
| Ethic Inc. | 13,229 | $527.6K | 0.02% | +13,229 | New |
| Stifel Financial Corp | 13,047 | $520.3K | 0.00% | −4,912−27.4% | Reduced |
| Tower Research Capital LLC (TRC) | 13,046 | $520.0K | 0.02% | +12,515+2,356.9% | Added |
| First Pacific Financial | 12,468 | $497.2K | 0.23% | −663−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,340 | $492.0K | 0.03% | +3,683+42.5% | Added |
| Bridgefront Capital, LLC | 12,238 | $488.1K | 0.30% | +12,238 | New |
| Denali Advisors LLC | 12,235 | $487.9K | 0.20% | −3,465−22.1% | Reduced |
| Csenge Advisory Group | 12,212 | $487.0K | 0.04% | +467+4.0% | Added |
| Balentine LLC | 11,819 | $471.3K | 0.02% | +1,385+13.3% | Added |
| Standard Life Aberdeen plc | 11,767 | $469.3K | 0.00% | +5,838+98.5% | Added |
| Impax Asset Management Group plc | 11,418 | $455.4K | 0.00% | +6,562+135.1% | Added |
| Principle Wealth Partners LLC | 11,313 | $451.2K | 0.05% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,230 | $448.2K | 0.00% | −370−3.2% | Reduced |
| Credit Suisse AG | 11,177 | $445.7K | 0.00% | +10,829+3,111.8% | Added |
| Nisa Investment Advisors, LLC | 10,800 | $431.0K | 0.00% | −41,000−79.2% | Reduced |
| Essex Financial Services, Inc. | 10,308 | $411.1K | 0.04% | −35−0.3% | Reduced |
| Quantamental Technologies LLC | 10,088 | $402.3K | 0.22% | +3,500+53.1% | Added |
| BIT Capital GmbH | 10,031 | $400.0K | 0.06% | +10,031 | New |
| Great Lakes Advisors, LLC | 9,833 | $392.1K | 0.00% | +243+2.5% | Added |
| Axq Capital, LP | 9,691 | $386.5K | 0.15% | +9,691 | New |
| Boston Private Wealth LLC | 9,619 | $383.6K | 0.01% | −824−7.9% | Reduced |
| Illinois Municipal Retirement Fund | 9,398 | $375.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 9,346 | $373.0K | 0.00% | +310+3.4% | Added |
| SEI Investments Co | 9,350 | $372.9K | 0.00% | +9,350 | New |
| Captrust Financial Advisors | 9,315 | $371.5K | 0.00% | +963+11.5% | Added |
| Bellwether Advisors, LLC | 9,290 | $370.5K | 0.10% | −8,872−48.8% | Reduced |
| Silvercrest Asset Management Group LLC | 9,041 | $360.6K | 0.00% | −215−2.3% | Reduced |
| Cetera Advisor Networks LLC | 8,919 | $355.7K | 0.00% | +899+11.2% | Added |
| Hartford Investment Management Co | 8,886 | $354.4K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 8,847 | $352.8K | 0.01% | +123+1.4% | Added |
| IFP Advisors, Inc | 6,631 | $346.5K | 0.02% | −8,983−57.5% | Reduced |
| Busey Wealth Management | 8,368 | $333.7K | 0.01% | −256−3.0% | Reduced |
| SeaCrest Wealth Management, LLC | 7,966 | $317.7K | 0.04% | +30.0% | Added |
| Prossimo Advisors, LLC | 7,791 | $311.0K | 0.76% | +1,301+20.0% | Added |
| Martingale Asset Management L P | 7,778 | $310.2K | 0.01% | +310+4.2% | Added |
| XTX Topco Ltd | 7,674 | $306.0K | 0.06% | +7,674 | New |
| Baird Financial Group, Inc. | 7,600 | $303.1K | 0.00% | +56+0.7% | Added |
| Raymond James & Associates | 7,581 | $302.3K | 0.00% | −576−7.1% | Reduced |
| Summit X, LLC | 7,475 | $298.1K | 0.08% | +90+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 7,243 | $288.9K | 0.00% | +7,243 | New |
| Machina Capital S.A.S. | 7,174 | $286.1K | 0.25% | +7,174 | New |
| Amalgamated Bank | 7,123 | $284.0K | 0.00% | +89+1.3% | Added |
| Principal Financial Group Inc | 7,067 | $281.8K | 0.00% | +322+4.8% | Added |
| Sterling Investment Counsel, LLC | 6,990 | $278.8K | 0.17% | −650−8.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,812 | $271.7K | 0.00% | −162−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 6,746 | $269.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,449 | $257.2K | 0.00% | +9+0.1% | Added |
| Axxcess Wealth Management, LLC | 6,250 | $249.3K | 0.02% | +6,250 | New |
| Continuum Advisory, LLC | 6,057 | $241.6K | 0.04% | −40−0.7% | Reduced |
| Schroder Investment Management Group | 6,047 | $241.2K | 0.00% | −18,800−75.7% | Reduced |
| HighTower Advisors, LLC | 5,880 | $234.0K | 0.00% | +907+18.2% | Added |
| Krane Funds Advisors LLC | 5,576 | $228.0K | 0.01% | +5,576 | New |
| M Holdings Securities, Inc. | 5,616 | $224.0K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 5,605 | $223.5K | 0.00% | +936+20.0% | Added |
| Nebula Research & Development LLC | 5,540 | $220.9K | 0.39% | +5,540 | New |