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 |
|---|---|---|---|---|---|
| Cedrus LLC | 5,534 | $220.7K | 0.16% | +196+3.7% | Added |
| Allworth Financial LP | 5,465 | $217.9K | 0.00% | −545−9.1% | Reduced |
| HBK Sorce Advisory LLC | 5,365 | $214.0K | 0.01% | −3,795−41.4% | Reduced |
| Greenleaf Trust | 5,263 | $209.9K | 0.00% | +5,263 | New |
| M&T Bank Corp | 5,044 | $201.3K | 0.00% | +5,044 | New |
| Y.D. More Investments Ltd | 4,900 | $195.4K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 4,723 | $188.4K | 0.00% | −879−15.7% | Reduced |
| US Bancorp | 4,287 | $171.0K | 0.00% | +900+26.6% | Added |
| FMR LLC | 4,012 | $160.0K | 0.00% | −1,202,170−99.7% | Reduced |
| Advisory Services Network, LLC | 3,888 | $155.1K | 0.00% | +2,905+295.5% | Added |
| Signaturefd, LLC | 3,782 | $150.8K | 0.00% | −270−6.7% | Reduced |
| JJJ Advisors Inc. | 3,646 | $145.4K | 0.04% | +1,323+57.0% | Added |
| CWM, LLC | 3,134 | $125.0K | 0.00% | −185−5.6% | Reduced |
| Armstrong Advisory Group, Inc | 2,815 | $112.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,250 | $89.7K | 0.03% | +826+58.0% | Added |
| First Manhattan Co | 2,200 | $87.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,181 | $87.0K | 0.00% | −598−21.5% | Reduced |
| Clearstead Advisors, LLC | 1,978 | $78.9K | 0.01% | −112−5.4% | Reduced |
| Deutsche Bank AG | 1,845 | $73.6K | 0.00% | −25,405−93.2% | Reduced |
| Parallel Advisors, LLC | 1,784 | $71.1K | 0.00% | −237−11.7% | Reduced |
| Smithfield Trust Co | 1,749 | $69.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,535 | $61.2K | 0.01% | +1,123+272.6% | Added |
| MetLife Investment Management | 1,467 | $58.5K | 0.00% | +3+0.2% | Added |
| EverSource Wealth Advisors, LLC | 1,423 | $56.7K | 0.01% | +212+17.5% | Added |
| Umb Bank N A | 1,284 | $51.2K | 0.00% | +37+3.0% | Added |
| New England Capital Financial Advisors LLC | 1,267 | $50.5K | 0.04% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,166 | $46.5K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,134 | $45.2K | 0.00% | −298−20.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $39.9K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 971 | $38.7K | 0.01% | −24−2.4% | Reduced |
| Quent Capital, LLC | 943 | $37.6K | 0.01% | +590+167.1% | Added |
| Point72 Asset Management, L.P. | 928 | $37.0K | 0.00% | +928 | New |
| Wahed Invest LLC | 909 | $36.3K | 0.02% | −2−0.2% | Reduced |
| Evermay Wealth Management LLC | 792 | $31.9K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 795 | $31.7K | 0.02% | +285+55.9% | Added |
| Huntington National Bank | 769 | $30.7K | 0.00% | +33+4.5% | Added |
| City State Bank | 755 | $30.0K | 0.02% | −320−29.8% | Reduced |
| Nomura Asset Management Co Ltd | 750 | $29.9K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 713 | $28.4K | 0.00% | −16−2.2% | Reduced |
| Aquatic Capital Management LLC | 700 | $28.0K | 0.00% | −23,300−97.1% | Reduced |
| Global Retirement Partners, LLC | 656 | $26.5K | 0.00% | +543+480.5% | Added |
| SRS Capital Advisors, Inc. | 600 | $23.9K | 0.00% | +6+1.0% | Added |
| Sound Income Strategies, LLC | 556 | $22.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 526 | $21.0K | 0.00% | +5+1.0% | Added |
| Jones Financial Companies LLLP | 510 | $20.3K | 0.00% | +510 | New |
| HM Payson & Co | 500 | $19.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $19.9K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 467 | $18.6K | 0.00% | −1,849−79.8% | Reduced |
| Hartford Financial Management Inc. | 450 | $17.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 423 | $16.9K | 0.00% | −9−2.1% | Reduced |
| Belpointe Asset Management LLC | 420 | $16.7K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 356 | $14.0K | 0.00% | −371−51.0% | Reduced |
| Webster Bank, N. A. | 342 | $13.6K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 338 | $13.5K | 0.00% | −54−13.8% | Reduced |
| Covestor Ltd | 325 | $13.0K | 0.01% | −3,196−90.8% | Reduced |
| Lindbrook Capital, LLC | 305 | $12.2K | 0.00% | −68−18.2% | Reduced |
| Cambridge Trust Co | 300 | $12.0K | 0.00% | +300 | New |
| Massmutual Trust Co FSB | 292 | $11.6K | 0.00% | +104+55.3% | Added |
| Capital Advisors, Ltd. LLC | 276 | $11.0K | 0.00% | +226+452.0% | Added |
| National Bank of Canada | 252 | $10.0K | 0.00% | −4−1.6% | Reduced |
| Hoertkorn Richard Charles | 250 | $9.97K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $9.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 225 | $8.97K | 0.00% | +225 | New |
| Deseret Mutual Benefit Administrators | 204 | $8.14K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 189 | $8.00K | 0.00% | −2−1.0% | Reduced |
| Central Trust Co | 200 | $7.98K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $7.98K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 190 | $7.58K | 0.00% | +92+93.9% | Added |
| Bell Investment Advisors, Inc | 177 | $7.06K | 0.00% | −138−43.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 160 | $6.38K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 130 | $5.18K | 0.00% | +75+136.4% | Added |
| Glassman Wealth Services | 126 | $5.03K | 0.00% | −86−40.6% | Reduced |
| Ronald Blue Trust, Inc. | 120 | $5.00K | 0.00% | −95−44.2% | Reduced |
| Focused Wealth Management, Inc | 100 | $3.99K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 97 | $3.87K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 95 | $3.79K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 89 | $3.55K | 0.00% | −26−22.6% | Reduced |
| Simplex Trading, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Raleigh Capital Management Inc. | 52 | $2.07K | 0.00% | −393−88.3% | Reduced |
| Larson Financial Group LLC | 31 | $1.24K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 29 | $1.16K | 0.00% | −21−42.0% | Reduced |
| USA Financial Portformulas Corp | 28 | $1.12K | 0.00% | +28 | New |
| Retirement Group, LLC | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 29 | $1.00K | 0.00% | +14+93.3% | Added |
| Farther Finance Advisors, LLC | 25 | $997 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 19 | $766 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 19 | $758 | 0.00% | −8−29.6% | Reduced |
| BerganKDV Wealth Management, LLC | 15 | $606 | 0.00% | −11−42.3% | Reduced |
| Schubert & Co | 13 | $519 | 0.00% | +3+30.0% | Added |
| Disciplined Investments, LLC | 10 | $399 | 0.00% | −1−9.1% | Reduced |
| SJS Investment Consulting Inc. | 8 | $320 | 0.00% | −1−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $120 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 2 | $80 | 0.00% | −1−33.3% | Reduced |
| True Wealth Design, LLC | 2 | $80 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | New |
| Penserra Capital Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | +11 | New |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −156,502−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,762−100.0% | Sold out |