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, Q2 2023
Institutional positions in Avangrid, Inc. as of Jun 30, 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
- 299
- +2 vs. Q1 2023
- Shares held
- 51.1M
- +353.3K (+0.7%) vs. Q1 2023
- Total value
- $1.92B
- −$105.1M (−5.2%) vs. Q1 2023
- New holders
- 32
- 114 more added
- Sold out
- 30
- 104 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 13 | $0 | 0.00% | −87−87.0% | Reduced |
| Penserra Capital Management LLC | 22 | $0 | 0.00% | +2+10.0% | Added |
| Avion Wealth | 26 | $0 | 0.00% | +15+136.4% | Added |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $105 | 0.00% | +38 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $113 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $189 | 0.00% | −3−37.5% | Reduced |
| Abound Wealth Management | 6 | $227 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 12 | $452 | 0.00% | +2+20.0% | Added |
| TFC Financial Management | 14 | $528 | 0.00% | +14 | New |
| BerganKDV Wealth Management, LLC | 15 | $566 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 19 | $724 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $867 | 0.00% | −167−87.9% | Reduced |
| EverSource Wealth Advisors, LLC | 26 | $980 | 0.00% | −1,397−98.2% | Reduced |
| 25 LLC | 26 | $999 | 0.00% | +26 | New |
| Bollard Group LLC | 30 | $1.00K | 0.00% | +30 | New |
| USA Financial Portformulas Corp | 28 | $1.05K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $1.17K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 34 | $1.28K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34 | $1.28K | 0.00% | +9+36.0% | Added |
| JFS Wealth Advisors, LLC | 37 | $1.40K | 0.00% | +8+27.6% | Added |
| Whittier Trust Co of Nevada Inc | 54 | $2.03K | 0.00% | +54 | New |
| Baker Avenue Asset Management, LP | 62 | $2.34K | 0.00% | +43+226.3% | Added |
| Huntington National Bank | 82 | $3.09K | 0.00% | −687−89.3% | Reduced |
| Tucker Asset Management LLC | 97 | $3.65K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 100 | $3.77K | 0.00% | −30−23.1% | Reduced |
| Focused Wealth Management, Inc | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 86 | $4.00K | 0.00% | −34−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 114 | $4.29K | 0.00% | −12,932−99.1% | Reduced |
| Bell Investment Advisors, Inc | 115 | $4.33K | 0.00% | −62−35.0% | Reduced |
| Glassman Wealth Services | 143 | $5.39K | 0.00% | +17+13.5% | Added |
| Parkside Financial Bank & Trust | 143 | $5.39K | 0.00% | +54+60.7% | Added |
| Gladius Capital Management LP | 156 | $5.88K | 0.00% | −182−53.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 160 | $6.03K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 197 | $7.00K | 0.00% | +8+4.2% | Added |
| Massmutual Trust Co FSB | 188 | $7.08K | 0.00% | −104−35.6% | Reduced |
| Central Trust Co | 200 | $7.54K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $7.54K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 204 | $7.69K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $8.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 225 | $8.48K | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 250 | $9.42K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 251 | $9.46K | 0.00% | −1−0.4% | Reduced |
| Loomis Sayles & Co L P | 274 | $10.0K | 0.00% | −82−23.0% | Reduced |
| Cambridge Trust Co | 300 | $11.3K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 312 | $11.7K | 0.00% | +312 | New |
| Capital Advisors, Ltd. LLC | 321 | $12.0K | 0.00% | +45+16.3% | Added |
| Webster Bank, N. A. | 342 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 333 | $13.0K | 0.01% | +333 | New |
| Umb Bank N A | 370 | $13.9K | 0.00% | −914−71.2% | Reduced |
| AdvisorNet Financial, Inc | 423 | $15.9K | 0.00% | −44−9.4% | Reduced |
| Assetmark, Inc | 423 | $15.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 429 | $16.0K | 0.01% | +104+32.0% | Added |
| Hartford Financial Management Inc. | 450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 500 | $18.5K | 0.01% | +500 | New |
| Riggs Asset Managment Co. Inc. | 500 | $18.8K | 0.01% | −666−57.1% | Reduced |
| HM Payson & Co | 500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 510 | $19.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 541 | $20.4K | 0.00% | +236+77.4% | Added |
| Sound Income Strategies, LLC | 556 | $20.9K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 606 | $22.9K | 0.00% | +6+1.0% | Added |
| American International Group, Inc. | 633 | $23.9K | 0.00% | −80−11.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 671 | $25.3K | 0.00% | +145+27.6% | Added |
| City State Bank | 755 | $28.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 750 | $28.3K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 752 | $28.7K | 0.01% | −40−5.1% | Reduced |
| Resurgent Financial Advisors LLC | 795 | $30.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 868 | $32.7K | 0.00% | +212+32.3% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $37.7K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,012 | $38.1K | 0.01% | +103+11.3% | Added |
| GWM Advisors LLC | 1,133 | $42.7K | 0.00% | −1−0.1% | Reduced |
| Quent Capital, LLC | 1,158 | $43.6K | 0.01% | +215+22.8% | Added |
| New England Capital Financial Advisors LLC | 1,267 | $47.7K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,277 | $48.4K | 0.00% | −258−16.8% | Reduced |
| Hexagon Capital Partners LLC | 1,301 | $49.0K | 0.01% | +330+34.0% | Added |
| MetLife Investment Management | 1,406 | $53.0K | 0.00% | −61−4.2% | Reduced |
| Smithfield Trust Co | 1,749 | $67.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,804 | $68.0K | 0.00% | +20+1.1% | Added |
| Clearstead Advisors, LLC | 1,978 | $74.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,022 | $76.2K | 0.02% | −228−10.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,179 | $82.1K | 0.00% | −2−0.1% | Reduced |
| First Manhattan Co | 2,200 | $82.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,654 | $100.0K | 0.00% | −17,025−86.5% | Reduced |
| Kepos Capital LP | 2,670 | $101.0K | 0.02% | +2,670 | New |
| Armstrong Advisory Group, Inc | 2,815 | $106.1K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,978 | $112.0K | 0.00% | −156−5.0% | Reduced |
| Prostatis Group LLC | 153,282 | $153.3K | 0.07% | +153,282 | New |
| US Bancorp | 4,151 | $156.4K | 0.00% | −136−3.2% | Reduced |
| Y.D. More Investments Ltd | 4,900 | $184.6K | 0.05% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,300 | $200.0K | 0.01% | +4,600+657.1% | Added |
| Van Hulzen Asset Management, LLC | 5,403 | $204.0K | 0.02% | +5,403 | New |
| HB Wealth Management, LLC | 5,445 | $205.2K | 0.00% | +5,445 | New |
| Cetera Advisors LLC | 5,460 | $205.7K | 0.00% | +5,460 | New |
| Maryland State Retirement & Pension System | 5,605 | $211.2K | 0.00% | 00.0% | Unchanged |
| Cedrus LLC | 5,647 | $212.8K | 0.15% | +113+2.0% | Added |
| HBK Sorce Advisory LLC | 5,663 | $213.4K | 0.01% | +298+5.6% | Added |
| Signaturefd, LLC | 5,687 | $214.3K | 0.01% | +1,905+50.4% | Added |
| Kapitalo Investimentos Ltda | 5,706 | $215.0K | 0.04% | +5,706 | New |