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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5,825 | $219.5K | 0.00% | +360+6.6% | Added |
| Aigen Investment Management, LP | 5,834 | $219.8K | 0.03% | −39,481−87.1% | Reduced |
| Toroso Investments, LLC | 5,964 | $225.0K | 0.01% | +5,964 | New |
| SeaCrest Wealth Management, LLC | 6,169 | $232.5K | 0.03% | −1,797−22.6% | Reduced |
| Avantax Advisory Services, Inc. | 6,212 | $234.1K | 0.00% | −237−3.7% | Reduced |
| Veritable, L.P. | 6,414 | $241.7K | 0.00% | +6,414 | New |
| Cresset Asset Management, LLC | 6,370 | $242.6K | 0.00% | +6,370 | New |
| JJJ Advisors Inc. | 6,441 | $243.3K | 0.07% | +2,795+76.7% | Added |
| Continuum Advisory, LLC | 6,717 | $253.1K | 0.04% | +660+10.9% | Added |
| Manufacturers Life Insurance Company, The | 6,746 | $254.2K | 0.00% | 00.0% | Unchanged |
| KC Investment Advisors, LLC | 6,751 | $254.4K | 0.17% | +6,751 | New |
| Raymond James & Associates | 6,755 | $254.5K | 0.00% | −826−10.9% | Reduced |
| Deutsche Bank AG | 6,769 | $255.1K | 0.00% | +4,924+266.9% | Added |
| Amalgamated Bank | 6,903 | $260.0K | 0.00% | −220−3.1% | Reduced |
| Sterling Investment Counsel, LLC | 6,990 | $263.4K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,015 | $264.3K | 0.00% | +203+3.0% | Added |
| Martingale Asset Management L P | 7,038 | $265.2K | 0.01% | −740−9.5% | Reduced |
| M&T Bank Corp | 7,091 | $267.0K | 0.00% | +2,047+40.6% | Added |
| IFP Advisors, Inc | 5,373 | $280.8K | 0.01% | −1,258−19.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,451 | $281.0K | 0.02% | −4,889−39.6% | Reduced |
| Busey Wealth Management | 7,605 | $286.6K | 0.01% | −763−9.1% | Reduced |
| Summit X, LLC | 7,754 | $292.2K | 0.07% | +279+3.7% | Added |
| Prossimo Advisors, LLC | 7,865 | $296.0K | 0.29% | +74+0.9% | Added |
| Silvercrest Asset Management Group LLC | 7,871 | $296.6K | 0.00% | −1,170−12.9% | Reduced |
| Nisa Investment Advisors, LLC | 7,900 | $297.7K | 0.00% | −2,900−26.9% | Reduced |
| Captrust Financial Advisors | 8,238 | $310.4K | 0.00% | −1,077−11.6% | Reduced |
| Baird Financial Group, Inc. | 8,247 | $310.7K | 0.00% | +647+8.5% | Added |
| Boston Private Wealth LLC | 8,358 | $314.9K | 0.01% | −1,261−13.1% | Reduced |
| IFM Investors Pty Ltd | 8,790 | $331.2K | 0.00% | +8,790 | New |
| American Century Companies Inc | 9,002 | $339.2K | 0.00% | −66,029−88.0% | Reduced |
| Cetera Advisor Networks LLC | 9,046 | $340.8K | 0.00% | +127+1.4% | Added |
| Stifel Financial Corp | 9,079 | $342.1K | 0.00% | −3,968−30.4% | Reduced |
| Verition Fund Management LLC | 9,097 | $342.8K | 0.01% | −4,774−34.4% | Reduced |
| Mercer Global Advisors Inc | 9,146 | $345.0K | 0.00% | −5,058−35.6% | Reduced |
| Atlantic Trust, LLC | 9,322 | $351.3K | 0.11% | −3,942−29.7% | Reduced |
| SEI Investments Co | 9,345 | $352.1K | 0.00% | −5−0.1% | Reduced |
| Citigroup Inc | 9,457 | $356.3K | 0.00% | +4,734+100.2% | Added |
| Bridgefront Capital, LLC | 9,502 | $358.0K | 0.19% | −2,736−22.4% | Reduced |
| Mariner, LLC | 10,132 | $381.6K | 0.00% | +786+8.4% | Added |
| Essex Financial Services, Inc. | 10,320 | $388.9K | 0.04% | +12+0.1% | Added |
| Dark Forest Capital Management LP | 11,178 | $421.2K | 0.04% | +11,178 | New |
| Principle Wealth Partners LLC | 11,313 | $426.3K | 0.04% | 00.0% | Unchanged |
| Denali Advisors LLC | 11,532 | $434.5K | 0.15% | −703−5.7% | Reduced |
| Standard Life Aberdeen plc | 11,628 | $449.5K | 0.00% | −139−1.2% | Reduced |
| Ethic Inc. | 12,174 | $458.7K | 0.02% | −1,055−8.0% | Reduced |
| MML Investors Services, LLC | 12,315 | $464.0K | 0.00% | +12,315 | New |
| Csenge Advisory Group | 12,513 | $471.5K | 0.03% | +301+2.5% | Added |
| First Pacific Financial | 12,542 | $472.6K | 0.20% | +74+0.6% | Added |
| Quantinno Capital Management LP | 13,466 | $507.0K | 0.03% | −433−3.1% | Reduced |
| Charter Research & Investment Group, Inc. | 14,996 | $565.0K | 0.47% | −167−1.1% | Reduced |
| LPL Financial LLC | 15,082 | $568.3K | 0.00% | +211+1.4% | Added |
| Rockefeller Capital Management L.P. | 15,157 | $571.1K | 0.00% | +40+0.3% | Added |
| AXA S.A. | 15,200 | $572.7K | 0.00% | −83,600−84.6% | Reduced |
| SageView Advisory Group, LLC | 15,255 | $574.8K | 0.03% | −77−0.5% | Reduced |
| Cetera Investment Advisers | 15,615 | $588.4K | 0.00% | −1,456−8.5% | Reduced |
| My Legacy Advisors, LLC | 15,373 | $590.2K | 0.23% | +50+0.3% | Added |
| Guggenheim Capital LLC | 15,965 | $601.6K | 0.00% | +2,106+15.2% | Added |
| Hartford Investment Management Co | 15,971 | $601.8K | 0.02% | +7,085+79.7% | Added |
| Proequities, Inc. | 15,970 | $608.6K | 0.05% | +600+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,016 | $641.2K | 0.00% | −863−4.8% | Reduced |
| Vontobel Holding Ltd. | 17,291 | $651.5K | 0.01% | +178+1.0% | Added |
| Bridgewater Associates, LP | 18,080 | $681.3K | 0.00% | −1,643−8.3% | Reduced |
| Van Eck Associates Corp | 18,256 | $688.0K | 0.00% | +493+2.8% | Added |
| D. E. Shaw & Co., Inc. | 18,585 | $700.3K | 0.00% | −2,804−13.1% | Reduced |
| Romano Brothers and Company | 18,982 | $715.2K | 0.11% | −700−3.6% | Reduced |
| Caxton Associates LP | 19,546 | $736.5K | 0.11% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $791.2K | 0.00% | +4,073+24.1% | Added |
| Bard Financial Services, Inc. | 21,040 | $792.8K | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,352 | $804.0K | 0.10% | −24,573−53.5% | Reduced |
| Envestnet Asset Management Inc | 21,385 | $805.8K | 0.00% | −3,748−14.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,675 | $817.0K | 0.00% | +52+0.2% | Added |
| Paradigm Financial Partners, LLC | 21,926 | $826.2K | 0.22% | +707+3.3% | Added |
| Twinbeech Capital LP | 22,204 | $836.6K | 0.02% | +22,204 | New |
| Creative Planning | 22,956 | $865.0K | 0.00% | +6,096+36.2% | Added |
| FMR LLC | 23,092 | $870.1K | 0.00% | +19,080+475.6% | Added |
| California State Teachers Retirement System | 23,842 | $898.4K | 0.00% | −2,689−10.1% | Reduced |
| Ossiam | 24,098 | $908.0K | 0.02% | +3,643+17.8% | Added |
| Panagora Asset Management Inc | 24,612 | $927.4K | 0.01% | −2,890−10.5% | Reduced |
| Credit Suisse AG | 25,659 | $966.8K | 0.00% | +14,482+129.6% | Added |
| Harrington Investments, INC | 26,155 | $985.5K | 0.65% | −15−0.1% | Reduced |
| Royal London Asset Management Ltd | 26,175 | $985.9K | 0.00% | +1,268+5.1% | Added |
| Pathstone Family Office, LLC | 25,891 | $988.9K | 0.01% | +1,774+7.4% | Added |
| Janney Montgomery Scott LLC | 26,627 | $1.00M | 0.00% | −378−1.4% | Reduced |
| JustInvest LLC | 26,700 | $1.01M | 0.03% | +4,663+21.2% | Added |
| Tudor Investment Corp Et Al | 27,060 | $1.02M | 0.02% | −82,991−75.4% | Reduced |
| Tilt Investment Management Holdings, PBC | 26,926 | $1.03M | 0.68% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,667 | $1.04M | 0.00% | +16,437+146.4% | Added |
| Long Run Wealth Advisors, LLC | 28,229 | $1.06M | 0.34% | −247−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,254 | $1.06M | 0.00% | +1,305+4.8% | Added |
| Park Avenue Securities LLC | 28,411 | $1.07M | 0.02% | +396+1.4% | Added |
| Point72 Middle East FZE | 28,940 | $1.09M | 0.06% | +28,940 | New |
| Graham Capital Management, L.P. | 29,968 | $1.13M | 0.04% | −36,472−54.9% | Reduced |
| Amundi | 29,985 | $1.13M | 0.00% | +3,591+13.6% | Added |
| Treasurer of the State of North Carolina | 31,042 | $1.17M | 0.01% | +60+0.2% | Added |
| Jump Financial, LLC | 31,956 | $1.20M | 0.04% | +23,109+261.2% | Added |
| Price T Rowe Associates Inc | 31,968 | $1.21M | 0.00% | +440+1.4% | Added |
| Icon Advisers Inc | 32,100 | $1.21M | 0.31% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,198 | $1.21M | 0.00% | −677−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 33,381 | $1.26M | 0.01% | −2,992−8.2% | Reduced |
| Barclays PLC | 35,152 | $1.32M | 0.00% | −15,245−30.2% | Reduced |