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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 0 | $0 | 0.00% | −56,159−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −55,005−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,579−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −10,031−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −9,833−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −9,398−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −7,243−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,174−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,067−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −6,047−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −5,576−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −5,616−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,540−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −5,263−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |