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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 33,381 | $1.26M | 0.01% | −2,992−8.2% | Reduced |
| Victory Capital Management Inc | 32,198 | $1.21M | 0.00% | −677−2.1% | Reduced |
| Icon Advisers Inc | 32,100 | $1.21M | 0.31% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 31,968 | $1.21M | 0.00% | +440+1.4% | Added |
| Jump Financial, LLC | 31,956 | $1.20M | 0.04% | +23,109+261.2% | Added |
| Treasurer of the State of North Carolina | 31,042 | $1.17M | 0.01% | +60+0.2% | Added |
| Amundi | 29,985 | $1.13M | 0.00% | +3,591+13.6% | Added |
| Graham Capital Management, L.P. | 29,968 | $1.13M | 0.04% | −36,472−54.9% | Reduced |
| Point72 Middle East FZE | 28,940 | $1.09M | 0.06% | +28,940 | New |
| Park Avenue Securities LLC | 28,411 | $1.07M | 0.02% | +396+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,254 | $1.06M | 0.00% | +1,305+4.8% | Added |
| Long Run Wealth Advisors, LLC | 28,229 | $1.06M | 0.34% | −247−0.9% | Reduced |
| Ameriprise Financial Inc | 27,667 | $1.04M | 0.00% | +16,437+146.4% | Added |
| Tilt Investment Management Holdings, PBC | 26,926 | $1.03M | 0.68% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 27,060 | $1.02M | 0.02% | −82,991−75.4% | Reduced |
| JustInvest LLC | 26,700 | $1.01M | 0.03% | +4,663+21.2% | Added |
| Janney Montgomery Scott LLC | 26,627 | $1.00M | 0.00% | −378−1.4% | Reduced |
| Pathstone Family Office, LLC | 25,891 | $988.9K | 0.01% | +1,774+7.4% | Added |
| Royal London Asset Management Ltd | 26,175 | $985.9K | 0.00% | +1,268+5.1% | Added |
| Harrington Investments, INC | 26,155 | $985.5K | 0.65% | −15−0.1% | Reduced |
| Credit Suisse AG | 25,659 | $966.8K | 0.00% | +14,482+129.6% | Added |
| Panagora Asset Management Inc | 24,612 | $927.4K | 0.01% | −2,890−10.5% | Reduced |
| Ossiam | 24,098 | $908.0K | 0.02% | +3,643+17.8% | Added |
| California State Teachers Retirement System | 23,842 | $898.4K | 0.00% | −2,689−10.1% | Reduced |
| FMR LLC | 23,092 | $870.1K | 0.00% | +19,080+475.6% | Added |
| Creative Planning | 22,956 | $865.0K | 0.00% | +6,096+36.2% | Added |
| Twinbeech Capital LP | 22,204 | $836.6K | 0.02% | +22,204 | New |
| Paradigm Financial Partners, LLC | 21,926 | $826.2K | 0.22% | +707+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,675 | $817.0K | 0.00% | +52+0.2% | Added |
| Envestnet Asset Management Inc | 21,385 | $805.8K | 0.00% | −3,748−14.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 21,352 | $804.0K | 0.10% | −24,573−53.5% | Reduced |
| Bard Financial Services, Inc. | 21,040 | $792.8K | 0.06% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $791.2K | 0.00% | +4,073+24.1% | Added |
| Caxton Associates LP | 19,546 | $736.5K | 0.11% | 00.0% | Unchanged |
| Romano Brothers and Company | 18,982 | $715.2K | 0.11% | −700−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 18,585 | $700.3K | 0.00% | −2,804−13.1% | Reduced |
| Van Eck Associates Corp | 18,256 | $688.0K | 0.00% | +493+2.8% | Added |
| Bridgewater Associates, LP | 18,080 | $681.3K | 0.00% | −1,643−8.3% | Reduced |
| Vontobel Holding Ltd. | 17,291 | $651.5K | 0.01% | +178+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,016 | $641.2K | 0.00% | −863−4.8% | Reduced |
| Proequities, Inc. | 15,970 | $608.6K | 0.05% | +600+3.9% | Added |
| Hartford Investment Management Co | 15,971 | $601.8K | 0.02% | +7,085+79.7% | Added |
| Guggenheim Capital LLC | 15,965 | $601.6K | 0.00% | +2,106+15.2% | Added |
| My Legacy Advisors, LLC | 15,373 | $590.2K | 0.23% | +50+0.3% | Added |
| Cetera Investment Advisers | 15,615 | $588.4K | 0.00% | −1,456−8.5% | Reduced |
| SageView Advisory Group, LLC | 15,255 | $574.8K | 0.03% | −77−0.5% | Reduced |
| AXA S.A. | 15,200 | $572.7K | 0.00% | −83,600−84.6% | Reduced |
| Rockefeller Capital Management L.P. | 15,157 | $571.1K | 0.00% | +40+0.3% | Added |
| LPL Financial LLC | 15,082 | $568.3K | 0.00% | +211+1.4% | Added |
| Charter Research & Investment Group, Inc. | 14,996 | $565.0K | 0.47% | −167−1.1% | Reduced |
| Quantinno Capital Management LP | 13,466 | $507.0K | 0.03% | −433−3.1% | Reduced |
| First Pacific Financial | 12,542 | $472.6K | 0.20% | +74+0.6% | Added |
| Csenge Advisory Group | 12,513 | $471.5K | 0.03% | +301+2.5% | Added |
| MML Investors Services, LLC | 12,315 | $464.0K | 0.00% | +12,315 | New |
| Ethic Inc. | 12,174 | $458.7K | 0.02% | −1,055−8.0% | Reduced |
| Standard Life Aberdeen plc | 11,628 | $449.5K | 0.00% | −139−1.2% | Reduced |
| Denali Advisors LLC | 11,532 | $434.5K | 0.15% | −703−5.7% | Reduced |
| Principle Wealth Partners LLC | 11,313 | $426.3K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 11,178 | $421.2K | 0.04% | +11,178 | New |
| Essex Financial Services, Inc. | 10,320 | $388.9K | 0.04% | +12+0.1% | Added |
| Mariner, LLC | 10,132 | $381.6K | 0.00% | +786+8.4% | Added |
| Bridgefront Capital, LLC | 9,502 | $358.0K | 0.19% | −2,736−22.4% | Reduced |
| Citigroup Inc | 9,457 | $356.3K | 0.00% | +4,734+100.2% | Added |
| SEI Investments Co | 9,345 | $352.1K | 0.00% | −5−0.1% | Reduced |
| Atlantic Trust, LLC | 9,322 | $351.3K | 0.11% | −3,942−29.7% | Reduced |
| Mercer Global Advisors Inc | 9,146 | $345.0K | 0.00% | −5,058−35.6% | Reduced |
| Verition Fund Management LLC | 9,097 | $342.8K | 0.01% | −4,774−34.4% | Reduced |
| Stifel Financial Corp | 9,079 | $342.1K | 0.00% | −3,968−30.4% | Reduced |
| Cetera Advisor Networks LLC | 9,046 | $340.8K | 0.00% | +127+1.4% | Added |
| American Century Companies Inc | 9,002 | $339.2K | 0.00% | −66,029−88.0% | Reduced |
| IFM Investors Pty Ltd | 8,790 | $331.2K | 0.00% | +8,790 | New |
| Boston Private Wealth LLC | 8,358 | $314.9K | 0.01% | −1,261−13.1% | Reduced |
| Baird Financial Group, Inc. | 8,247 | $310.7K | 0.00% | +647+8.5% | Added |
| Captrust Financial Advisors | 8,238 | $310.4K | 0.00% | −1,077−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,900 | $297.7K | 0.00% | −2,900−26.9% | Reduced |
| Silvercrest Asset Management Group LLC | 7,871 | $296.6K | 0.00% | −1,170−12.9% | Reduced |
| Prossimo Advisors, LLC | 7,865 | $296.0K | 0.29% | +74+0.9% | Added |
| Summit X, LLC | 7,754 | $292.2K | 0.07% | +279+3.7% | Added |
| Busey Wealth Management | 7,605 | $286.6K | 0.01% | −763−9.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,451 | $281.0K | 0.02% | −4,889−39.6% | Reduced |
| IFP Advisors, Inc | 5,373 | $280.8K | 0.01% | −1,258−19.0% | Reduced |
| M&T Bank Corp | 7,091 | $267.0K | 0.00% | +2,047+40.6% | Added |
| Martingale Asset Management L P | 7,038 | $265.2K | 0.01% | −740−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 7,015 | $264.3K | 0.00% | +203+3.0% | Added |
| Sterling Investment Counsel, LLC | 6,990 | $263.4K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 6,903 | $260.0K | 0.00% | −220−3.1% | Reduced |
| Deutsche Bank AG | 6,769 | $255.1K | 0.00% | +4,924+266.9% | Added |
| Raymond James & Associates | 6,755 | $254.5K | 0.00% | −826−10.9% | Reduced |
| KC Investment Advisors, LLC | 6,751 | $254.4K | 0.17% | +6,751 | New |
| Manufacturers Life Insurance Company, The | 6,746 | $254.2K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 6,717 | $253.1K | 0.04% | +660+10.9% | Added |
| JJJ Advisors Inc. | 6,441 | $243.3K | 0.07% | +2,795+76.7% | Added |
| Cresset Asset Management, LLC | 6,370 | $242.6K | 0.00% | +6,370 | New |
| Veritable, L.P. | 6,414 | $241.7K | 0.00% | +6,414 | New |
| Avantax Advisory Services, Inc. | 6,212 | $234.1K | 0.00% | −237−3.7% | Reduced |
| SeaCrest Wealth Management, LLC | 6,169 | $232.5K | 0.03% | −1,797−22.6% | Reduced |
| Toroso Investments, LLC | 5,964 | $225.0K | 0.01% | +5,964 | New |
| Aigen Investment Management, LP | 5,834 | $219.8K | 0.03% | −39,481−87.1% | Reduced |
| Allworth Financial LP | 5,825 | $219.5K | 0.00% | +360+6.6% | Added |
| Kapitalo Investimentos Ltda | 5,706 | $215.0K | 0.04% | +5,706 | New |