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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 5,687 | $214.3K | 0.01% | +1,905+50.4% | Added |
| HBK Sorce Advisory LLC | 5,663 | $213.4K | 0.01% | +298+5.6% | Added |
| Cedrus LLC | 5,647 | $212.8K | 0.15% | +113+2.0% | Added |
| Maryland State Retirement & Pension System | 5,605 | $211.2K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 5,460 | $205.7K | 0.00% | +5,460 | New |
| HB Wealth Management, LLC | 5,445 | $205.2K | 0.00% | +5,445 | New |
| Van Hulzen Asset Management, LLC | 5,403 | $204.0K | 0.02% | +5,403 | New |
| Aquatic Capital Management LLC | 5,300 | $200.0K | 0.01% | +4,600+657.1% | Added |
| Y.D. More Investments Ltd | 4,900 | $184.6K | 0.05% | 00.0% | Unchanged |
| US Bancorp | 4,151 | $156.4K | 0.00% | −136−3.2% | Reduced |
| Prostatis Group LLC | 153,282 | $153.3K | 0.07% | +153,282 | New |
| CWM, LLC | 2,978 | $112.0K | 0.00% | −156−5.0% | Reduced |
| Armstrong Advisory Group, Inc | 2,815 | $106.1K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 2,670 | $101.0K | 0.02% | +2,670 | New |
| SG Americas Securities, LLC | 2,654 | $100.0K | 0.00% | −17,025−86.5% | Reduced |
| First Manhattan Co | 2,200 | $82.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,179 | $82.1K | 0.00% | −2−0.1% | Reduced |
| State of Wyoming | 2,022 | $76.2K | 0.02% | −228−10.1% | Reduced |
| Clearstead Advisors, LLC | 1,978 | $74.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,804 | $68.0K | 0.00% | +20+1.1% | Added |
| Smithfield Trust Co | 1,749 | $67.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,406 | $53.0K | 0.00% | −61−4.2% | Reduced |
| Hexagon Capital Partners LLC | 1,301 | $49.0K | 0.01% | +330+34.0% | Added |
| Quadrant Capital Group LLC | 1,277 | $48.4K | 0.00% | −258−16.8% | Reduced |
| New England Capital Financial Advisors LLC | 1,267 | $47.7K | 0.03% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,158 | $43.6K | 0.01% | +215+22.8% | Added |
| GWM Advisors LLC | 1,133 | $42.7K | 0.00% | −1−0.1% | Reduced |
| Wahed Invest LLC | 1,012 | $38.1K | 0.01% | +103+11.3% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $37.7K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 868 | $32.7K | 0.00% | +212+32.3% | Added |
| Resurgent Financial Advisors LLC | 795 | $30.0K | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 752 | $28.7K | 0.01% | −40−5.1% | Reduced |
| Nomura Asset Management Co Ltd | 750 | $28.3K | 0.00% | 00.0% | Unchanged |
| City State Bank | 755 | $28.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 671 | $25.3K | 0.00% | +145+27.6% | Added |
| American International Group, Inc. | 633 | $23.9K | 0.00% | −80−11.2% | Reduced |
| SRS Capital Advisors, Inc. | 606 | $22.9K | 0.00% | +6+1.0% | Added |
| Sound Income Strategies, LLC | 556 | $20.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 541 | $20.4K | 0.00% | +236+77.4% | Added |
| Jones Financial Companies LLLP | 510 | $19.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Union Savings Bank | 500 | $18.5K | 0.01% | +500 | New |
| Hartford Financial Management Inc. | 450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 429 | $16.0K | 0.01% | +104+32.0% | Added |
| AdvisorNet Financial, Inc | 423 | $15.9K | 0.00% | −44−9.4% | Reduced |
| Assetmark, Inc | 423 | $15.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 370 | $13.9K | 0.00% | −914−71.2% | Reduced |
| Tyler-Stone Wealth Management | 333 | $13.0K | 0.01% | +333 | New |
| Webster Bank, N. A. | 342 | $12.9K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 321 | $12.0K | 0.00% | +45+16.3% | Added |
| Coppell Advisory Solutions LLC | 312 | $11.7K | 0.00% | +312 | New |
| Cambridge Trust Co | 300 | $11.3K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 274 | $10.0K | 0.00% | −82−23.0% | Reduced |
| National Bank of Canada | 251 | $9.46K | 0.00% | −1−0.4% | Reduced |
| Hoertkorn Richard Charles | 250 | $9.42K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 225 | $8.48K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 216 | $8.00K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 204 | $7.69K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 200 | $7.54K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 200 | $7.54K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 188 | $7.08K | 0.00% | −104−35.6% | Reduced |
| Ci Investments Inc. | 197 | $7.00K | 0.00% | +8+4.2% | Added |
| Cullen/Frost Bankers, Inc. | 160 | $6.03K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 156 | $5.88K | 0.00% | −182−53.8% | Reduced |
| Parkside Financial Bank & Trust | 143 | $5.39K | 0.00% | +54+60.7% | Added |
| Glassman Wealth Services | 143 | $5.39K | 0.00% | +17+13.5% | Added |
| Bell Investment Advisors, Inc | 115 | $4.33K | 0.00% | −62−35.0% | Reduced |
| Tower Research Capital LLC (TRC) | 114 | $4.29K | 0.00% | −12,932−99.1% | Reduced |
| Ronald Blue Trust, Inc. | 86 | $4.00K | 0.00% | −34−28.3% | Reduced |
| 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 |
| Tucker Asset Management LLC | 97 | $3.65K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 82 | $3.09K | 0.00% | −687−89.3% | Reduced |
| Baker Avenue Asset Management, LP | 62 | $2.34K | 0.00% | +43+226.3% | Added |
| Whittier Trust Co of Nevada Inc | 54 | $2.03K | 0.00% | +54 | New |
| JFS Wealth Advisors, LLC | 37 | $1.40K | 0.00% | +8+27.6% | Added |
| Retirement Group, LLC | 34 | $1.28K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34 | $1.28K | 0.00% | +9+36.0% | Added |
| Larson Financial Group LLC | 31 | $1.17K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 28 | $1.05K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 30 | $1.00K | 0.00% | +30 | New |
| 25 LLC | 26 | $999 | 0.00% | +26 | New |
| EverSource Wealth Advisors, LLC | 26 | $980 | 0.00% | −1,397−98.2% | Reduced |
| Versant Capital Management, Inc | 23 | $867 | 0.00% | −167−87.9% | Reduced |
| Carolinas Wealth Consulting LLC | 19 | $724 | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 15 | $566 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 14 | $528 | 0.00% | +14 | New |
| Disciplined Investments, LLC | 12 | $452 | 0.00% | +2+20.0% | Added |
| Abound Wealth Management | 6 | $227 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 5 | $189 | 0.00% | −3−37.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $113 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $105 | 0.00% | +38 | New |
| True Wealth Design, LLC | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −65,784−100.0% | Sold out |