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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.

Q3 2023 vs. Q2 2023

How the institutions holding Avangrid, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of AGR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2991292−6
Shares51.1M1551.8M+750.9K (+1.5%)
Value$1.92B$566$1.56B−$358.3M (−18.7%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Avangrid, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to AGR in Q3 2023
InstitutionSharesValue% of portfolio
Zimmer Partners, LP753,750$22.7M0.60%
Point72 Asset Management, L.P.161,084$4.86M0.02%
Wealth Enhancement Advisory Services, LLC37,914$1.14M0.00%
Axq Capital, LP30,800$929.2K0.33%
Engineers Gate Manager LP25,910$781.7K0.03%
Inceptionr LLC24,016$724.6K0.41%
Truist Financial Corp23,689$714.7K0.00%
Qube Research & Technologies Ltd22,112$667.1K0.00%
Illinois Municipal Retirement Fund17,122$517.0K0.01%
Machina Capital S.A.S.15,434$465.6K0.26%
Oak Thistle LLC13,726$414.1K0.12%
Jupiter Asset Management Ltd11,744$354.3K0.00%
Duality Advisers, LP11,523$347.6K0.04%
Lighthouse Investment Partners, LLC11,221$338.5K0.02%
Quinn Opportunity Partners LLC10,000$301.7K0.04%
Evergreen Capital Management LLC9,538$290.5K0.01%
Integrated Advisors Network LLC9,113$274.9K0.02%
Nebula Research & Development LLC8,658$261.2K0.14%
Wetherby Asset Management Inc8,253$249.0K0.01%
Ieq Capital, LLC7,632$230.3K0.00%
CI Private Wealth, LLC7,471$225.4K0.00%
Independent Advisor Alliance7,403$223.3K0.01%
Greenleaf Trust7,150$215.7K0.00%
Advisor Partners II, LLC6,965$210.1K0.01%
QRG Capital Management, Inc.6,873$207.3K0.00%
Robeco Institutional Asset Management B.V.4,056$122.4K0.00%
Advisory Services Network, LLC3,866$116.6K0.00%
Comerica Bank3,820$115.3K0.00%
Private Advisor Group, LLC1,829$55.2K0.00%
Geneos Wealth Management Inc.818$24.7K0.00%
NBC Securities, Inc.575$17.0K0.00%
Headinvest, LLC300$8.51K0.00%
PEAK6 Investments LLC230$6.94K0.00%
Private Trust Co NA222$6.70K0.00%
GoalVest Advisory LLC120$3.62K0.00%
Venturi Wealth Management, LLC108$3.26K0.00%
Baystate Wealth Management LLC100$3.02K0.00%
First Command Advisory Services, Inc.100$3.02K0.00%
Sutton Wealth Advisors Inc.86$2.60K0.00%
Authentikos Wealth Advisory, LLC84$2.53K0.00%
Northwest Investment Counselors, LLC75$2.26K0.00%
Bessemer Group Inc39$1.00K0.00%
Steward Financial Group LLC8$00.00%
Psagot Value Holdings Ltd. / (Israel)5$00.00%

Sold out (50)

Institutions that held Avangrid, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of AGR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
ArrowMark Colorado Holdings LLC309,000$11.6M
Natixis295,424$11.1M
Canada Pension Plan Investment Board122,817$4.63M
ExodusPoint Capital Management, LP96,738$3.65M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.65,745$2.48M
Cipher Capital LP62,681$2.36M
Edgestream Partners, L.P.53,737$2.02M
Man Group plc52,277$1.97M
Balyasny Asset Management LLC49,483$1.86M
Trexquant Investment LP46,925$1.77M
Victory Capital Management Inc32,198$1.21M
Graham Capital Management, L.P.29,968$1.13M
Point72 Middle East FZE28,940$1.09M
Tudor Investment Corp Et Al27,060$1.02M
Janney Montgomery Scott LLC26,627$1.00M
Credit Suisse AG25,659$966.8K
Bridgefront Capital, LLC9,502$358.0K
Verition Fund Management LLC9,097$342.8K
Boston Private Wealth LLC8,358$314.9K
Baird Financial Group, Inc.8,247$310.7K
Captrust Financial Advisors8,238$310.4K
Summit X, LLC7,754$292.2K
Busey Wealth Management7,605$286.6K
Martingale Asset Management L P7,038$265.2K
Raymond James & Associates6,755$254.5K
KC Investment Advisors, LLC6,751$254.4K
Manufacturers Life Insurance Company, The6,746$254.2K
Continuum Advisory, LLC6,717$253.1K
Veritable, L.P.6,414$241.7K
Avantax Advisory Services, Inc.6,212$234.1K
SeaCrest Wealth Management, LLC6,169$232.5K
HBK Sorce Advisory LLC5,663$213.4K
Cedrus LLC5,647$212.8K
Maryland State Retirement & Pension System5,605$211.2K
HB Wealth Management, LLC5,445$205.2K
Van Hulzen Asset Management, LLC5,403$204.0K
Prostatis Group LLC153,282$153.3K
State of Wyoming2,022$76.2K
Jones Financial Companies LLLP510$19.2K
HM Payson & Co500$18.8K
Coppell Advisory Solutions LLC312$11.7K
Hoertkorn Richard Charles250$9.42K
1832 Asset Management L.P.225$8.48K
CVA Family Office, LLC100$3.77K
Bollard Group LLC30$1.00K
25 LLC26$999
Carolinas Wealth Consulting LLC19$724
Disciplined Investments, LLC12$452
Abound Wealth Management6$227
Sofos Investments, Inc.38$105

Not filed for Q3 2023 yet (1)

Institutions that held Avangrid, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AGR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
BerganKDV Wealth Management, LLC15$566