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, Q3 2023
Institutional positions in Avangrid, Inc. as of Sep 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
- 292
- −6 vs. Q2 2023
- Shares held
- 51.8M
- +750.9K (+1.5%) vs. Q2 2023
- Total value
- $1.56B
- −$358.3M (−18.7%) vs. Q2 2023
- New holders
- 44
- 122 more added
- Sold out
- 50
- 91 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 24 | $0 | 0.00% | +2+9.1% | Added |
| Avion Wealth | 45 | $0 | 0.00% | +19+73.1% | Added |
| Steward Financial Group LLC | 8 | $0 | 0.00% | +8 | New |
| Psagot Value Holdings Ltd. / (Israel) | 5 | $0 | 0.00% | +5 | New |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 2 | $61 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $91 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $212 | 0.00% | +2+40.0% | Added |
| JFS Wealth Advisors, LLC | 8 | $242 | 0.00% | −29−78.4% | Reduced |
| TFC Financial Management | 26 | $785 | 0.00% | +12+85.7% | Added |
| USA Financial Portformulas Corp | 28 | $845 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $935 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 39 | $1.00K | 0.00% | +39 | New |
| Retirement Group, LLC | 34 | $1.03K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 40 | $1.21K | 0.00% | −148−78.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 53 | $1.60K | 0.00% | −1−1.9% | Reduced |
| Farther Finance Advisors, LLC | 53 | $1.60K | 0.00% | +19+55.9% | Added |
| Ronald Blue Trust, Inc. | 47 | $2.00K | 0.00% | −39−45.3% | Reduced |
| Central Trust Co | 75 | $2.26K | 0.00% | −125−62.5% | Reduced |
| Northwest Investment Counselors, LLC | 75 | $2.26K | 0.00% | +75 | New |
| Webster Bank, N. A. | 82 | $2.47K | 0.00% | −260−76.0% | Reduced |
| Authentikos Wealth Advisory, LLC | 84 | $2.53K | 0.00% | +84 | New |
| Sutton Wealth Advisors Inc. | 86 | $2.60K | 0.00% | +86 | New |
| Tucker Asset Management LLC | 97 | $2.93K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $3.02K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 100 | $3.02K | 0.00% | +100 | New |
| First Command Advisory Services, Inc. | 100 | $3.02K | 0.00% | +100 | New |
| Baker Avenue Asset Management, LP | 103 | $3.11K | 0.00% | +41+66.1% | Added |
| Venturi Wealth Management, LLC | 108 | $3.26K | 0.00% | +108 | New |
| GoalVest Advisory LLC | 120 | $3.62K | 0.00% | +120 | New |
| Versant Capital Management, Inc | 151 | $4.56K | 0.00% | +128+556.5% | Added |
| Cullen/Frost Bankers, Inc. | 160 | $4.83K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 207 | $6.00K | 0.00% | +10+5.1% | Added |
| Manchester Capital Management LLC | 200 | $6.03K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 204 | $6.16K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 222 | $6.70K | 0.00% | +222 | New |
| PEAK6 Investments LLC | 230 | $6.94K | 0.00% | +230 | New |
| TSFG, LLC | 216 | $7.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 250 | $7.09K | 0.00% | −1−0.4% | Reduced |
| Glassman Wealth Services | 263 | $7.93K | 0.00% | +120+83.9% | Added |
| Gladius Capital Management LP | 274 | $8.27K | 0.00% | +118+75.6% | Added |
| Headinvest, LLC | 300 | $8.51K | 0.00% | +300 | New |
| Cambridge Trust Co | 300 | $9.05K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 317 | $9.56K | 0.00% | +235+286.6% | Added |
| Covestor Ltd | 329 | $10.0K | 0.01% | −100−23.3% | Reduced |
| Tyler-Stone Wealth Management | 333 | $10.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 344 | $10.0K | 0.00% | +23+7.2% | Added |
| Loomis Sayles & Co L P | 361 | $11.0K | 0.00% | +87+31.8% | Added |
| Parkside Financial Bank & Trust | 369 | $11.1K | 0.00% | +226+158.0% | Added |
| Umb Bank N A | 390 | $11.8K | 0.00% | +20+5.4% | Added |
| AdvisorNet Financial, Inc | 407 | $12.3K | 0.00% | −16−3.8% | Reduced |
| Assetmark, Inc | 416 | $12.6K | 0.00% | −7−1.7% | Reduced |
| Hartford Financial Management Inc. | 450 | $13.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 452 | $13.6K | 0.00% | +426+1,638.5% | Added |
| Union Savings Bank | 500 | $15.1K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 500 | $15.1K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 556 | $16.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 575 | $17.0K | 0.00% | +575 | New |
| Steward Partners Investment Advisory, LLC | 584 | $17.6K | 0.00% | −87−13.0% | Reduced |
| American International Group, Inc. | 599 | $18.1K | 0.00% | −34−5.4% | Reduced |
| SRS Capital Advisors, Inc. | 613 | $18.5K | 0.00% | +7+1.2% | Added |
| Hexagon Capital Partners LLC | 622 | $18.8K | 0.00% | −679−52.2% | Reduced |
| Nomura Asset Management Co Ltd | 750 | $22.6K | 0.00% | 00.0% | Unchanged |
| City State Bank | 755 | $23.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 752 | $23.0K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 792 | $23.9K | 0.01% | +677+588.7% | Added |
| Resurgent Financial Advisors LLC | 795 | $24.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 818 | $24.7K | 0.00% | +818 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $30.2K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,110 | $33.5K | 0.01% | +98+9.7% | Added |
| GWM Advisors LLC | 1,133 | $34.2K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 1,153 | $35.0K | 0.01% | −1,517−56.8% | Reduced |
| Global Retirement Partners, LLC | 1,230 | $35.5K | 0.00% | +362+41.7% | Added |
| Atlantic Trust, LLC | 1,200 | $36.2K | 0.01% | −8,122−87.1% | Reduced |
| Lindbrook Capital, LLC | 1,258 | $38.0K | 0.00% | +717+132.5% | Added |
| New England Capital Financial Advisors LLC | 1,268 | $38.2K | 0.03% | +1+0.1% | Added |
| MetLife Investment Management | 1,408 | $42.5K | 0.00% | +2+0.1% | Added |
| Quent Capital, LLC | 1,457 | $44.0K | 0.01% | +299+25.8% | Added |
| Smithfield Trust Co | 1,749 | $53.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,829 | $55.2K | 0.00% | +1,829 | New |
| Clearstead Advisors, LLC | 1,978 | $59.7K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 2,132 | $64.3K | 0.02% | −9,400−81.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,142 | $64.6K | 0.00% | +2,028+1,778.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,149 | $64.8K | 0.00% | −30−1.4% | Reduced |
| First Manhattan Co | 2,200 | $66.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,312 | $69.8K | 0.01% | −503−17.9% | Reduced |
| Kapitalo Investimentos Ltda | 2,640 | $79.6K | 0.01% | −3,066−53.7% | Reduced |
| Simplex Trading, LLC | 3,161 | $95.0K | 0.00% | +3,148+24,215.4% | Added |
| Parallel Advisors, LLC | 3,272 | $98.7K | 0.00% | +1,468+81.4% | Added |
| SG Americas Securities, LLC | 3,639 | $110.0K | 0.00% | +985+37.1% | Added |
| Comerica Bank | 3,820 | $115.3K | 0.00% | +3,820 | New |
| Advisory Services Network, LLC | 3,866 | $116.6K | 0.00% | +3,866 | New |
| Bramshill Investments, LLC | 3,989 | $120.3K | 0.01% | −61,693−93.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,056 | $122.4K | 0.00% | +4,056 | New |
| Y.D. More Investments Ltd | 4,100 | $123.7K | 0.03% | −800−16.3% | Reduced |
| Quadrant Capital Group LLC | 4,504 | $135.9K | 0.01% | +3,227+252.7% | Added |
| CWM, LLC | 4,765 | $144.0K | 0.00% | +1,787+60.0% | Added |
| IFP Advisors, Inc | 6,230 | $187.9K | 0.01% | +857+16.0% | Added |
| Deutsche Bank AG | 6,394 | $192.9K | 0.00% | −375−5.5% | Reduced |