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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 6,636 | $200.2K | 0.00% | +811+13.9% | Added |
| Amalgamated Bank | 6,852 | $207.0K | 0.00% | −51−0.7% | Reduced |
| Sterling Investment Counsel, LLC | 6,865 | $207.1K | 0.12% | −125−1.8% | Reduced |
| QRG Capital Management, Inc. | 6,873 | $207.3K | 0.00% | +6,873 | New |
| Advisor Partners II, LLC | 6,965 | $210.1K | 0.01% | +6,965 | New |
| Allspring Global Investments Holdings, LLC | 7,044 | $212.5K | 0.00% | −21,210−75.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,100 | $214.2K | 0.01% | −351−4.7% | Reduced |
| Greenleaf Trust | 7,150 | $215.7K | 0.00% | +7,150 | New |
| Cetera Advisors LLC | 7,197 | $217.1K | 0.00% | +1,737+31.8% | Added |
| Franklin Resources Inc | 7,320 | $220.8K | 0.00% | −79,462−91.6% | Reduced |
| Independent Advisor Alliance | 7,403 | $223.3K | 0.01% | +7,403 | New |
| CI Private Wealth, LLC | 7,471 | $225.4K | 0.00% | +7,471 | New |
| Prossimo Advisors, LLC | 7,623 | $230.0K | 0.54% | −242−3.1% | Reduced |
| Ieq Capital, LLC | 7,632 | $230.3K | 0.00% | +7,632 | New |
| Silvercrest Asset Management Group LLC | 7,721 | $232.9K | 0.00% | −150−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,000 | $241.4K | 0.00% | +100+1.3% | Added |
| My Legacy Advisors, LLC | 7,877 | $242.1K | 0.10% | −7,496−48.8% | Reduced |
| Wetherby Asset Management Inc | 8,253 | $249.0K | 0.01% | +8,253 | New |
| Cetera Advisor Networks LLC | 8,449 | $254.9K | 0.00% | −597−6.6% | Reduced |
| Mercer Global Advisors Inc | 8,519 | $257.0K | 0.00% | −627−6.9% | Reduced |
| US Bancorp | 8,536 | $257.5K | 0.00% | +4,385+105.6% | Added |
| Ameriprise Financial Inc | 8,576 | $259.3K | 0.00% | −19,091−69.0% | Reduced |
| Nebula Research & Development LLC | 8,658 | $261.2K | 0.14% | +8,658 | New |
| The PNC Financial Services Group, Inc. | 8,858 | $267.3K | 0.00% | +1,843+26.3% | Added |
| Integrated Advisors Network LLC | 9,113 | $274.9K | 0.02% | +9,113 | New |
| SEI Investments Co | 9,163 | $276.4K | 0.00% | −182−1.9% | Reduced |
| American Century Companies Inc | 9,173 | $276.7K | 0.00% | +171+1.9% | Added |
| IFM Investors Pty Ltd | 9,541 | $287.9K | 0.00% | +751+8.5% | Added |
| Signaturefd, LLC | 9,554 | $288.2K | 0.01% | +3,867+68.0% | Added |
| JJJ Advisors Inc. | 9,545 | $289.0K | 0.08% | +3,104+48.2% | Added |
| Evergreen Capital Management LLC | 9,538 | $290.5K | 0.01% | +9,538 | New |
| Citigroup Inc | 9,791 | $295.4K | 0.00% | +334+3.5% | Added |
| Stifel Financial Corp | 9,981 | $301.1K | 0.00% | +902+9.9% | Added |
| Quinn Opportunity Partners LLC | 10,000 | $301.7K | 0.04% | +10,000 | New |
| M&T Bank Corp | 10,034 | $303.4K | 0.00% | +2,943+41.5% | Added |
| Principle Wealth Partners LLC | 10,480 | $316.2K | 0.03% | −833−7.4% | Reduced |
| AXA S.A. | 10,500 | $316.8K | 0.00% | −4,700−30.9% | Reduced |
| Mariner, LLC | 10,869 | $327.9K | 0.00% | +737+7.3% | Added |
| Lighthouse Investment Partners, LLC | 11,221 | $338.5K | 0.02% | +11,221 | New |
| SageView Advisory Group, LLC | 11,418 | $344.5K | 0.02% | −3,837−25.2% | Reduced |
| Duality Advisers, LP | 11,523 | $347.6K | 0.04% | +11,523 | New |
| Csenge Advisory Group | 11,632 | $350.9K | 0.02% | −881−7.0% | Reduced |
| Jupiter Asset Management Ltd | 11,744 | $354.3K | 0.00% | +11,744 | New |
| LPL Financial LLC | 12,415 | $374.6K | 0.00% | −2,667−17.7% | Reduced |
| Standard Life Aberdeen plc | 11,177 | $387.3K | 0.00% | −451−3.9% | Reduced |
| FMR LLC | 13,060 | $394.0K | 0.00% | −10,032−43.4% | Reduced |
| Aigen Investment Management, LP | 13,085 | $394.8K | 0.07% | +7,251+124.3% | Added |
| First Pacific Financial | 13,098 | $395.2K | 0.18% | +556+4.4% | Added |
| Oak Thistle LLC | 13,726 | $414.1K | 0.12% | +13,726 | New |
| Guggenheim Capital LLC | 14,779 | $445.9K | 0.00% | −1,186−7.4% | Reduced |
| Charter Research & Investment Group, Inc. | 14,996 | $452.4K | 0.41% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,185 | $458.2K | 0.00% | +28+0.2% | Added |
| Machina Capital S.A.S. | 15,434 | $465.6K | 0.26% | +15,434 | New |
| Cetera Investment Advisers | 15,436 | $465.7K | 0.00% | −179−1.1% | Reduced |
| California State Teachers Retirement System | 15,815 | $477.1K | 0.00% | −8,027−33.7% | Reduced |
| Cresset Asset Management, LLC | 16,080 | $488.7K | 0.00% | +9,710+152.4% | Added |
| MML Investors Services, LLC | 16,417 | $495.0K | 0.00% | +4,102+33.3% | Added |
| Proequities, Inc. | 16,179 | $495.2K | 0.04% | +209+1.3% | Added |
| Hartford Investment Management Co | 16,471 | $496.9K | 0.02% | +500+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,516 | $498.3K | 0.00% | −500−2.9% | Reduced |
| Panagora Asset Management Inc | 16,519 | $498.4K | 0.00% | −8,093−32.9% | Reduced |
| Illinois Municipal Retirement Fund | 17,122 | $517.0K | 0.01% | +17,122 | New |
| Ascent Group, LLC | 17,386 | $525.2K | 0.06% | −33,138−65.6% | Reduced |
| Van Eck Associates Corp | 17,564 | $530.0K | 0.00% | −692−3.8% | Reduced |
| Romano Brothers and Company | 18,532 | $559.1K | 0.09% | −450−2.4% | Reduced |
| Toroso Investments, LLC | 19,069 | $575.3K | 0.02% | +13,105+219.7% | Added |
| Bridgewater Associates, LP | 20,284 | $612.0K | 0.00% | +2,204+12.2% | Added |
| Paradigm Financial Partners, LLC | 21,399 | $614.8K | 0.17% | −527−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $633.5K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 21,040 | $634.8K | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,223 | $640.0K | 0.00% | −452−2.1% | Reduced |
| Essex Financial Services, Inc. | 22,010 | $664.0K | 0.08% | +11,690+113.3% | Added |
| Qube Research & Technologies Ltd | 22,112 | $667.1K | 0.00% | +22,112 | New |
| Vontobel Holding Ltd. | 23,227 | $700.8K | 0.01% | +5,936+34.3% | Added |
| Truist Financial Corp | 23,689 | $714.7K | 0.00% | +23,689 | New |
| Inceptionr LLC | 24,016 | $724.6K | 0.41% | +24,016 | New |
| UBS Group AG | 25,278 | $762.6K | 0.00% | −253,956−90.9% | Reduced |
| Barclays PLC | 25,506 | $769.5K | 0.00% | −9,646−27.4% | Reduced |
| Engineers Gate Manager LP | 25,910 | $781.7K | 0.03% | +25,910 | New |
| Harrington Investments, INC | 26,245 | $791.8K | 0.54% | +90+0.3% | Added |
| Park Avenue Securities LLC | 26,548 | $801.0K | 0.01% | −1,863−6.6% | Reduced |
| Royal London Asset Management Ltd | 27,090 | $817.2K | 0.00% | +915+3.5% | Added |
| Gsa Capital Partners LLP | 27,860 | $841.0K | 0.07% | −15,085−35.1% | Reduced |
| Quantinno Capital Management LP | 28,250 | $852.0K | 0.04% | +14,784+109.8% | Added |
| Macquarie Group Ltd | 28,520 | $860.4K | 0.00% | −13,971−32.9% | Reduced |
| Caxton Associates LP | 28,557 | $861.6K | 0.12% | +9,011+46.1% | Added |
| Pathstone Family Office, LLC | 29,013 | $885.8K | 0.01% | +3,122+12.1% | Added |
| Long Run Wealth Advisors, LLC | 29,546 | $891.4K | 0.29% | +1,317+4.7% | Added |
| Envestnet Asset Management Inc | 29,672 | $895.2K | 0.00% | +8,287+38.8% | Added |
| Bank of Montreal | 25,909 | $898.8K | 0.00% | −308,871−92.3% | Reduced |
| Public Employees Retirement System of Ohio | 30,341 | $915.0K | 0.00% | −3,040−9.1% | Reduced |
| Axq Capital, LP | 30,800 | $929.2K | 0.33% | +30,800 | New |
| Treasurer of the State of North Carolina | 31,202 | $941.0K | 0.01% | +160+0.5% | Added |
| Price T Rowe Associates Inc | 31,774 | $959.0K | 0.00% | −194−0.6% | Reduced |
| Icon Advisers Inc | 32,100 | $968.5K | 0.24% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 33,095 | $998.5K | 0.08% | +21,917+196.1% | Added |
| Tilt Investment Management Holdings, PBC | 33,557 | $1.02M | 0.73% | +6,631+24.6% | Added |
| Ossiam | 34,550 | $1.04M | 0.02% | +10,452+43.4% | Added |
| JustInvest LLC | 35,791 | $1.08M | 0.03% | +9,091+34.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 37,914 | $1.14M | 0.00% | +37,914 | New |