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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,483−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,925−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −32,198−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,968−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −28,940−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,060−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −26,627−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −25,659−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,502−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,097−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −8,247−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −7,754−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −7,605−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,038−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −6,755−100.0% | Sold out |
| KC Investment Advisors, LLC | 0 | $0 | 0.00% | −6,751−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,746−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −6,717−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,414−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −6,212−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| Cedrus LLC | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −5,445−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Prostatis Group LLC | 0 | $0 | 0.00% | −153,282−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,022−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Hoertkorn Richard Charles | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |