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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.

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.

Institutional holdersQ3 2023: 292 institutions
Q1 2021: 274 institutionsQ2 2021: 282 institutionsQ3 2021: 277 institutionsQ4 2021: 296 institutionsQ1 2022: 307 institutionsQ2 2022: 293 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 297 institutionsQ2 2023: 299 institutionsQ3 2023: 292 institutionsQ4 2023: 279 institutionsQ1 2024: 285 institutionsQ2 2024: 282 institutionsQ3 2024: 284 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $1.56B
Q1 2021: $2.10BQ2 2021: $2.20BQ3 2021: $2.07BQ4 2021: $2.31BQ1 2022: $2.12BQ2 2022: $2.23BQ3 2022: $1.94BQ4 2022: $2.07BQ1 2023: $2.03BQ2 2023: $1.92BQ3 2023: $1.56BQ4 2023: $1.64BQ1 2024: $1.82BQ2 2024: $1.63BQ3 2024: $1.63BQ4 2024: $555.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$555.4K
Q3 2024284$1.63B
Q2 2024282$1.63B
Q1 2024285$1.82B
Q4 2023279$1.64B
Q3 2023292$1.56B
Q2 2023299$1.92B
Q1 2023297$2.03B
Q4 2022319$2.07B
Q3 2022293$1.94B
Q2 2022293$2.23B
Q1 2022307$2.12B
Q4 2021296$2.31B
Q3 2021277$2.07B
Q2 2021282$2.20B
Q1 2021274$2.10B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2023.

Institutions holding AGR in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Axq Capital, LP30,800$929.2K0.33%+30,800New
Public Employees Retirement System of Ohio30,341$915.0K0.00%−3,040−9.1%Reduced
Bank of Montreal25,909$898.8K0.00%−308,871−92.3%Reduced
Envestnet Asset Management Inc29,672$895.2K0.00%+8,287+38.8%Added
Long Run Wealth Advisors, LLC29,546$891.4K0.29%+1,317+4.7%Added
Pathstone Family Office, LLC29,013$885.8K0.01%+3,122+12.1%Added
Caxton Associates LP28,557$861.6K0.12%+9,011+46.1%Added
Macquarie Group Ltd28,520$860.4K0.00%−13,971−32.9%Reduced
Quantinno Capital Management LP28,250$852.0K0.04%+14,784+109.8%Added
Gsa Capital Partners LLP27,860$841.0K0.07%−15,085−35.1%Reduced
Royal London Asset Management Ltd27,090$817.2K0.00%+915+3.5%Added
Park Avenue Securities LLC26,548$801.0K0.01%−1,863−6.6%Reduced
Harrington Investments, INC26,245$791.8K0.54%+90+0.3%Added
Engineers Gate Manager LP25,910$781.7K0.03%+25,910New
Barclays PLC25,506$769.5K0.00%−9,646−27.4%Reduced
UBS Group AG25,278$762.6K0.00%−253,956−90.9%Reduced
Inceptionr LLC24,016$724.6K0.41%+24,016New
Truist Financial Corp23,689$714.7K0.00%+23,689New
Vontobel Holding Ltd.23,227$700.8K0.01%+5,936+34.3%Added
Qube Research & Technologies Ltd22,112$667.1K0.00%+22,112New
Essex Financial Services, Inc.22,010$664.0K0.08%+11,690+113.3%Added
Cambridge Investment Research Advisors, Inc.21,223$640.0K0.00%−452−2.1%Reduced
Bard Financial Services, Inc.21,040$634.8K0.08%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.20,998$633.5K0.00%00.0%Unchanged
Paradigm Financial Partners, LLC21,399$614.8K0.17%−527−2.4%Reduced
Bridgewater Associates, LP20,284$612.0K0.00%+2,204+12.2%Added
Toroso Investments, LLC19,069$575.3K0.02%+13,105+219.7%Added
Romano Brothers and Company18,532$559.1K0.09%−450−2.4%Reduced
Van Eck Associates Corp17,564$530.0K0.00%−692−3.8%Reduced
Ascent Group, LLC17,386$525.2K0.06%−33,138−65.6%Reduced
Illinois Municipal Retirement Fund17,122$517.0K0.01%+17,122New
Panagora Asset Management Inc16,519$498.4K0.00%−8,093−32.9%Reduced
Raymond James Financial Services Advisors, Inc.16,516$498.3K0.00%−500−2.9%Reduced
Hartford Investment Management Co16,471$496.9K0.02%+500+3.1%Added
Proequities, Inc.16,179$495.2K0.04%+209+1.3%Added
MML Investors Services, LLC16,417$495.0K0.00%+4,102+33.3%Added
Cresset Asset Management, LLC16,080$488.7K0.00%+9,710+152.4%Added
California State Teachers Retirement System15,815$477.1K0.00%−8,027−33.7%Reduced
Cetera Investment Advisers15,436$465.7K0.00%−179−1.1%Reduced
Machina Capital S.A.S.15,434$465.6K0.26%+15,434New
Rockefeller Capital Management L.P.15,185$458.2K0.00%+28+0.2%Added
Charter Research & Investment Group, Inc.14,996$452.4K0.41%00.0%Unchanged
Guggenheim Capital LLC14,779$445.9K0.00%−1,186−7.4%Reduced
Oak Thistle LLC13,726$414.1K0.12%+13,726New
First Pacific Financial13,098$395.2K0.18%+556+4.4%Added
Aigen Investment Management, LP13,085$394.8K0.07%+7,251+124.3%Added
FMR LLC13,060$394.0K0.00%−10,032−43.4%Reduced
Standard Life Aberdeen plc11,177$387.3K0.00%−451−3.9%Reduced
LPL Financial LLC12,415$374.6K0.00%−2,667−17.7%Reduced
Jupiter Asset Management Ltd11,744$354.3K0.00%+11,744New
Csenge Advisory Group11,632$350.9K0.02%−881−7.0%Reduced
Duality Advisers, LP11,523$347.6K0.04%+11,523New
SageView Advisory Group, LLC11,418$344.5K0.02%−3,837−25.2%Reduced
Lighthouse Investment Partners, LLC11,221$338.5K0.02%+11,221New
Mariner, LLC10,869$327.9K0.00%+737+7.3%Added
AXA S.A.10,500$316.8K0.00%−4,700−30.9%Reduced
Principle Wealth Partners LLC10,480$316.2K0.03%−833−7.4%Reduced
M&T Bank Corp10,034$303.4K0.00%+2,943+41.5%Added
Quinn Opportunity Partners LLC10,000$301.7K0.04%+10,000New
Stifel Financial Corp9,981$301.1K0.00%+902+9.9%Added
Citigroup Inc9,791$295.4K0.00%+334+3.5%Added
Evergreen Capital Management LLC9,538$290.5K0.01%+9,538New
JJJ Advisors Inc.9,545$289.0K0.08%+3,104+48.2%Added
Signaturefd, LLC9,554$288.2K0.01%+3,867+68.0%Added
IFM Investors Pty Ltd9,541$287.9K0.00%+751+8.5%Added
American Century Companies Inc9,173$276.7K0.00%+171+1.9%Added
SEI Investments Co9,163$276.4K0.00%−182−1.9%Reduced
Integrated Advisors Network LLC9,113$274.9K0.02%+9,113New
The PNC Financial Services Group, Inc.8,858$267.3K0.00%+1,843+26.3%Added
Nebula Research & Development LLC8,658$261.2K0.14%+8,658New
Ameriprise Financial Inc8,576$259.3K0.00%−19,091−69.0%Reduced
US Bancorp8,536$257.5K0.00%+4,385+105.6%Added
Mercer Global Advisors Inc8,519$257.0K0.00%−627−6.9%Reduced
Cetera Advisor Networks LLC8,449$254.9K0.00%−597−6.6%Reduced
Wetherby Asset Management Inc8,253$249.0K0.01%+8,253New
My Legacy Advisors, LLC7,877$242.1K0.10%−7,496−48.8%Reduced
Nisa Investment Advisors, LLC8,000$241.4K0.00%+100+1.3%Added
Silvercrest Asset Management Group LLC7,721$232.9K0.00%−150−1.9%Reduced
Ieq Capital, LLC7,632$230.3K0.00%+7,632New
Prossimo Advisors, LLC7,623$230.0K0.54%−242−3.1%Reduced
CI Private Wealth, LLC7,471$225.4K0.00%+7,471New
Independent Advisor Alliance7,403$223.3K0.01%+7,403New
Franklin Resources Inc7,320$220.8K0.00%−79,462−91.6%Reduced
Cetera Advisors LLC7,197$217.1K0.00%+1,737+31.8%Added
Greenleaf Trust7,150$215.7K0.00%+7,150New
Hennion & Walsh Asset Management, Inc.7,100$214.2K0.01%−351−4.7%Reduced
Allspring Global Investments Holdings, LLC7,044$212.5K0.00%−21,210−75.1%Reduced
Advisor Partners II, LLC6,965$210.1K0.01%+6,965New
QRG Capital Management, Inc.6,873$207.3K0.00%+6,873New
Sterling Investment Counsel, LLC6,865$207.1K0.12%−125−1.8%Reduced
Amalgamated Bank6,852$207.0K0.00%−51−0.7%Reduced
Allworth Financial LP6,636$200.2K0.00%+811+13.9%Added
Deutsche Bank AG6,394$192.9K0.00%−375−5.5%Reduced
IFP Advisors, Inc6,230$187.9K0.01%+857+16.0%Added
CWM, LLC4,765$144.0K0.00%+1,787+60.0%Added
Quadrant Capital Group LLC4,504$135.9K0.01%+3,227+252.7%Added
Y.D. More Investments Ltd4,100$123.7K0.03%−800−16.3%Reduced
Robeco Institutional Asset Management B.V.4,056$122.4K0.00%+4,056New
Bramshill Investments, LLC3,989$120.3K0.01%−61,693−93.9%Reduced
Advisory Services Network, LLC3,866$116.6K0.00%+3,866New