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, Q4 2023
Institutional positions in Avangrid, Inc. as of Dec 31, 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
- 279
- −9 vs. Q3 2023
- Shares held
- 50.5M
- −1.23M (−2.4%) vs. Q3 2023
- Total value
- $1.64B
- +$78.2M (+5.0%) vs. Q3 2023
- New holders
- 46
- 95 more added
- Sold out
- 55
- 101 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 2 | $65 | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $97 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $292 | 0.00% | +2+28.6% | Added |
| DiNuzzo Private Wealth, Inc. | 10 | $325 | 0.00% | +10 | New |
| Private Ocean, LLC | 27 | $875 | 0.00% | +27 | New |
| Geneos Wealth Management Inc. | 28 | $907 | 0.00% | −790−96.6% | Reduced |
| USA Financial Portformulas Corp | 28 | $907 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 38 | $1.00K | 0.00% | −7−15.6% | Reduced |
| Valley National Advisers Inc | 45 | $1.00K | 0.00% | +45 | New |
| Retirement Group, LLC | 34 | $1.10K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 36 | $1.17K | 0.00% | +5+16.1% | Added |
| Pineridge Advisors LLC | 43 | $1.39K | 0.00% | +43 | New |
| JFS Wealth Advisors, LLC | 48 | $1.56K | 0.00% | +40+500.0% | Added |
| Whittier Trust Co of Nevada Inc | 50 | $1.62K | 0.00% | −3−5.7% | Reduced |
| Addison Advisors LLC | 59 | $1.91K | 0.00% | +59 | New |
| Sachetta, LLC | 61 | $1.99K | 0.00% | +61 | New |
| Simplex Trading, LLC | 68 | $2.00K | 0.00% | −3,093−97.8% | Reduced |
| Central Trust Co | 75 | $2.43K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 80 | $2.59K | 0.00% | +80 | New |
| Webster Bank, N. A. | 82 | $2.66K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 85 | $2.75K | 0.00% | +85 | New |
| Tucker Asset Management LLC | 97 | $3.14K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 100 | $3.24K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $3.24K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 102 | $3.31K | 0.00% | −6−5.6% | Reduced |
| Bruce G. Allen Investments, LLC | 119 | $3.86K | 0.00% | +119 | New |
| Versant Capital Management, Inc | 122 | $3.95K | 0.00% | −29−19.2% | Reduced |
| Proequities, Inc. | 121 | $3.97K | 0.00% | −16,058−99.3% | Reduced |
| Fortitude Family Office, LLC | 129 | $4.18K | 0.00% | +129 | New |
| Private Wealth Management Group, LLC | 145 | $4.70K | 0.00% | +145 | New |
| Capital Advisors, Ltd. LLC | 161 | $5.00K | 0.00% | −183−53.2% | Reduced |
| TSFG, LLC | 166 | $5.00K | 0.00% | −50−23.1% | Reduced |
| Deseret Mutual Benefit Administrators | 158 | $5.12K | 0.00% | −46−22.5% | Reduced |
| Parkside Financial Bank & Trust | 158 | $5.12K | 0.00% | −211−57.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 160 | $5.19K | 0.00% | 00.0% | Unchanged |
| Garner Asset Management Corp | 200 | $5.97K | 0.00% | +200 | New |
| Huntington National Bank | 189 | $6.13K | 0.00% | −128−40.4% | Reduced |
| Clear Point Advisors Inc. | 200 | $6.48K | 0.01% | +200 | New |
| Ronald Blue Trust, Inc. | 257 | $7.00K | 0.00% | +210+446.8% | Added |
| Allworth Financial LP | 274 | $8.88K | 0.00% | −6,362−95.9% | Reduced |
| National Bank of Canada | 279 | $9.29K | 0.00% | +29+11.6% | Added |
| Massmutual Trust Co FSB | 296 | $9.59K | 0.00% | +256+640.0% | Added |
| Cambridge Trust Co | 300 | $9.72K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 315 | $10.0K | 0.00% | −46−12.7% | Reduced |
| Ci Investments Inc. | 311 | $10.0K | 0.00% | +104+50.2% | Added |
| Bell Investment Advisors, Inc | 327 | $10.6K | 0.00% | −465−58.7% | Reduced |
| Tyler-Stone Wealth Management | 333 | $10.8K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 333 | $10.8K | 0.00% | −57−14.6% | Reduced |
| Covestor Ltd | 330 | $11.0K | 0.01% | +1+0.3% | Added |
| WealthCollab, LLC | 379 | $12.3K | 0.01% | +379 | New |
| Assetmark, Inc | 394 | $12.8K | 0.00% | −22−5.3% | Reduced |
| Hartford Financial Management Inc. | 450 | $14.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 450 | $14.6K | 0.00% | +43+10.6% | Added |
| City State Bank | 455 | $15.0K | 0.01% | −300−39.7% | Reduced |
| EverSource Wealth Advisors, LLC | 472 | $15.3K | 0.00% | +20+4.4% | Added |
| Union Savings Bank | 500 | $16.2K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 500 | $16.2K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $16.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 575 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 556 | $18.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 584 | $18.9K | 0.00% | −15−2.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 584 | $18.9K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 604 | $19.6K | 0.00% | +341+129.7% | Added |
| Gladius Capital Management LP | 686 | $22.2K | 0.01% | +412+150.4% | Added |
| Nomura Asset Management Co Ltd | 750 | $24.3K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 752 | $24.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 866 | $28.1K | 0.00% | −1,276−59.6% | Reduced |
| Farther Finance Advisors, LLC | 908 | $29.4K | 0.00% | +855+1,613.2% | Added |
| Hexagon Capital Partners LLC | 909 | $29.5K | 0.01% | +287+46.1% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $32.4K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,134 | $36.8K | 0.00% | −323−22.2% | Reduced |
| Wahed Invest LLC | 1,212 | $39.3K | 0.01% | +102+9.2% | Added |
| GWM Advisors LLC | 1,236 | $40.1K | 0.00% | +103+9.1% | Added |
| State of Wyoming | 1,246 | $40.4K | 0.01% | +1,246 | New |
| New England Capital Financial Advisors LLC | 1,268 | $41.1K | 0.02% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 1,270 | $41.2K | 0.02% | +1,270 | New |
| Global Retirement Partners, LLC | 1,373 | $43.8K | 0.00% | +143+11.6% | Added |
| MetLife Investment Management | 1,382 | $44.8K | 0.00% | −26−1.8% | Reduced |
| Advisory Services Network, LLC | 1,395 | $45.2K | 0.00% | −2,471−63.9% | Reduced |
| First Manhattan Co | 1,400 | $45.4K | 0.00% | −800−36.4% | Reduced |
| Lindbrook Capital, LLC | 1,568 | $50.8K | 0.01% | +310+24.6% | Added |
| GAMMA Investing LLC | 1,987 | $60.4K | 0.02% | +1,987 | New |
| IFP Advisors, Inc | 1,898 | $61.5K | 0.00% | −4,332−69.5% | Reduced |
| Parallel Advisors, LLC | 1,944 | $63.0K | 0.00% | −1,328−40.6% | Reduced |
| Denali Advisors LLC | 2,255 | $73.1K | 0.02% | +123+5.8% | Added |
| Armstrong Advisory Group, Inc | 2,312 | $74.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,405 | $77.9K | 0.00% | +256+11.9% | Added |
| Comerica Bank | 2,676 | $86.7K | 0.00% | −1,144−29.9% | Reduced |
| Y.D. More Investments Ltd | 2,900 | $94.0K | 0.02% | −1,200−29.3% | Reduced |
| Quadrant Capital Group LLC | 3,279 | $106.5K | 0.01% | −1,225−27.2% | Reduced |
| CWM, LLC | 3,687 | $119.0K | 0.00% | −1,078−22.6% | Reduced |
| EntryPoint Capital, LLC | 3,678 | $119.2K | 0.11% | +3,678 | New |
| Lazard Asset Management LLC | 3,722 | $120.0K | 0.00% | +3,722 | New |
| Bramshill Investments, LLC | 3,773 | $120.5K | 0.01% | −216−5.4% | Reduced |
| Natixis | 5,165 | $167.4K | 0.00% | +5,165 | New |
| Allspring Global Investments Holdings, LLC | 5,321 | $172.5K | 0.00% | −1,723−24.5% | Reduced |
| Nisa Investment Advisors, LLC | 6,000 | $194.5K | 0.00% | −2,000−25.0% | Reduced |
| Broadwater Capital Management LLC | 6,000 | $194.5K | 0.15% | +6,000 | New |