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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, 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.

Institutional holdersQ4 2023: 279 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 heldQ4 2023: $1.64B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q3 2023.

Institutions holding AGR in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Amalgamated Bank6,182$200.0K0.00%−670−9.8%Reduced
Silvercrest Asset Management Group LLC6,221$201.6K0.00%−1,500−19.4%Reduced
SeaCrest Wealth Management, LLC6,015$203.7K0.03%+6,015New
Deutsche Bank AG6,547$212.2K0.00%+153+2.4%Added
Seven Mile Advisory6,581$213.3K0.18%+6,581New
Balentine LLC6,797$220.3K0.01%+6,797New
Franklin Resources Inc6,880$223.0K0.00%−440−6.0%Reduced
MQS Management LLC6,957$225.5K0.13%+6,957New
Hennion & Walsh Asset Management, Inc.7,056$228.7K0.01%−44−0.6%Reduced
Stifel Financial Corp7,234$234.4K0.00%−2,747−27.5%Reduced
Independent Advisor Alliance7,403$239.9K0.01%00.0%Unchanged
Wetherby Asset Management Inc7,537$244.3K0.01%−716−8.7%Reduced
United Capital Financial Advisers, LLC7,598$246.3K0.00%+7,598New
QRG Capital Management, Inc.7,946$257.5K0.00%+1,073+15.6%Added
SEI Investments Co7,980$258.6K0.00%−1,183−12.9%Reduced
Alaska Permanent Fund Corp8,002$259.3K0.00%−32,787−80.4%Reduced
JJJ Advisors Inc.8,268$268.7K0.06%−1,277−13.4%Reduced
M&T Bank Corp8,364$271.9K0.00%−1,670−16.6%Reduced
Inceptionr LLC8,555$277.3K0.20%−15,461−64.4%Reduced
Mercer Global Advisors Inc8,841$287.0K0.00%+322+3.8%Added
American Century Companies Inc9,086$294.5K0.00%−87−0.9%Reduced
Evergreen Capital Management LLC8,971$294.6K0.01%−567−5.9%Reduced
Pearl River Capital, LLC9,162$296.9K0.05%+9,162New
Ameriprise Financial Inc9,138$297.6K0.00%+562+6.6%Added
Ieq Capital, LLC9,393$304.4K0.01%+1,761+23.1%Added
US Bancorp9,700$314.4K0.00%+1,164+13.6%Added
Cetera Investment Advisers9,971$323.2K0.00%−5,465−35.4%Reduced
Quinn Opportunity Partners LLC10,000$324.1K0.04%00.0%Unchanged
XTX Topco Ltd10,031$325.1K0.07%+10,031New
Essex Financial Services, Inc.10,331$334.8K0.03%−11,679−53.1%Reduced
Principle Wealth Partners LLC10,480$339.7K0.03%00.0%Unchanged
Quest Partners LLC10,622$344.3K0.07%+10,622New
The PNC Financial Services Group, Inc.10,713$347.2K0.00%+1,855+20.9%Added
FMR LLC11,017$357.1K0.00%−2,043−15.6%Reduced
Romano Brothers and Company11,057$358.4K0.05%−7,475−40.3%Reduced
Cambridge Investment Research Advisors, Inc.11,222$364.0K0.00%−10,001−47.1%Reduced
Cipher Capital LP11,312$366.6K0.12%+11,312New
LPL Financial LLC11,786$382.0K0.00%−629−5.1%Reduced
California State Teachers Retirement System11,797$382.3K0.00%−4,018−25.4%Reduced
Advisor Group Holdings, Inc.11,839$384.0K0.00%−123,505−91.3%Reduced
Numerai GP LLC12,382$401.3K0.14%+12,382New
Candriam Luxembourg S.C.A.12,800$414.9K0.00%+12,800New
Signaturefd, LLC12,813$415.3K0.01%+3,259+34.1%Added
Citigroup Inc12,980$420.7K0.00%+3,189+32.6%Added
Altshuler Shaham Ltd13,260$429.8K0.02%+13,260New
First Pacific Financial13,504$437.7K0.13%+406+3.1%Added
Raymond James Financial Services Advisors, Inc.13,887$450.1K0.00%−2,629−15.9%Reduced
Charter Research & Investment Group, Inc.14,116$457.5K0.38%−880−5.9%Reduced
AXA S.A.14,297$463.4K0.00%+3,797+36.2%Added
Guggenheim Capital LLC15,349$497.5K0.00%+570+3.9%Added
Lighthouse Investment Partners, LLC15,550$504.0K0.04%+4,329+38.6%Added
Van Eck Associates Corp17,051$553.0K0.00%−513−2.9%Reduced
Illinois Municipal Retirement Fund17,122$555.0K0.01%00.0%Unchanged
Point72 Hong Kong Ltd17,250$559.1K0.03%+17,250New
Bridgewater Associates, LP18,656$604.6K0.00%−1,628−8.0%Reduced
Cresset Asset Management, LLC18,801$617.1K0.00%+2,721+16.9%Added
Russell Investments Group, Ltd.19,536$633.2K0.00%−40,228−67.3%Reduced
MML Investors Services, LLC19,887$645.0K0.00%+3,470+21.1%Added
Panagora Asset Management Inc20,056$650.0K0.00%+3,537+21.4%Added
UBS Group AG20,338$659.2K0.00%−4,940−19.5%Reduced
Quadrature Capital Ltd20,621$668.2K0.01%+20,621New
Sumitomo Mitsui Trust Holdings, Inc.20,998$680.5K0.00%00.0%Unchanged
Bard Financial Services, Inc.21,040$681.9K0.08%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC21,706$703.5K0.00%−16,208−42.7%Reduced
Rockefeller Capital Management L.P.23,088$748.3K0.00%+7,903+52.0%Added
Toroso Investments, LLC23,714$768.6K0.02%+4,645+24.4%Added
Envestnet Asset Management Inc23,744$769.5K0.00%−5,928−20.0%Reduced
Vontobel Holding Ltd.23,875$773.8K0.01%+648+2.8%Added
Standard Life Aberdeen plc23,566$774.4K0.00%+12,389+110.8%Added
Janney Montgomery Scott LLC26,404$856.0K0.00%+26,404New
Harrington Investments, INC26,426$856.5K0.53%+181+0.7%Added
Royal London Asset Management Ltd27,033$876.1K0.00%−57−0.2%Reduced
Polianta Ltd27,400$888.0K0.52%+27,400New
Point72 Middle East FZE27,690$897.4K0.06%+27,690New
Caxton Associates LP28,557$925.5K0.05%00.0%Unchanged
Quantinno Capital Management LP29,008$940.0K0.03%+758+2.7%Added
SG Americas Securities, LLC30,431$986.0K0.01%+26,792+736.2%Added
Point72 Asset Management, L.P.30,500$988.5K0.00%−130,584−81.1%Reduced
Mariner, LLC31,015$1.01M0.00%+20,146+185.4%Added
Aquatic Capital Management LLC31,100$1.01M0.03%−24,800−44.4%Reduced
Public Employees Retirement System of Ohio31,321$1.02M0.00%+980+3.2%Added
Ossiam31,409$1.02M0.02%−3,141−9.1%Reduced
Treasurer of the State of North Carolina31,512$1.02M0.00%+310+1.0%Added
ING Groep NV31,700$1.03M0.01%+31,700New
Icon Advisers Inc32,100$1.04M0.24%00.0%Unchanged
Price T Rowe Associates Inc33,153$1.07M0.00%+1,379+4.3%Added
Pathstone Holdings, LLC33,411$1.09M0.01%+33,411New
AE Wealth Management LLC36,323$1.11M0.01%−46,840−56.3%Reduced
Creative Planning35,215$1.14M0.00%−3,142−8.2%Reduced
Great West Life Assurance Co35,793$1.15M0.00%−4,273−10.7%Reduced
Prentiss Smith & Co Inc39,560$1.28M0.96%−1,614−3.9%Reduced
Capital Fund Management S.A.41,551$1.35M0.02%+41,551New
Commonwealth Equity Services, LLC41,708$1.35M0.00%−1,265−2.9%Reduced
JustInvest LLC41,799$1.35M0.03%+6,008+16.8%Added
Engineers Gate Manager LP42,804$1.39M0.04%+16,894+65.2%Added
PGGM Investments43,223$1.40M0.02%00.0%Unchanged
Prudential Financial Inc43,482$1.41M0.00%−62,200−58.9%Reduced
Greenland Capital Management LP46,313$1.50M0.23%+46,313New
Alliancebernstein L.P.48,913$1.59M0.00%−13,554−21.7%Reduced
CWM Advisors, LLC50,543$1.64M0.18%−1,343−2.6%Reduced