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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
Mariner, LLC31,015$1.01M0.00%+20,146+185.4%Added
Point72 Asset Management, L.P.30,500$988.5K0.00%−130,584−81.1%Reduced
SG Americas Securities, LLC30,431$986.0K0.01%+26,792+736.2%Added
Quantinno Capital Management LP29,008$940.0K0.03%+758+2.7%Added
Caxton Associates LP28,557$925.5K0.05%00.0%Unchanged
Point72 Middle East FZE27,690$897.4K0.06%+27,690New
Polianta Ltd27,400$888.0K0.52%+27,400New
Royal London Asset Management Ltd27,033$876.1K0.00%−57−0.2%Reduced
Harrington Investments, INC26,426$856.5K0.53%+181+0.7%Added
Janney Montgomery Scott LLC26,404$856.0K0.00%+26,404New
Standard Life Aberdeen plc23,566$774.4K0.00%+12,389+110.8%Added
Vontobel Holding Ltd.23,875$773.8K0.01%+648+2.8%Added
Envestnet Asset Management Inc23,744$769.5K0.00%−5,928−20.0%Reduced
Toroso Investments, LLC23,714$768.6K0.02%+4,645+24.4%Added
Rockefeller Capital Management L.P.23,088$748.3K0.00%+7,903+52.0%Added
Wealth Enhancement Advisory Services, LLC21,706$703.5K0.00%−16,208−42.7%Reduced
Bard Financial Services, Inc.21,040$681.9K0.08%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.20,998$680.5K0.00%00.0%Unchanged
Quadrature Capital Ltd20,621$668.2K0.01%+20,621New
UBS Group AG20,338$659.2K0.00%−4,940−19.5%Reduced
Panagora Asset Management Inc20,056$650.0K0.00%+3,537+21.4%Added
MML Investors Services, LLC19,887$645.0K0.00%+3,470+21.1%Added
Russell Investments Group, Ltd.19,536$633.2K0.00%−40,228−67.3%Reduced
Cresset Asset Management, LLC18,801$617.1K0.00%+2,721+16.9%Added
Bridgewater Associates, LP18,656$604.6K0.00%−1,628−8.0%Reduced
Point72 Hong Kong Ltd17,250$559.1K0.03%+17,250New
Illinois Municipal Retirement Fund17,122$555.0K0.01%00.0%Unchanged
Van Eck Associates Corp17,051$553.0K0.00%−513−2.9%Reduced
Lighthouse Investment Partners, LLC15,550$504.0K0.04%+4,329+38.6%Added
Guggenheim Capital LLC15,349$497.5K0.00%+570+3.9%Added
AXA S.A.14,297$463.4K0.00%+3,797+36.2%Added
Charter Research & Investment Group, Inc.14,116$457.5K0.38%−880−5.9%Reduced
Raymond James Financial Services Advisors, Inc.13,887$450.1K0.00%−2,629−15.9%Reduced
First Pacific Financial13,504$437.7K0.13%+406+3.1%Added
Altshuler Shaham Ltd13,260$429.8K0.02%+13,260New
Citigroup Inc12,980$420.7K0.00%+3,189+32.6%Added
Signaturefd, LLC12,813$415.3K0.01%+3,259+34.1%Added
Candriam Luxembourg S.C.A.12,800$414.9K0.00%+12,800New
Numerai GP LLC12,382$401.3K0.14%+12,382New
Advisor Group Holdings, Inc.11,839$384.0K0.00%−123,505−91.3%Reduced
California State Teachers Retirement System11,797$382.3K0.00%−4,018−25.4%Reduced
LPL Financial LLC11,786$382.0K0.00%−629−5.1%Reduced
Cipher Capital LP11,312$366.6K0.12%+11,312New
Cambridge Investment Research Advisors, Inc.11,222$364.0K0.00%−10,001−47.1%Reduced
Romano Brothers and Company11,057$358.4K0.05%−7,475−40.3%Reduced
FMR LLC11,017$357.1K0.00%−2,043−15.6%Reduced
The PNC Financial Services Group, Inc.10,713$347.2K0.00%+1,855+20.9%Added
Quest Partners LLC10,622$344.3K0.07%+10,622New
Principle Wealth Partners LLC10,480$339.7K0.03%00.0%Unchanged
Essex Financial Services, Inc.10,331$334.8K0.03%−11,679−53.1%Reduced
XTX Topco Ltd10,031$325.1K0.07%+10,031New
Quinn Opportunity Partners LLC10,000$324.1K0.04%00.0%Unchanged
Cetera Investment Advisers9,971$323.2K0.00%−5,465−35.4%Reduced
US Bancorp9,700$314.4K0.00%+1,164+13.6%Added
Ieq Capital, LLC9,393$304.4K0.01%+1,761+23.1%Added
Ameriprise Financial Inc9,138$297.6K0.00%+562+6.6%Added
Pearl River Capital, LLC9,162$296.9K0.05%+9,162New
Evergreen Capital Management LLC8,971$294.6K0.01%−567−5.9%Reduced
American Century Companies Inc9,086$294.5K0.00%−87−0.9%Reduced
Mercer Global Advisors Inc8,841$287.0K0.00%+322+3.8%Added
Inceptionr LLC8,555$277.3K0.20%−15,461−64.4%Reduced
M&T Bank Corp8,364$271.9K0.00%−1,670−16.6%Reduced
JJJ Advisors Inc.8,268$268.7K0.06%−1,277−13.4%Reduced
Alaska Permanent Fund Corp8,002$259.3K0.00%−32,787−80.4%Reduced
SEI Investments Co7,980$258.6K0.00%−1,183−12.9%Reduced
QRG Capital Management, Inc.7,946$257.5K0.00%+1,073+15.6%Added
United Capital Financial Advisers, LLC7,598$246.3K0.00%+7,598New
Wetherby Asset Management Inc7,537$244.3K0.01%−716−8.7%Reduced
Independent Advisor Alliance7,403$239.9K0.01%00.0%Unchanged
Stifel Financial Corp7,234$234.4K0.00%−2,747−27.5%Reduced
Hennion & Walsh Asset Management, Inc.7,056$228.7K0.01%−44−0.6%Reduced
MQS Management LLC6,957$225.5K0.13%+6,957New
Franklin Resources Inc6,880$223.0K0.00%−440−6.0%Reduced
Balentine LLC6,797$220.3K0.01%+6,797New
Seven Mile Advisory6,581$213.3K0.18%+6,581New
Deutsche Bank AG6,547$212.2K0.00%+153+2.4%Added
SeaCrest Wealth Management, LLC6,015$203.7K0.03%+6,015New
Silvercrest Asset Management Group LLC6,221$201.6K0.00%−1,500−19.4%Reduced
Amalgamated Bank6,182$200.0K0.00%−670−9.8%Reduced
Nisa Investment Advisors, LLC6,000$194.5K0.00%−2,000−25.0%Reduced
Broadwater Capital Management LLC6,000$194.5K0.15%+6,000New
Allspring Global Investments Holdings, LLC5,321$172.5K0.00%−1,723−24.5%Reduced
Natixis5,165$167.4K0.00%+5,165New
Bramshill Investments, LLC3,773$120.5K0.01%−216−5.4%Reduced
Lazard Asset Management LLC3,722$120.0K0.00%+3,722New
EntryPoint Capital, LLC3,678$119.2K0.11%+3,678New
CWM, LLC3,687$119.0K0.00%−1,078−22.6%Reduced
Quadrant Capital Group LLC3,279$106.5K0.01%−1,225−27.2%Reduced
Y.D. More Investments Ltd2,900$94.0K0.02%−1,200−29.3%Reduced
Comerica Bank2,676$86.7K0.00%−1,144−29.9%Reduced
Northwestern Mutual Wealth Management Co2,405$77.9K0.00%+256+11.9%Added
Armstrong Advisory Group, Inc2,312$74.9K0.01%00.0%Unchanged
Denali Advisors LLC2,255$73.1K0.02%+123+5.8%Added
Parallel Advisors, LLC1,944$63.0K0.00%−1,328−40.6%Reduced
IFP Advisors, Inc1,898$61.5K0.00%−4,332−69.5%Reduced
GAMMA Investing LLC1,987$60.4K0.02%+1,987New
Lindbrook Capital, LLC1,568$50.8K0.01%+310+24.6%Added
First Manhattan Co1,400$45.4K0.00%−800−36.4%Reduced
Advisory Services Network, LLC1,395$45.2K0.00%−2,471−63.9%Reduced
MetLife Investment Management1,382$44.8K0.00%−26−1.8%Reduced