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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 1,373 | $43.8K | 0.00% | +143+11.6% | Added |
| BKM Wealth Management, LLC | 1,270 | $41.2K | 0.02% | +1,270 | New |
| New England Capital Financial Advisors LLC | 1,268 | $41.1K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 1,246 | $40.4K | 0.01% | +1,246 | New |
| GWM Advisors LLC | 1,236 | $40.1K | 0.00% | +103+9.1% | Added |
| Wahed Invest LLC | 1,212 | $39.3K | 0.01% | +102+9.2% | Added |
| Quent Capital, LLC | 1,134 | $36.8K | 0.00% | −323−22.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $32.4K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 909 | $29.5K | 0.01% | +287+46.1% | Added |
| Farther Finance Advisors, LLC | 908 | $29.4K | 0.00% | +855+1,613.2% | Added |
| Tower Research Capital LLC (TRC) | 866 | $28.1K | 0.00% | −1,276−59.6% | Reduced |
| Evermay Wealth Management LLC | 752 | $24.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 750 | $24.3K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 686 | $22.2K | 0.01% | +412+150.4% | Added |
| Glassman Wealth Services | 604 | $19.6K | 0.00% | +341+129.7% | Added |
| 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 |
| Sound Income Strategies, LLC | 556 | $18.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 575 | $18.0K | 0.00% | 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 |
| Union Savings Bank | 500 | $16.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 472 | $15.3K | 0.00% | +20+4.4% | Added |
| City State Bank | 455 | $15.0K | 0.01% | −300−39.7% | 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 |
| Assetmark, Inc | 394 | $12.8K | 0.00% | −22−5.3% | Reduced |
| WealthCollab, LLC | 379 | $12.3K | 0.01% | +379 | New |
| Covestor Ltd | 330 | $11.0K | 0.01% | +1+0.3% | Added |
| Umb Bank N A | 333 | $10.8K | 0.00% | −57−14.6% | Reduced |
| Tyler-Stone Wealth Management | 333 | $10.8K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 327 | $10.6K | 0.00% | −465−58.7% | Reduced |
| 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 |
| Cambridge Trust Co | 300 | $9.72K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 296 | $9.59K | 0.00% | +256+640.0% | Added |
| National Bank of Canada | 279 | $9.29K | 0.00% | +29+11.6% | Added |
| Allworth Financial LP | 274 | $8.88K | 0.00% | −6,362−95.9% | Reduced |
| Ronald Blue Trust, Inc. | 257 | $7.00K | 0.00% | +210+446.8% | Added |
| Clear Point Advisors Inc. | 200 | $6.48K | 0.01% | +200 | New |
| Huntington National Bank | 189 | $6.13K | 0.00% | −128−40.4% | Reduced |
| Garner Asset Management Corp | 200 | $5.97K | 0.00% | +200 | New |
| Cullen/Frost Bankers, Inc. | 160 | $5.19K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 158 | $5.12K | 0.00% | −211−57.2% | Reduced |
| Deseret Mutual Benefit Administrators | 158 | $5.12K | 0.00% | −46−22.5% | Reduced |
| Capital Advisors, Ltd. LLC | 161 | $5.00K | 0.00% | −183−53.2% | Reduced |
| TSFG, LLC | 166 | $5.00K | 0.00% | −50−23.1% | Reduced |
| Private Wealth Management Group, LLC | 145 | $4.70K | 0.00% | +145 | New |
| Fortitude Family Office, LLC | 129 | $4.18K | 0.00% | +129 | New |
| Proequities, Inc. | 121 | $3.97K | 0.00% | −16,058−99.3% | Reduced |
| Versant Capital Management, Inc | 122 | $3.95K | 0.00% | −29−19.2% | Reduced |
| Bruce G. Allen Investments, LLC | 119 | $3.86K | 0.00% | +119 | New |
| Venturi Wealth Management, LLC | 102 | $3.31K | 0.00% | −6−5.6% | Reduced |
| 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 |
| Tucker Asset Management LLC | 97 | $3.14K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 85 | $2.75K | 0.00% | +85 | New |
| Webster Bank, N. A. | 82 | $2.66K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 80 | $2.59K | 0.00% | +80 | New |
| Central Trust Co | 75 | $2.43K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 68 | $2.00K | 0.00% | −3,093−97.8% | Reduced |
| Sachetta, LLC | 61 | $1.99K | 0.00% | +61 | New |
| Addison Advisors LLC | 59 | $1.91K | 0.00% | +59 | New |
| Whittier Trust Co of Nevada Inc | 50 | $1.62K | 0.00% | −3−5.7% | Reduced |
| JFS Wealth Advisors, LLC | 48 | $1.56K | 0.00% | +40+500.0% | Added |
| Pineridge Advisors LLC | 43 | $1.39K | 0.00% | +43 | New |
| Larson Financial Group LLC | 36 | $1.17K | 0.00% | +5+16.1% | Added |
| Retirement Group, LLC | 34 | $1.10K | 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 |
| Geneos Wealth Management Inc. | 28 | $907 | 0.00% | −790−96.6% | Reduced |
| USA Financial Portformulas Corp | 28 | $907 | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 27 | $875 | 0.00% | +27 | New |
| DiNuzzo Private Wealth, Inc. | 10 | $325 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $292 | 0.00% | +2+28.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $97 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $65 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| Penserra Capital Management LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −103,474−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,689−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,653−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −81,110−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −77,984−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −66,821−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,810−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −42,899−100.0% | Sold out |
| Tilt Investment Management Holdings, PBC | 0 | $0 | 0.00% | −33,557−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −33,095−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Long Run Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,546−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,860−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −26,548−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,689−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,112−100.0% | Sold out |
| Paradigm Financial Partners, LLC | 0 | $0 | 0.00% | −21,399−100.0% | Sold out |
| Ascent Group, LLC | 0 | $0 | 0.00% | −17,386−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −15,434−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −13,726−100.0% | Sold out |