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, Q1 2024
Institutional positions in Avangrid, Inc. as of Mar 31, 2024. 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
- 285
- +6 vs. Q4 2023
- Shares held
- 50.0M
- −530.0K (−1.0%) vs. Q4 2023
- Total value
- $1.82B
- +$183.8M (+11.2%) vs. Q4 2023
- New holders
- 56
- 97 more added
- Sold out
- 50
- 95 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 15 | $0 | 0.00% | −9−37.5% | Reduced |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| MV Capital Management, Inc. | 2 | $73 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 2 | $73 | 0.00% | +2 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $109 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 3 | $110 | 0.00% | +1+50.0% | Added |
| DiNuzzo Private Wealth, Inc. | 8 | $292 | 0.00% | −2−20.0% | Reduced |
| SJS Investment Consulting Inc. | 8 | $292 | 0.00% | −1−11.1% | Reduced |
| Evermay Wealth Management LLC | 0 | $331 | 0.00% | −752−100.0% | Reduced |
| Principal Securities, Inc. | 20 | $729 | 0.00% | +20 | New |
| Fifth Third Bancorp | 21 | $765 | 0.00% | +21 | New |
| Cornerstone Planning Group LLC | 26 | $953 | 0.00% | +26 | New |
| Pineridge Advisors LLC | 31 | $1.14K | 0.00% | −12−27.9% | Reduced |
| Global Assets Advisory, LLC | 42,251 | $1.17K | 0.05% | +42,251 | New |
| JFS Wealth Advisors, LLC | 33 | $1.20K | 0.00% | −15−31.3% | Reduced |
| Retirement Group, LLC | 34 | $1.24K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 36 | $1.31K | 0.00% | −10,586−99.7% | Reduced |
| Larson Financial Group LLC | 36 | $1.31K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 42 | $1.53K | 0.00% | +42 | New |
| CIBC Private Wealth Group, LLC | 45 | $1.62K | 0.00% | +45 | New |
| Allspring Global Investments Holdings, LLC | 54 | $1.97K | 0.00% | −5,267−99.0% | Reduced |
| Sachetta, LLC | 61 | $1.99K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 65 | $2.00K | 0.00% | +20+44.4% | Added |
| Avion Wealth | 54 | $2.00K | 0.00% | +16+42.1% | Added |
| Fortitude Family Office, LLC | 55 | $2.00K | 0.00% | −74−57.4% | Reduced |
| Ronald Blue Trust, Inc. | 56 | $2.04K | 0.00% | −201−78.2% | Reduced |
| Harbour Investments, Inc. | 58 | $2.11K | 0.00% | −22−27.5% | Reduced |
| Proequities, Inc. | 69 | $2.54K | 0.00% | −52−43.0% | Reduced |
| Central Trust Co | 75 | $2.73K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $2.99K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 85 | $3.10K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 93 | $3.39K | 0.00% | +65+232.1% | Added |
| Tucker Asset Management LLC | 97 | $3.54K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $3.60K | 0.00% | +100 | New |
| First Command Advisory Services, Inc. | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| Tobam | 116 | $4.00K | 0.00% | +116 | New |
| Bruce G. Allen Investments, LLC | 119 | $4.34K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 119 | $4.34K | 0.00% | +17+16.7% | Added |
| Smartleaf Asset Management LLC | 132 | $4.78K | 0.00% | +132 | New |
| Huntington National Bank | 152 | $5.54K | 0.00% | −37−19.6% | Reduced |
| Deseret Mutual Benefit Administrators | 158 | $5.76K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 160 | $5.83K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 170 | $6.20K | 0.00% | +25+17.2% | Added |
| Versant Capital Management, Inc | 185 | $6.74K | 0.00% | +63+51.6% | Added |
| Clear Point Advisors Inc. | 200 | $7.29K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 234 | $8.43K | 0.00% | −674−74.2% | Reduced |
| National Bank of Canada | 284 | $10.5K | 0.00% | +5+1.8% | Added |
| Massmutual Trust Co FSB | 296 | $10.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 300 | $10.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 321 | $11.7K | 0.00% | +163+103.2% | Added |
| NBC Securities, Inc. | 330 | $12.0K | 0.00% | −245−42.6% | Reduced |
| Ci Investments Inc. | 328 | $12.0K | 0.00% | +17+5.5% | Added |
| Tyler-Stone Wealth Management | 333 | $12.1K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 333 | $12.1K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 379 | $13.8K | 0.01% | 00.0% | Unchanged |
| Hilltop National Bank | 405 | $14.8K | 0.01% | +405 | New |
| City State Bank | 455 | $17.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 468 | $17.0K | 0.00% | +307+190.7% | Added |
| Union Savings Bank | 500 | $18.2K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 500 | $18.2K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $18.2K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $18.2K | 0.00% | +500 | New |
| AdvisorNet Financial, Inc | 516 | $18.8K | 0.00% | +66+14.7% | Added |
| IFP Advisors, Inc | 519 | $18.9K | 0.00% | −1,379−72.7% | Reduced |
| Sound Income Strategies, LLC | 556 | $20.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 564 | $20.6K | 0.00% | +564 | New |
| Steward Partners Investment Advisory, LLC | 584 | $21.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 585 | $21.3K | 0.00% | +1+0.2% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $21.9K | 0.01% | +600 | New |
| Tower Research Capital LLC (TRC) | 663 | $24.2K | 0.00% | −203−23.4% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 671 | $24.5K | 0.00% | +671 | New |
| EverSource Wealth Advisors, LLC | 692 | $25.3K | 0.00% | +220+46.6% | Added |
| Headlands Technologies LLC | 710 | $25.9K | 0.01% | +710 | New |
| Global Retirement Partners, LLC | 823 | $30.0K | 0.00% | −550−40.1% | Reduced |
| Allworth Financial LP | 833 | $30.4K | 0.00% | +559+204.0% | Added |
| Bell Investment Advisors, Inc | 863 | $31.4K | 0.01% | +536+163.9% | Added |
| Gladius Capital Management LP | 893 | $32.5K | 0.03% | +207+30.2% | Added |
| Hexagon Capital Partners LLC | 935 | $34.1K | 0.01% | +26+2.9% | Added |
| Central Pacific Bank - Trust Division | 1,000 | $36.0K | 0.00% | +1,000 | New |
| Hussman Strategic Advisors, Inc. | 1,000 | $36.4K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $36.4K | 0.00% | +1,000 | New |
| Toronto Dominion Bank | 1,123 | $40.9K | 0.00% | +1,123 | New |
| Simplex Trading, LLC | 1,150 | $41.0K | 0.00% | +1,082+1,591.2% | Added |
| Nomura Asset Management Co Ltd | 1,180 | $43.0K | 0.00% | +430+57.3% | Added |
| Y.D. More Investments Ltd | 1,200 | $43.7K | 0.01% | −1,700−58.6% | Reduced |
| New England Capital Financial Advisors LLC | 1,227 | $44.7K | 0.03% | −41−3.2% | Reduced |
| GWM Advisors LLC | 1,236 | $45.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,366 | $49.8K | 0.00% | −1,310−49.0% | Reduced |
| MetLife Investment Management | 1,385 | $50.5K | 0.00% | +3+0.2% | Added |
| Wahed Invest LLC | 1,389 | $50.6K | 0.01% | +177+14.6% | Added |
| First Manhattan Co | 1,400 | $51.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,486 | $54.1K | 0.01% | +352+31.0% | Added |
| Quadrant Capital Group LLC | 1,982 | $72.2K | 0.01% | −1,297−39.6% | Reduced |
| Armstrong Advisory Group, Inc | 2,312 | $74.9K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,150 | $78.3K | 0.01% | +582+37.1% | Added |
| Denali Advisors LLC | 2,265 | $82.5K | 0.02% | +10+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,292 | $83.5K | 0.00% | −113−4.7% | Reduced |
| Covestor Ltd | 2,337 | $85.0K | 0.05% | +2,007+608.2% | Added |
| CWM, LLC | 3,214 | $117.0K | 0.00% | −473−12.8% | Reduced |