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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 3,339 | $121.7K | 0.02% | +1,352+68.0% | Added |
| Parallel Advisors, LLC | 3,402 | $124.0K | 0.00% | +1,458+75.0% | Added |
| LRI Investments, LLC | 3,626 | $132.1K | 0.03% | +3,626 | New |
| EntryPoint Capital, LLC | 3,947 | $143.8K | 0.13% | +269+7.3% | Added |
| Amalgamated Bank | 4,053 | $148.0K | 0.00% | −2,129−34.4% | Reduced |
| State of Wyoming | 5,159 | $188.0K | 0.03% | +3,913+314.0% | Added |
| Nisa Investment Advisors, LLC | 5,100 | $188.5K | 0.00% | −900−15.0% | Reduced |
| Maryland State Retirement & Pension System | 5,605 | $200.8K | 0.00% | +5,605 | New |
| Advisor Group Holdings, Inc. | 5,683 | $207.2K | 0.00% | −6,156−52.0% | Reduced |
| Tudor Investment Corp Et Al | 5,772 | $210.3K | 0.00% | −149,487−96.3% | Reduced |
| Raymond James & Associates | 5,871 | $213.9K | 0.00% | +5,871 | New |
| Bridgewater Associates, LP | 5,917 | $215.6K | 0.00% | −12,739−68.3% | Reduced |
| Hoxton Planning & Management, LLC | 5,933 | $216.2K | 0.10% | +5,933 | New |
| Principal Financial Group Inc | 5,947 | $216.7K | 0.00% | +5,947 | New |
| Broadwater Capital Management LLC | 6,000 | $218.6K | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 6,200 | $225.9K | 0.00% | −153,678−96.1% | Reduced |
| Greenleaf Trust | 6,268 | $228.4K | 0.00% | +6,268 | New |
| Ameriprise Financial Inc | 6,460 | $236.9K | 0.00% | −2,678−29.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,876 | $250.6K | 0.01% | −180−2.6% | Reduced |
| Franklin Resources Inc | 6,937 | $252.8K | 0.00% | +57+0.8% | Added |
| Seven Mile Advisory | 7,077 | $257.9K | 0.20% | +496+7.5% | Added |
| California State Teachers Retirement System | 7,221 | $263.1K | 0.00% | −4,576−38.8% | Reduced |
| Independent Advisor Alliance | 7,403 | $269.8K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,429 | $270.7K | 0.01% | −108−1.4% | Reduced |
| CI Private Wealth, LLC | 7,645 | $278.6K | 0.00% | +7,645 | New |
| Trillium Asset Management, LLC | 7,844 | $286.0K | 0.01% | −165,982−95.5% | Reduced |
| M&T Bank Corp | 7,905 | $288.1K | 0.00% | −459−5.5% | Reduced |
| Fox Run Management, L.L.C. | 7,927 | $288.9K | 0.06% | +7,927 | New |
| Voya Investment Management LLC | 8,509 | $310.1K | 0.00% | −115,977−93.2% | Reduced |
| Oppenheimer & Co Inc | 9,200 | $335.2K | 0.01% | +9,200 | New |
| FCG Investment Co | 9,408 | $342.8K | 0.27% | +9,408 | New |
| United Capital Financial Advisers, LLC | 9,568 | $348.7K | 0.00% | +1,970+25.9% | Added |
| US Bancorp | 9,623 | $350.7K | 0.00% | −77−0.8% | Reduced |
| Mercer Global Advisors Inc | 9,698 | $353.0K | 0.00% | +857+9.7% | Added |
| Romano Brothers and Company | 9,707 | $353.7K | 0.05% | −1,350−12.2% | Reduced |
| American Century Companies Inc | 9,743 | $355.0K | 0.00% | +657+7.2% | Added |
| IFM Investors Pty Ltd | 9,921 | $361.5K | 0.00% | +9,921 | New |
| Quinn Opportunity Partners LLC | 10,000 | $364.4K | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 10,000 | $364.4K | 0.09% | +10,000 | New |
| Robeco Institutional Asset Management B.V. | 10,168 | $370.5K | 0.00% | −86,586−89.5% | Reduced |
| QRG Capital Management, Inc. | 10,170 | $370.6K | 0.00% | +2,224+28.0% | Added |
| Essex Financial Services, Inc. | 10,349 | $377.1K | 0.03% | +18+0.2% | Added |
| Principle Wealth Partners LLC | 10,480 | $381.9K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,682 | $389.2K | 0.00% | −32,800−75.4% | Reduced |
| HB Wealth Management, LLC | 10,793 | $393.3K | 0.00% | +10,793 | New |
| Everett Harris & Co | 11,000 | $400.8K | 0.01% | +11,000 | New |
| XTX Topco Ltd | 11,221 | $408.9K | 0.06% | +1,190+11.9% | Added |
| The PNC Financial Services Group, Inc. | 11,337 | $413.1K | 0.00% | +624+5.8% | Added |
| Cerity Partners LLC | 11,637 | $424.1K | 0.00% | +11,637 | New |
| DGS Capital Management, LLC | 11,701 | $426.4K | 0.12% | +11,701 | New |
| Cetera Investment Advisers | 12,293 | $447.9K | 0.00% | +2,322+23.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,058 | $475.8K | 0.00% | −8,648−39.8% | Reduced |
| Charter Research & Investment Group, Inc. | 13,233 | $482.2K | 0.38% | −883−6.3% | Reduced |
| AE Wealth Management LLC | 13,275 | $483.8K | 0.01% | −23,048−63.5% | Reduced |
| Barclays PLC | 13,738 | $500.6K | 0.00% | −252,596−94.8% | Reduced |
| Candriam Luxembourg S.C.A. | 13,821 | $503.6K | 0.00% | +1,021+8.0% | Added |
| Guggenheim Capital LLC | 13,884 | $505.9K | 0.00% | −1,465−9.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,931 | $507.6K | 0.00% | +44+0.3% | Added |
| JJJ Advisors Inc. | 13,942 | $508.8K | 0.11% | +5,674+68.6% | Added |
| Marshall Wace, LLP | 14,029 | $511.2K | 0.00% | −141,400−91.0% | Reduced |
| AXA S.A. | 14,297 | $521.0K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 14,953 | $544.9K | 0.15% | +1,449+10.7% | Added |
| Signaturefd, LLC | 15,612 | $568.9K | 0.01% | +2,799+21.8% | Added |
| FMR LLC | 16,148 | $588.4K | 0.00% | +5,131+46.6% | Added |
| BNP Paribas Arbitrage, SA | 17,130 | $624.2K | 0.00% | −79,940−82.4% | Reduced |
| Evergreen Capital Management LLC | 17,391 | $638.3K | 0.02% | +8,420+93.9% | Added |
| Van Eck Associates Corp | 17,806 | $649.0K | 0.00% | +755+4.4% | Added |
| LPL Financial LLC | 17,814 | $649.1K | 0.00% | +6,028+51.1% | Added |
| Federated Hermes, Inc. | 17,959 | $654.4K | 0.00% | +17,959 | New |
| MML Investors Services, LLC | 18,760 | $684.0K | 0.00% | −1,127−5.7% | Reduced |
| Russell Investments Group, Ltd. | 19,080 | $695.3K | 0.00% | −456−2.3% | Reduced |
| Cresset Asset Management, LLC | 19,108 | $703.3K | 0.00% | +307+1.6% | Added |
| Alliancebernstein L.P. | 19,500 | $710.6K | 0.00% | −29,413−60.1% | Reduced |
| Silphium Asset Management Ltd | 20,000 | $728.8K | 0.38% | +20,000 | New |
| Engineers Gate Manager LP | 20,118 | $733.1K | 0.02% | −22,686−53.0% | Reduced |
| Bard Financial Services, Inc. | 20,240 | $737.5K | 0.08% | −800−3.8% | Reduced |
| Jump Financial, LLC | 20,400 | $743.4K | 0.02% | −98,798−82.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $765.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,426 | $781.6K | 0.00% | −207,041−90.6% | Reduced |
| Toroso Investments, LLC | 21,581 | $786.4K | 0.01% | −2,133−9.0% | Reduced |
| Vontobel Holding Ltd. | 22,158 | $807.4K | 0.01% | −1,717−7.2% | Reduced |
| Rockefeller Capital Management L.P. | 23,121 | $842.5K | 0.00% | +33+0.1% | Added |
| Standard Life Aberdeen plc | 23,137 | $843.1K | 0.00% | −429−1.8% | Reduced |
| Amundi | 23,984 | $869.2K | 0.00% | −42,774−64.1% | Reduced |
| Renaissance Technologies LLC | 23,900 | $871.0K | 0.00% | +23,900 | New |
| Samson Rock Capital LLP | 25,762 | $938.8K | 0.73% | +25,762 | New |
| Harrington Investments, INC | 26,983 | $983.3K | 0.56% | +557+2.1% | Added |
| Royal London Asset Management Ltd | 27,534 | $1.00M | 0.00% | +501+1.9% | Added |
| Quadrature Capital Ltd | 28,813 | $1.05M | 0.02% | +8,192+39.7% | Added |
| Public Employees Retirement System of Ohio | 28,886 | $1.05M | 0.00% | −2,435−7.8% | Reduced |
| Janney Montgomery Scott LLC | 29,007 | $1.06M | 0.00% | +2,603+9.9% | Added |
| Mariner, LLC | 29,120 | $1.06M | 0.00% | −1,895−6.1% | Reduced |
| Walleye Capital LLC | 30,372 | $1.11M | 0.01% | +30,372 | New |
| Creative Planning | 30,506 | $1.11M | 0.00% | −4,709−13.4% | Reduced |
| Treasurer of the State of North Carolina | 31,722 | $1.16M | 0.01% | +210+0.7% | Added |
| Icon Advisers Inc | 32,100 | $1.16M | 0.25% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 34,933 | $1.28M | 0.01% | +1,522+4.6% | Added |
| Great West Life Assurance Co | 36,387 | $1.33M | 0.00% | +594+1.7% | Added |
| Price T Rowe Associates Inc | 37,393 | $1.36M | 0.00% | +4,240+12.8% | Added |
| Centiva Capital, LP | 40,308 | $1.47M | 0.08% | +40,308 | New |