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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 0 | $0 | 0.00% | −28,557−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −27,690−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −23,744−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −15,550−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −13,260−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −9,162−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −8,002−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −7,980−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,234−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,957−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −6,797−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,015−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,773−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,722−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |