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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 23,900 | $871.0K | 0.00% | +23,900 | New |
| Amundi | 23,984 | $869.2K | 0.00% | −42,774−64.1% | Reduced |
| Standard Life Aberdeen plc | 23,137 | $843.1K | 0.00% | −429−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 23,121 | $842.5K | 0.00% | +33+0.1% | Added |
| Vontobel Holding Ltd. | 22,158 | $807.4K | 0.01% | −1,717−7.2% | Reduced |
| Toroso Investments, LLC | 21,581 | $786.4K | 0.01% | −2,133−9.0% | Reduced |
| Bank of Montreal | 21,426 | $781.6K | 0.00% | −207,041−90.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $765.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,400 | $743.4K | 0.02% | −98,798−82.9% | Reduced |
| Bard Financial Services, Inc. | 20,240 | $737.5K | 0.08% | −800−3.8% | Reduced |
| Engineers Gate Manager LP | 20,118 | $733.1K | 0.02% | −22,686−53.0% | Reduced |
| Silphium Asset Management Ltd | 20,000 | $728.8K | 0.38% | +20,000 | New |
| Alliancebernstein L.P. | 19,500 | $710.6K | 0.00% | −29,413−60.1% | Reduced |
| Cresset Asset Management, LLC | 19,108 | $703.3K | 0.00% | +307+1.6% | Added |
| Russell Investments Group, Ltd. | 19,080 | $695.3K | 0.00% | −456−2.3% | Reduced |
| MML Investors Services, LLC | 18,760 | $684.0K | 0.00% | −1,127−5.7% | Reduced |
| Federated Hermes, Inc. | 17,959 | $654.4K | 0.00% | +17,959 | New |
| LPL Financial LLC | 17,814 | $649.1K | 0.00% | +6,028+51.1% | Added |
| Van Eck Associates Corp | 17,806 | $649.0K | 0.00% | +755+4.4% | Added |
| Evergreen Capital Management LLC | 17,391 | $638.3K | 0.02% | +8,420+93.9% | Added |
| BNP Paribas Arbitrage, SA | 17,130 | $624.2K | 0.00% | −79,940−82.4% | Reduced |
| FMR LLC | 16,148 | $588.4K | 0.00% | +5,131+46.6% | Added |
| Signaturefd, LLC | 15,612 | $568.9K | 0.01% | +2,799+21.8% | Added |
| First Pacific Financial | 14,953 | $544.9K | 0.15% | +1,449+10.7% | Added |
| AXA S.A. | 14,297 | $521.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,029 | $511.2K | 0.00% | −141,400−91.0% | Reduced |
| JJJ Advisors Inc. | 13,942 | $508.8K | 0.11% | +5,674+68.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,931 | $507.6K | 0.00% | +44+0.3% | Added |
| Guggenheim Capital LLC | 13,884 | $505.9K | 0.00% | −1,465−9.5% | Reduced |
| Candriam Luxembourg S.C.A. | 13,821 | $503.6K | 0.00% | +1,021+8.0% | Added |
| Barclays PLC | 13,738 | $500.6K | 0.00% | −252,596−94.8% | Reduced |
| AE Wealth Management LLC | 13,275 | $483.8K | 0.01% | −23,048−63.5% | Reduced |
| Charter Research & Investment Group, Inc. | 13,233 | $482.2K | 0.38% | −883−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,058 | $475.8K | 0.00% | −8,648−39.8% | Reduced |
| Cetera Investment Advisers | 12,293 | $447.9K | 0.00% | +2,322+23.3% | Added |
| DGS Capital Management, LLC | 11,701 | $426.4K | 0.12% | +11,701 | New |
| Cerity Partners LLC | 11,637 | $424.1K | 0.00% | +11,637 | New |
| The PNC Financial Services Group, Inc. | 11,337 | $413.1K | 0.00% | +624+5.8% | Added |
| XTX Topco Ltd | 11,221 | $408.9K | 0.06% | +1,190+11.9% | Added |
| Everett Harris & Co | 11,000 | $400.8K | 0.01% | +11,000 | New |
| HB Wealth Management, LLC | 10,793 | $393.3K | 0.00% | +10,793 | New |
| Prudential Financial Inc | 10,682 | $389.2K | 0.00% | −32,800−75.4% | Reduced |
| Principle Wealth Partners LLC | 10,480 | $381.9K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,349 | $377.1K | 0.03% | +18+0.2% | Added |
| QRG Capital Management, Inc. | 10,170 | $370.6K | 0.00% | +2,224+28.0% | Added |
| Robeco Institutional Asset Management B.V. | 10,168 | $370.5K | 0.00% | −86,586−89.5% | Reduced |
| 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 |
| IFM Investors Pty Ltd | 9,921 | $361.5K | 0.00% | +9,921 | New |
| American Century Companies Inc | 9,743 | $355.0K | 0.00% | +657+7.2% | Added |
| Romano Brothers and Company | 9,707 | $353.7K | 0.05% | −1,350−12.2% | Reduced |
| Mercer Global Advisors Inc | 9,698 | $353.0K | 0.00% | +857+9.7% | Added |
| US Bancorp | 9,623 | $350.7K | 0.00% | −77−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 9,568 | $348.7K | 0.00% | +1,970+25.9% | Added |
| FCG Investment Co | 9,408 | $342.8K | 0.27% | +9,408 | New |
| Oppenheimer & Co Inc | 9,200 | $335.2K | 0.01% | +9,200 | New |
| Voya Investment Management LLC | 8,509 | $310.1K | 0.00% | −115,977−93.2% | Reduced |
| Fox Run Management, L.L.C. | 7,927 | $288.9K | 0.06% | +7,927 | New |
| M&T Bank Corp | 7,905 | $288.1K | 0.00% | −459−5.5% | Reduced |
| Trillium Asset Management, LLC | 7,844 | $286.0K | 0.01% | −165,982−95.5% | Reduced |
| CI Private Wealth, LLC | 7,645 | $278.6K | 0.00% | +7,645 | New |
| Wetherby Asset Management Inc | 7,429 | $270.7K | 0.01% | −108−1.4% | Reduced |
| Independent Advisor Alliance | 7,403 | $269.8K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 7,221 | $263.1K | 0.00% | −4,576−38.8% | Reduced |
| Seven Mile Advisory | 7,077 | $257.9K | 0.20% | +496+7.5% | Added |
| Franklin Resources Inc | 6,937 | $252.8K | 0.00% | +57+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,876 | $250.6K | 0.01% | −180−2.6% | Reduced |
| Ameriprise Financial Inc | 6,460 | $236.9K | 0.00% | −2,678−29.3% | Reduced |
| Greenleaf Trust | 6,268 | $228.4K | 0.00% | +6,268 | New |
| Schonfeld Strategic Advisors LLC | 6,200 | $225.9K | 0.00% | −153,678−96.1% | Reduced |
| Broadwater Capital Management LLC | 6,000 | $218.6K | 0.17% | 00.0% | Unchanged |
| Principal Financial Group Inc | 5,947 | $216.7K | 0.00% | +5,947 | New |
| Hoxton Planning & Management, LLC | 5,933 | $216.2K | 0.10% | +5,933 | New |
| Bridgewater Associates, LP | 5,917 | $215.6K | 0.00% | −12,739−68.3% | Reduced |
| Raymond James & Associates | 5,871 | $213.9K | 0.00% | +5,871 | New |
| Tudor Investment Corp Et Al | 5,772 | $210.3K | 0.00% | −149,487−96.3% | Reduced |
| Advisor Group Holdings, Inc. | 5,683 | $207.2K | 0.00% | −6,156−52.0% | Reduced |
| Maryland State Retirement & Pension System | 5,605 | $200.8K | 0.00% | +5,605 | New |
| Nisa Investment Advisors, LLC | 5,100 | $188.5K | 0.00% | −900−15.0% | Reduced |
| State of Wyoming | 5,159 | $188.0K | 0.03% | +3,913+314.0% | Added |
| Amalgamated Bank | 4,053 | $148.0K | 0.00% | −2,129−34.4% | Reduced |
| EntryPoint Capital, LLC | 3,947 | $143.8K | 0.13% | +269+7.3% | Added |
| LRI Investments, LLC | 3,626 | $132.1K | 0.03% | +3,626 | New |
| Parallel Advisors, LLC | 3,402 | $124.0K | 0.00% | +1,458+75.0% | Added |
| GAMMA Investing LLC | 3,339 | $121.7K | 0.02% | +1,352+68.0% | Added |
| CWM, LLC | 3,214 | $117.0K | 0.00% | −473−12.8% | Reduced |
| Covestor Ltd | 2,337 | $85.0K | 0.05% | +2,007+608.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,292 | $83.5K | 0.00% | −113−4.7% | Reduced |
| Denali Advisors LLC | 2,265 | $82.5K | 0.02% | +10+0.4% | Added |
| Lindbrook Capital, LLC | 2,150 | $78.3K | 0.01% | +582+37.1% | Added |
| Armstrong Advisory Group, Inc | 2,312 | $74.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,982 | $72.2K | 0.01% | −1,297−39.6% | Reduced |
| Quent Capital, LLC | 1,486 | $54.1K | 0.01% | +352+31.0% | Added |
| First Manhattan Co | 1,400 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,389 | $50.6K | 0.01% | +177+14.6% | Added |
| MetLife Investment Management | 1,385 | $50.5K | 0.00% | +3+0.2% | Added |
| Comerica Bank | 1,366 | $49.8K | 0.00% | −1,310−49.0% | Reduced |
| GWM Advisors LLC | 1,236 | $45.0K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,227 | $44.7K | 0.03% | −41−3.2% | Reduced |
| Y.D. More Investments Ltd | 1,200 | $43.7K | 0.01% | −1,700−58.6% | Reduced |