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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 1,180 | $43.0K | 0.00% | +430+57.3% | Added |
| Simplex Trading, LLC | 1,150 | $41.0K | 0.00% | +1,082+1,591.2% | Added |
| Toronto Dominion Bank | 1,123 | $40.9K | 0.00% | +1,123 | 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 |
| Central Pacific Bank - Trust Division | 1,000 | $36.0K | 0.00% | +1,000 | New |
| Hexagon Capital Partners LLC | 935 | $34.1K | 0.01% | +26+2.9% | Added |
| Gladius Capital Management LP | 893 | $32.5K | 0.03% | +207+30.2% | Added |
| Bell Investment Advisors, Inc | 863 | $31.4K | 0.01% | +536+163.9% | Added |
| Allworth Financial LP | 833 | $30.4K | 0.00% | +559+204.0% | Added |
| Global Retirement Partners, LLC | 823 | $30.0K | 0.00% | −550−40.1% | Reduced |
| Headlands Technologies LLC | 710 | $25.9K | 0.01% | +710 | New |
| EverSource Wealth Advisors, LLC | 692 | $25.3K | 0.00% | +220+46.6% | Added |
| Foster Dykema Cabot & Partners, LLC | 671 | $24.5K | 0.00% | +671 | New |
| Tower Research Capital LLC (TRC) | 663 | $24.2K | 0.00% | −203−23.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $21.9K | 0.01% | +600 | New |
| American International Group, Inc. | 585 | $21.3K | 0.00% | +1+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 584 | $21.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 564 | $20.6K | 0.00% | +564 | New |
| Sound Income Strategies, LLC | 556 | $20.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 519 | $18.9K | 0.00% | −1,379−72.7% | Reduced |
| AdvisorNet Financial, Inc | 516 | $18.8K | 0.00% | +66+14.7% | Added |
| 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 |
| Union Savings Bank | 500 | $18.2K | 0.01% | 00.0% | Unchanged |
| City State Bank | 455 | $17.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 468 | $17.0K | 0.00% | +307+190.7% | Added |
| Hilltop National Bank | 405 | $14.8K | 0.01% | +405 | New |
| WealthCollab, LLC | 379 | $13.8K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 333 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 333 | $12.1K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 330 | $12.0K | 0.00% | −245−42.6% | Reduced |
| Ci Investments Inc. | 328 | $12.0K | 0.00% | +17+5.5% | Added |
| Parkside Financial Bank & Trust | 321 | $11.7K | 0.00% | +163+103.2% | Added |
| Cambridge Trust Co | 300 | $10.9K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 296 | $10.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 284 | $10.5K | 0.00% | +5+1.8% | Added |
| Farther Finance Advisors, LLC | 234 | $8.43K | 0.00% | −674−74.2% | Reduced |
| Clear Point Advisors Inc. | 200 | $7.29K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 185 | $6.74K | 0.00% | +63+51.6% | Added |
| Private Wealth Management Group, LLC | 170 | $6.20K | 0.00% | +25+17.2% | Added |
| TSFG, LLC | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 160 | $5.83K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 158 | $5.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 152 | $5.54K | 0.00% | −37−19.6% | Reduced |
| Smartleaf Asset Management LLC | 132 | $4.78K | 0.00% | +132 | New |
| Venturi Wealth Management, LLC | 119 | $4.34K | 0.00% | +17+16.7% | Added |
| Bruce G. Allen Investments, LLC | 119 | $4.34K | 0.00% | 00.0% | Unchanged |
| Tobam | 116 | $4.00K | 0.00% | +116 | New |
| First Command Advisory Services, Inc. | 100 | $3.64K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $3.60K | 0.00% | +100 | New |
| Tucker Asset Management LLC | 97 | $3.54K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 93 | $3.39K | 0.00% | +65+232.1% | Added |
| Colonial Trust Co | 85 | $3.10K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $2.99K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 75 | $2.73K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 69 | $2.54K | 0.00% | −52−43.0% | Reduced |
| Harbour Investments, Inc. | 58 | $2.11K | 0.00% | −22−27.5% | Reduced |
| Ronald Blue Trust, Inc. | 56 | $2.04K | 0.00% | −201−78.2% | Reduced |
| Fortitude Family Office, LLC | 55 | $2.00K | 0.00% | −74−57.4% | Reduced |
| Valley National Advisers Inc | 65 | $2.00K | 0.00% | +20+44.4% | Added |
| Avion Wealth | 54 | $2.00K | 0.00% | +16+42.1% | Added |
| Sachetta, LLC | 61 | $1.99K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 54 | $1.97K | 0.00% | −5,267−99.0% | Reduced |
| CIBC Private Wealth Group, LLC | 45 | $1.62K | 0.00% | +45 | New |
| Atlantic Edge Private Wealth Management, LLC | 42 | $1.53K | 0.00% | +42 | New |
| 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 |
| Retirement Group, LLC | 34 | $1.24K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 33 | $1.20K | 0.00% | −15−31.3% | Reduced |
| Global Assets Advisory, LLC | 42,251 | $1.17K | 0.05% | +42,251 | New |
| Pineridge Advisors LLC | 31 | $1.14K | 0.00% | −12−27.9% | Reduced |
| Cornerstone Planning Group LLC | 26 | $953 | 0.00% | +26 | New |
| Fifth Third Bancorp | 21 | $765 | 0.00% | +21 | New |
| Principal Securities, Inc. | 20 | $729 | 0.00% | +20 | New |
| Evermay Wealth Management LLC | 0 | $331 | 0.00% | −752−100.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 8 | $292 | 0.00% | −2−20.0% | Reduced |
| SJS Investment Consulting Inc. | 8 | $292 | 0.00% | −1−11.1% | Reduced |
| True Wealth Design, LLC | 3 | $110 | 0.00% | +1+50.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3 | $109 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $73 | 0.00% | +2 | New |
| Sofos Investments, Inc. | 2 | $73 | 0.00% | +2 | New |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| Penserra Capital Management LLC | 15 | $0 | 0.00% | −9−37.5% | Reduced |
| Clean Energy Transition LLP | 0 | $0 | 0.00% | −2,333,228−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −235,316−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −222,195−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −183,294−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −167,480−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −167,338−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −74,532−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −67,977−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −60,451−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −46,313−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,551−100.0% | Sold out |
| Prentiss Smith & Co Inc | 0 | $0 | 0.00% | −39,560−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,431−100.0% | Sold out |