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, Q2 2024
Institutional positions in Avangrid, Inc. as of Jun 30, 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
- 282
- −1 vs. Q1 2024
- Shares held
- 45.8M
- −4.19M (−8.4%) vs. Q1 2024
- Total value
- $1.63B
- −$194.0M (−10.6%) vs. Q1 2024
- New holders
- 45
- 89 more added
- Sold out
- 46
- 95 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| True Wealth Design, LLC | 1 | $36 | 0.00% | −2−66.7% | Reduced |
| MV Capital Management, Inc. | 2 | $72 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $214 | 0.00% | −2−25.0% | Reduced |
| SJS Investment Consulting Inc. | 7 | $249 | 0.00% | −1−12.5% | Reduced |
| Private Ocean, LLC | 11 | $391 | 0.00% | +11 | New |
| Valley National Advisers Inc | 55 | $1.00K | 0.00% | −10−15.4% | Reduced |
| Avion Wealth | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 24 | $1.00K | 0.00% | +9+60.0% | Added |
| JFS Wealth Advisors, LLC | 33 | $1.17K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 36 | $1.28K | 0.00% | +36 | New |
| Larson Financial Group LLC | 36 | $1.29K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 47 | $1.65K | 0.00% | +2+4.4% | Added |
| CVA Family Office, LLC | 47 | $1.67K | 0.00% | +47 | New |
| Fortitude Family Office, LLC | 55 | $1.95K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 58 | $2.06K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 75 | $2.67K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 75 | $2.67K | 0.00% | +75 | New |
| Proequities, Inc. | 75 | $2.69K | 0.00% | +6+8.7% | Added |
| Webster Bank, N. A. | 82 | $2.91K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 85 | $3.02K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 93 | $3.30K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 93 | $3.31K | 0.00% | +32+52.5% | Added |
| Tucker Asset Management LLC | 97 | $3.45K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $3.54K | 0.00% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 100 | $3.55K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $3.55K | 0.00% | +100 | New |
| Ashton Thomas Private Wealth, LLC | 100 | $3.55K | 0.00% | +100 | New |
| Pacifica Partners Inc. | 107 | $3.78K | 0.00% | +107 | New |
| Foster Dykema Cabot & Partners, LLC | 113 | $4.07K | 0.00% | −558−83.2% | Reduced |
| Bruce G. Allen Investments, LLC | 117 | $4.16K | 0.00% | −2−1.7% | Reduced |
| Principal Securities, Inc. | 127 | $4.51K | 0.00% | +107+535.0% | Added |
| Venturi Wealth Management, LLC | 146 | $5.19K | 0.00% | +27+22.7% | Added |
| Huntington National Bank | 152 | $5.40K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 158 | $5.61K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 160 | $5.68K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 198 | $7.04K | 0.00% | +28+16.5% | Added |
| Clear Point Advisors Inc. | 200 | $7.11K | 0.01% | 00.0% | Unchanged |
| Tobam | 226 | $8.00K | 0.00% | +110+94.8% | Added |
| Ronald Blue Trust, Inc. | 234 | $8.53K | 0.00% | +178+317.9% | Added |
| Smartleaf Asset Management LLC | 290 | $10.3K | 0.00% | +158+119.7% | Added |
| Massmutual Trust Co FSB | 304 | $10.8K | 0.00% | +8+2.7% | Added |
| NBC Securities, Inc. | 330 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 297 | $11.0K | 0.00% | −31−9.5% | Reduced |
| Parkside Financial Bank & Trust | 321 | $11.4K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 333 | $11.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 334 | $11.8K | 0.00% | +50+17.6% | Added |
| Versant Capital Management, Inc | 364 | $12.9K | 0.00% | +179+96.8% | Added |
| Farther Finance Advisors, LLC | 382 | $13.5K | 0.00% | +148+63.2% | Added |
| Hilltop National Bank | 405 | $14.4K | 0.00% | 00.0% | Unchanged |
| City State Bank | 455 | $16.2K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 468 | $17.0K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 500 | $17.8K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 500 | $17.8K | 0.01% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $17.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $17.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 516 | $18.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 545 | $19.4K | 0.00% | +545 | New |
| Opal Wealth Advisors, LLC | 555 | $19.7K | 0.01% | +555 | New |
| Sound Income Strategies, LLC | 556 | $19.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 577 | $20.5K | 0.00% | +523+968.5% | Added |
| IFP Advisors, Inc | 580 | $20.6K | 0.00% | +61+11.8% | Added |
| Fifth Third Bancorp | 587 | $20.9K | 0.00% | +566+2,695.2% | Added |
| Steward Partners Investment Advisory, LLC | 592 | $21.0K | 0.00% | +8+1.4% | Added |
| Innealta Capital, LLC | 644 | $22.9K | 0.01% | +644 | New |
| Lazard Asset Management LLC | 663 | $23.0K | 0.00% | +663 | New |
| EverSource Wealth Advisors, LLC | 662 | $23.6K | 0.00% | −30−4.3% | Reduced |
| WealthCollab, LLC | 715 | $25.4K | 0.02% | +336+88.7% | Added |
| Gladius Capital Management LP | 723 | $25.7K | 0.03% | −170−19.0% | Reduced |
| Bell Investment Advisors, Inc | 745 | $26.5K | 0.01% | −118−13.7% | Reduced |
| Jones Financial Companies LLLP | 826 | $29.3K | 0.00% | +262+46.5% | Added |
| Comerica Bank | 862 | $30.6K | 0.00% | −504−36.9% | Reduced |
| Allworth Financial LP | 970 | $34.5K | 0.00% | +137+16.4% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $35.5K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 1,000 | $35.5K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,000 | $35.5K | 0.01% | +1,000 | New |
| Quent Capital, LLC | 1,026 | $36.5K | 0.00% | −460−31.0% | Reduced |
| Hexagon Capital Partners LLC | 1,028 | $36.5K | 0.01% | +93+9.9% | Added |
| Y.D. More Investments Ltd | 1,100 | $39.1K | 0.00% | −100−8.3% | Reduced |
| Global Retirement Partners, LLC | 1,125 | $40.0K | 0.00% | +302+36.7% | Added |
| Nomura Asset Management Co Ltd | 1,180 | $41.9K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,211 | $43.0K | 0.00% | +1,211 | New |
| New England Capital Financial Advisors LLC | 1,227 | $43.6K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,236 | $43.9K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 1,270 | $45.1K | 0.00% | −115−8.3% | Reduced |
| Wahed Invest LLC | 1,571 | $55.8K | 0.01% | +182+13.1% | Added |
| Quadrant Capital Group LLC | 1,930 | $68.6K | 0.01% | −52−2.6% | Reduced |
| Lindbrook Capital, LLC | 2,134 | $75.8K | 0.01% | −16−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,214 | $78.7K | 0.00% | −78−3.4% | Reduced |
| Covestor Ltd | 2,327 | $82.0K | 0.05% | −10−0.4% | Reduced |
| Armstrong Advisory Group, Inc | 2,312 | $82.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,309 | $117.0K | 0.00% | +2,159+187.7% | Added |
| GAMMA Investing LLC | 3,478 | $123.6K | 0.02% | +139+4.2% | Added |
| LRI Investments, LLC | 3,626 | $128.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,717 | $132.1K | 0.00% | +315+9.3% | Added |
| Advisor Group Holdings, Inc. | 4,075 | $144.9K | 0.00% | −1,608−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,475 | $159.0K | 0.00% | +3,812+575.0% | Added |
| CWM, LLC | 4,537 | $161.0K | 0.00% | +1,323+41.2% | Added |