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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 5,178 | $184.0K | 0.00% | −2,043−28.3% | Reduced |
| Broadwater Capital Management LLC | 6,000 | $213.2K | 0.16% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 6,092 | $216.4K | 0.02% | +6,092 | New |
| Greenleaf Trust | 6,124 | $217.6K | 0.00% | −144−2.3% | Reduced |
| Raymond James & Associates | 6,175 | $219.4K | 0.00% | +304+5.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,242 | $221.8K | 0.00% | −356,040−98.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,100 | $223.4K | 0.00% | +1,000+19.6% | Added |
| Franklin Resources Inc | 6,591 | $234.2K | 0.00% | −346−5.0% | Reduced |
| Quest Partners LLC | 6,786 | $241.1K | 0.03% | +6,750+18,750.0% | Added |
| Callan Capital, LLC | 6,825 | $242.5K | 0.02% | +6,825 | New |
| Romano Brothers and Company | 6,857 | $243.6K | 0.03% | −2,850−29.4% | Reduced |
| Susquehanna International Group, LLP | 6,889 | $244.8K | 0.00% | +6,889 | New |
| Seven Mile Advisory | 7,142 | $253.8K | 0.19% | +65+0.9% | Added |
| Wetherby Asset Management Inc | 7,228 | $256.8K | 0.01% | −201−2.7% | Reduced |
| Oppenheimer & Co Inc | 7,300 | $259.4K | 0.00% | −1,900−20.7% | Reduced |
| Independent Advisor Alliance | 7,475 | $265.6K | 0.01% | +72+1.0% | Added |
| Hoxton Planning & Management, LLC | 7,552 | $268.3K | 0.12% | +1,619+27.3% | Added |
| United Capital Financial Advisers, LLC | 8,244 | $292.9K | 0.00% | −1,324−13.8% | Reduced |
| Amalgamated Bank | 8,289 | $295.0K | 0.00% | +4,236+104.5% | Added |
| Cerity Partners LLC | 8,524 | $302.9K | 0.00% | −3,113−26.8% | Reduced |
| M&T Bank Corp | 8,581 | $304.9K | 0.00% | +676+8.6% | Added |
| Cable Hill Partners, LLC | 8,722 | $313.8K | 0.03% | +8,722 | New |
| Manufacturers Life Insurance Company, The | 8,951 | $318.0K | 0.00% | +8,951 | New |
| Prudential Financial Inc | 9,183 | $326.3K | 0.00% | −1,499−14.0% | Reduced |
| US Bancorp | 9,589 | $340.7K | 0.00% | −34−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 9,591 | $340.8K | 0.00% | −1,746−15.4% | Reduced |
| IFM Investors Pty Ltd | 9,921 | $352.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,998 | $355.2K | 0.00% | +1,489+17.5% | Added |
| Quinn Opportunity Partners LLC | 10,000 | $355.3K | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,152 | $360.7K | 0.00% | −8,928−46.8% | Reduced |
| American Century Companies Inc | 10,303 | $366.1K | 0.00% | +560+5.7% | Added |
| Principle Wealth Partners LLC | 10,480 | $372.4K | 0.03% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 10,410 | $372.4K | 0.03% | +61+0.6% | Added |
| Fifth Lane Capital, LP | 10,500 | $373.1K | 0.82% | +10,500 | New |
| HB Wealth Management, LLC | 10,630 | $377.7K | 0.00% | −163−1.5% | Reduced |
| Cetera Investment Advisers | 10,737 | $381.5K | 0.00% | −1,556−12.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,944 | $388.8K | 0.00% | +4,744+76.5% | Added |
| Everett Harris & Co | 11,000 | $390.8K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,098 | $394.3K | 0.00% | +11,098 | New |
| Handelsbanken Fonder AB | 11,131 | $395.0K | 0.00% | −123,642−91.7% | Reduced |
| Charter Research & Investment Group, Inc. | 11,933 | $424.0K | 0.33% | −1,300−9.8% | Reduced |
| Readystate Asset Management LP | 11,945 | $424.4K | 0.02% | +11,945 | New |
| Evergreen Capital Management LLC | 12,061 | $434.3K | 0.02% | −5,330−30.6% | Reduced |
| FMR LLC | 12,581 | $447.0K | 0.00% | −3,567−22.1% | Reduced |
| Dark Forest Capital Management LP | 12,718 | $451.9K | 0.08% | +12,718 | New |
| Wealth Enhancement Advisory Services, LLC | 13,077 | $464.6K | 0.00% | +19+0.1% | Added |
| JJJ Advisors Inc. | 13,678 | $487.0K | 0.10% | −264−1.9% | Reduced |
| Janney Montgomery Scott LLC | 13,924 | $495.0K | 0.00% | −15,083−52.0% | Reduced |
| Denali Advisors LLC | 14,180 | $503.8K | 0.14% | +11,915+526.0% | Added |
| Caxton Associates LP | 14,260 | $506.7K | 0.02% | +14,260 | New |
| Polar Asset Management Partners Inc. | 15,000 | $533.0K | 0.01% | −35,000−70.0% | Reduced |
| Guggenheim Capital LLC | 15,649 | $556.0K | 0.00% | +1,765+12.7% | Added |
| DGS Capital Management, LLC | 15,878 | $564.1K | 0.16% | +4,177+35.7% | Added |
| Signaturefd, LLC | 16,011 | $568.9K | 0.01% | +399+2.6% | Added |
| DekaBank Deutsche Girozentrale | 16,221 | $574.0K | 0.00% | −42,147−72.2% | Reduced |
| First Pacific Financial | 16,258 | $577.6K | 0.15% | +1,305+8.7% | Added |
| MML Investors Services, LLC | 16,931 | $602.0K | 0.00% | −1,829−9.7% | Reduced |
| Bank of Montreal | 17,414 | $618.9K | 0.00% | −4,012−18.7% | Reduced |
| CI Private Wealth, LLC | 17,451 | $620.0K | 0.00% | +9,806+128.3% | Added |
| Van Eck Associates Corp | 18,305 | $650.0K | 0.00% | +499+2.8% | Added |
| Cresset Asset Management, LLC | 18,351 | $659.6K | 0.00% | −757−4.0% | Reduced |
| Gsa Capital Partners LLP | 18,869 | $670.0K | 0.05% | −24,989−57.0% | Reduced |
| Bard Financial Services, Inc. | 20,240 | $719.1K | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $746.1K | 0.00% | 00.0% | Unchanged |
| FCG Investment Co | 21,119 | $750.4K | 0.57% | +11,711+124.5% | Added |
| Vontobel Holding Ltd. | 21,956 | $780.1K | 0.00% | −202−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,310 | $792.7K | 0.00% | +22,307+743,566.7% | Added |
| Engineers Gate Manager LP | 22,606 | $803.2K | 0.02% | +2,488+12.4% | Added |
| ADAR1 Capital Management, LLC | 23,000 | $817.2K | 0.16% | +23,000 | New |
| Rockefeller Capital Management L.P. | 23,815 | $846.2K | 0.00% | +694+3.0% | Added |
| APG Asset Management N.V. | 25,668 | $850.9K | 0.00% | +25,668 | New |
| BNP Paribas Arbitrage, SA | 24,316 | $863.9K | 0.00% | +7,186+41.9% | Added |
| Mercer Global Advisors Inc | 23,565 | $939.0K | 0.00% | +13,867+143.0% | Added |
| Harrington Investments, INC | 26,898 | $955.7K | 0.54% | −85−0.3% | Reduced |
| Standard Life Aberdeen plc | 26,963 | $958.0K | 0.00% | +3,826+16.5% | Added |
| Amundi | 27,366 | $967.4K | 0.00% | +3,382+14.1% | Added |
| Mariner, LLC | 27,541 | $978.5K | 0.00% | −1,579−5.4% | Reduced |
| Royal London Asset Management Ltd | 28,005 | $995.0K | 0.00% | +471+1.7% | Added |
| Allianz Asset Management GmbH | 28,725 | $1.02M | 0.00% | +28,725 | New |
| Public Employees Retirement System of Ohio | 28,850 | $1.03M | 0.00% | −36−0.1% | Reduced |
| Treasurer of the State of North Carolina | 30,864 | $1.10M | 0.00% | −858−2.7% | Reduced |
| Stifel Financial Corp | 31,176 | $1.11M | 0.00% | +31,176 | New |
| Tudor Investment Corp Et Al | 31,607 | $1.12M | 0.01% | +25,835+447.6% | Added |
| Icon Advisers Inc | 32,100 | $1.14M | 0.26% | 00.0% | Unchanged |
| Creative Planning | 32,368 | $1.15M | 0.00% | +1,862+6.1% | Added |
| LPL Financial LLC | 32,377 | $1.15M | 0.00% | +14,563+81.8% | Added |
| QRG Capital Management, Inc. | 33,050 | $1.17M | 0.01% | +22,880+225.0% | Added |
| Pathstone Holdings, LLC | 33,064 | $1.18M | 0.01% | −1,869−5.4% | Reduced |
| Water Island Capital LLC | 33,890 | $1.20M | 0.13% | +33,890 | New |
| Diametric Capital, LP | 35,148 | $1.25M | 0.68% | +35,148 | New |
| Great West Life Assurance Co | 35,858 | $1.27M | 0.00% | −529−1.5% | Reduced |
| Wellington Management Group LLP | 36,019 | $1.28M | 0.00% | −126,240−77.8% | Reduced |
| Royal Bank of Canada | 37,883 | $1.35M | 0.00% | −19,032−33.4% | Reduced |
| Price T Rowe Associates Inc | 38,686 | $1.38M | 0.00% | +1,293+3.5% | Added |
| Ossiam | 39,627 | $1.41M | 0.03% | −1,758−4.2% | Reduced |
| AQR Capital Management LLC | 40,043 | $1.42M | 0.00% | −207,108−83.8% | Reduced |
| Graham Capital Management, L.P. | 40,798 | $1.45M | 0.05% | +40,798 | New |
| Gabelli & Co Investment Advisers, Inc. | 43,400 | $1.54M | 0.26% | +43,400 | New |
| PGGM Investments | 43,453 | $1.54M | 0.02% | 00.0% | Unchanged |
| CWM Advisors, LLC | 43,636 | $1.55M | 0.18% | −9,591−18.0% | Reduced |