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 |
|---|---|---|---|---|---|
| AXA S.A. | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −13,821−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −13,275−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,221−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,927−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −6,876−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,460−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,605−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,159−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,947−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −42,251−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cambridge Trust Co | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |