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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 31,176 | $1.11M | 0.00% | +31,176 | New |
| Treasurer of the State of North Carolina | 30,864 | $1.10M | 0.00% | −858−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 28,850 | $1.03M | 0.00% | −36−0.1% | Reduced |
| Allianz Asset Management GmbH | 28,725 | $1.02M | 0.00% | +28,725 | New |
| Royal London Asset Management Ltd | 28,005 | $995.0K | 0.00% | +471+1.7% | Added |
| Mariner, LLC | 27,541 | $978.5K | 0.00% | −1,579−5.4% | Reduced |
| Amundi | 27,366 | $967.4K | 0.00% | +3,382+14.1% | Added |
| Standard Life Aberdeen plc | 26,963 | $958.0K | 0.00% | +3,826+16.5% | Added |
| Harrington Investments, INC | 26,898 | $955.7K | 0.54% | −85−0.3% | Reduced |
| Mercer Global Advisors Inc | 23,565 | $939.0K | 0.00% | +13,867+143.0% | Added |
| BNP Paribas Arbitrage, SA | 24,316 | $863.9K | 0.00% | +7,186+41.9% | Added |
| APG Asset Management N.V. | 25,668 | $850.9K | 0.00% | +25,668 | New |
| Rockefeller Capital Management L.P. | 23,815 | $846.2K | 0.00% | +694+3.0% | Added |
| ADAR1 Capital Management, LLC | 23,000 | $817.2K | 0.16% | +23,000 | New |
| Engineers Gate Manager LP | 22,606 | $803.2K | 0.02% | +2,488+12.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,310 | $792.7K | 0.00% | +22,307+743,566.7% | Added |
| Vontobel Holding Ltd. | 21,956 | $780.1K | 0.00% | −202−0.9% | Reduced |
| FCG Investment Co | 21,119 | $750.4K | 0.57% | +11,711+124.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $746.1K | 0.00% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 20,240 | $719.1K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 18,869 | $670.0K | 0.05% | −24,989−57.0% | Reduced |
| Cresset Asset Management, LLC | 18,351 | $659.6K | 0.00% | −757−4.0% | Reduced |
| Van Eck Associates Corp | 18,305 | $650.0K | 0.00% | +499+2.8% | Added |
| CI Private Wealth, LLC | 17,451 | $620.0K | 0.00% | +9,806+128.3% | Added |
| Bank of Montreal | 17,414 | $618.9K | 0.00% | −4,012−18.7% | Reduced |
| MML Investors Services, LLC | 16,931 | $602.0K | 0.00% | −1,829−9.7% | Reduced |
| First Pacific Financial | 16,258 | $577.6K | 0.15% | +1,305+8.7% | Added |
| DekaBank Deutsche Girozentrale | 16,221 | $574.0K | 0.00% | −42,147−72.2% | Reduced |
| Signaturefd, LLC | 16,011 | $568.9K | 0.01% | +399+2.6% | Added |
| DGS Capital Management, LLC | 15,878 | $564.1K | 0.16% | +4,177+35.7% | Added |
| Guggenheim Capital LLC | 15,649 | $556.0K | 0.00% | +1,765+12.7% | Added |
| Polar Asset Management Partners Inc. | 15,000 | $533.0K | 0.01% | −35,000−70.0% | Reduced |
| Caxton Associates LP | 14,260 | $506.7K | 0.02% | +14,260 | New |
| Denali Advisors LLC | 14,180 | $503.8K | 0.14% | +11,915+526.0% | Added |
| Janney Montgomery Scott LLC | 13,924 | $495.0K | 0.00% | −15,083−52.0% | Reduced |
| JJJ Advisors Inc. | 13,678 | $487.0K | 0.10% | −264−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,077 | $464.6K | 0.00% | +19+0.1% | Added |
| Dark Forest Capital Management LP | 12,718 | $451.9K | 0.08% | +12,718 | New |
| FMR LLC | 12,581 | $447.0K | 0.00% | −3,567−22.1% | Reduced |
| Evergreen Capital Management LLC | 12,061 | $434.3K | 0.02% | −5,330−30.6% | Reduced |
| Readystate Asset Management LP | 11,945 | $424.4K | 0.02% | +11,945 | New |
| Charter Research & Investment Group, Inc. | 11,933 | $424.0K | 0.33% | −1,300−9.8% | Reduced |
| Handelsbanken Fonder AB | 11,131 | $395.0K | 0.00% | −123,642−91.7% | Reduced |
| CIBC Asset Management Inc | 11,098 | $394.3K | 0.00% | +11,098 | New |
| Everett Harris & Co | 11,000 | $390.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,944 | $388.8K | 0.00% | +4,744+76.5% | Added |
| Cetera Investment Advisers | 10,737 | $381.5K | 0.00% | −1,556−12.7% | Reduced |
| HB Wealth Management, LLC | 10,630 | $377.7K | 0.00% | −163−1.5% | Reduced |
| Fifth Lane Capital, LP | 10,500 | $373.1K | 0.82% | +10,500 | New |
| Essex Financial Services, Inc. | 10,410 | $372.4K | 0.03% | +61+0.6% | Added |
| Principle Wealth Partners LLC | 10,480 | $372.4K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 10,303 | $366.1K | 0.00% | +560+5.7% | Added |
| Russell Investments Group, Ltd. | 10,152 | $360.7K | 0.00% | −8,928−46.8% | Reduced |
| Quinn Opportunity Partners LLC | 10,000 | $355.3K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,998 | $355.2K | 0.00% | +1,489+17.5% | Added |
| IFM Investors Pty Ltd | 9,921 | $352.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,591 | $340.8K | 0.00% | −1,746−15.4% | Reduced |
| US Bancorp | 9,589 | $340.7K | 0.00% | −34−0.4% | Reduced |
| Prudential Financial Inc | 9,183 | $326.3K | 0.00% | −1,499−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,951 | $318.0K | 0.00% | +8,951 | New |
| Cable Hill Partners, LLC | 8,722 | $313.8K | 0.03% | +8,722 | New |
| M&T Bank Corp | 8,581 | $304.9K | 0.00% | +676+8.6% | Added |
| Cerity Partners LLC | 8,524 | $302.9K | 0.00% | −3,113−26.8% | Reduced |
| Amalgamated Bank | 8,289 | $295.0K | 0.00% | +4,236+104.5% | Added |
| United Capital Financial Advisers, LLC | 8,244 | $292.9K | 0.00% | −1,324−13.8% | Reduced |
| Hoxton Planning & Management, LLC | 7,552 | $268.3K | 0.12% | +1,619+27.3% | Added |
| Independent Advisor Alliance | 7,475 | $265.6K | 0.01% | +72+1.0% | Added |
| Oppenheimer & Co Inc | 7,300 | $259.4K | 0.00% | −1,900−20.7% | Reduced |
| Wetherby Asset Management Inc | 7,228 | $256.8K | 0.01% | −201−2.7% | Reduced |
| Seven Mile Advisory | 7,142 | $253.8K | 0.19% | +65+0.9% | Added |
| Susquehanna International Group, LLP | 6,889 | $244.8K | 0.00% | +6,889 | New |
| Romano Brothers and Company | 6,857 | $243.6K | 0.03% | −2,850−29.4% | Reduced |
| Callan Capital, LLC | 6,825 | $242.5K | 0.02% | +6,825 | New |
| Quest Partners LLC | 6,786 | $241.1K | 0.03% | +6,750+18,750.0% | Added |
| Franklin Resources Inc | 6,591 | $234.2K | 0.00% | −346−5.0% | Reduced |
| Nisa Investment Advisors, LLC | 6,100 | $223.4K | 0.00% | +1,000+19.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,242 | $221.8K | 0.00% | −356,040−98.3% | Reduced |
| Raymond James & Associates | 6,175 | $219.4K | 0.00% | +304+5.2% | Added |
| Greenleaf Trust | 6,124 | $217.6K | 0.00% | −144−2.3% | Reduced |
| Meeder Advisory Services, Inc. | 6,092 | $216.4K | 0.02% | +6,092 | New |
| Broadwater Capital Management LLC | 6,000 | $213.2K | 0.16% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,178 | $184.0K | 0.00% | −2,043−28.3% | Reduced |
| CWM, LLC | 4,537 | $161.0K | 0.00% | +1,323+41.2% | Added |
| Tower Research Capital LLC (TRC) | 4,475 | $159.0K | 0.00% | +3,812+575.0% | Added |
| Advisor Group Holdings, Inc. | 4,075 | $144.9K | 0.00% | −1,608−28.3% | Reduced |
| Parallel Advisors, LLC | 3,717 | $132.1K | 0.00% | +315+9.3% | Added |
| LRI Investments, LLC | 3,626 | $128.8K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 3,478 | $123.6K | 0.02% | +139+4.2% | Added |
| Simplex Trading, LLC | 3,309 | $117.0K | 0.00% | +2,159+187.7% | Added |
| Armstrong Advisory Group, Inc | 2,312 | $82.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 2,327 | $82.0K | 0.05% | −10−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,214 | $78.7K | 0.00% | −78−3.4% | Reduced |
| Lindbrook Capital, LLC | 2,134 | $75.8K | 0.01% | −16−0.7% | Reduced |
| Quadrant Capital Group LLC | 1,930 | $68.6K | 0.01% | −52−2.6% | Reduced |
| Wahed Invest LLC | 1,571 | $55.8K | 0.01% | +182+13.1% | Added |
| MetLife Investment Management | 1,270 | $45.1K | 0.00% | −115−8.3% | Reduced |
| GWM Advisors LLC | 1,236 | $43.9K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 1,227 | $43.6K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,211 | $43.0K | 0.00% | +1,211 | New |
| Nomura Asset Management Co Ltd | 1,180 | $41.9K | 0.00% | 00.0% | Unchanged |