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Livermore
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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.

Institutional holdersQ2 2024: 282 institutions
Q1 2021: 274 institutionsQ2 2021: 282 institutionsQ3 2021: 277 institutionsQ4 2021: 296 institutionsQ1 2022: 307 institutionsQ2 2022: 293 institutionsQ3 2022: 293 institutionsQ4 2022: 319 institutionsQ1 2023: 297 institutionsQ2 2023: 299 institutionsQ3 2023: 292 institutionsQ4 2023: 279 institutionsQ1 2024: 285 institutionsQ2 2024: 282 institutionsQ3 2024: 284 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $1.63B
Q1 2021: $2.10BQ2 2021: $2.20BQ3 2021: $2.07BQ4 2021: $2.31BQ1 2022: $2.12BQ2 2022: $2.23BQ3 2022: $1.94BQ4 2022: $2.07BQ1 2023: $2.03BQ2 2023: $1.92BQ3 2023: $1.56BQ4 2023: $1.64BQ1 2024: $1.82BQ2 2024: $1.63BQ3 2024: $1.63BQ4 2024: $555.4KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AGR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$555.4K
Q3 2024284$1.63B
Q2 2024282$1.63B
Q1 2024285$1.82B
Q4 2023279$1.64B
Q3 2023292$1.56B
Q2 2023299$1.92B
Q1 2023297$2.03B
Q4 2022319$2.07B
Q3 2022293$1.94B
Q2 2022293$2.23B
Q1 2022307$2.12B
Q4 2021296$2.31B
Q3 2021277$2.07B
Q2 2021282$2.20B
Q1 2021274$2.10B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q1 2024.

Institutions holding AGR in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Global Retirement Partners, LLC1,125$40.0K0.00%+302+36.7%Added
Y.D. More Investments Ltd1,100$39.1K0.00%−100−8.3%Reduced
Hexagon Capital Partners LLC1,028$36.5K0.01%+93+9.9%Added
Quent Capital, LLC1,026$36.5K0.00%−460−31.0%Reduced
Hussman Strategic Advisors, Inc.1,000$35.5K0.01%00.0%Unchanged
First Horizon Advisors, Inc.1,000$35.5K0.00%00.0%Unchanged
Central Pacific Bank - Trust Division1,000$35.5K0.00%00.0%Unchanged
Glen Eagle Advisors, LLC1,000$35.5K0.01%+1,000New
Allworth Financial LP970$34.5K0.00%+137+16.4%Added
Comerica Bank862$30.6K0.00%−504−36.9%Reduced
Jones Financial Companies LLLP826$29.3K0.00%+262+46.5%Added
Bell Investment Advisors, Inc745$26.5K0.01%−118−13.7%Reduced
Gladius Capital Management LP723$25.7K0.03%−170−19.0%Reduced
WealthCollab, LLC715$25.4K0.02%+336+88.7%Added
EverSource Wealth Advisors, LLC662$23.6K0.00%−30−4.3%Reduced
Lazard Asset Management LLC663$23.0K0.00%+663New
Innealta Capital, LLC644$22.9K0.01%+644New
Steward Partners Investment Advisory, LLC592$21.0K0.00%+8+1.4%Added
Fifth Third Bancorp587$20.9K0.00%+566+2,695.2%Added
IFP Advisors, Inc580$20.6K0.00%+61+11.8%Added
Allspring Global Investments Holdings, LLC577$20.5K0.00%+523+968.5%Added
Sound Income Strategies, LLC556$19.8K0.00%00.0%Unchanged
Opal Wealth Advisors, LLC555$19.7K0.01%+555New
Corebridge Financial, Inc.545$19.4K0.00%+545New
AdvisorNet Financial, Inc516$18.3K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.500$17.8K0.01%00.0%Unchanged
Bank of New Hampshire500$17.8K0.00%00.0%Unchanged
CoreCap Advisors, LLC500$17.8K0.00%00.0%Unchanged
Union Savings Bank500$17.8K0.01%00.0%Unchanged
Capital Advisors, Ltd. LLC468$17.0K0.00%00.0%Unchanged
City State Bank455$16.2K0.01%00.0%Unchanged
Hilltop National Bank405$14.4K0.00%00.0%Unchanged
Farther Finance Advisors, LLC382$13.5K0.00%+148+63.2%Added
Versant Capital Management, Inc364$12.9K0.00%+179+96.8%Added
National Bank of Canada334$11.8K0.00%+50+17.6%Added
Tyler-Stone Wealth Management333$11.8K0.00%00.0%Unchanged
Parkside Financial Bank & Trust321$11.4K0.00%00.0%Unchanged
NBC Securities, Inc.330$11.0K0.00%00.0%Unchanged
Ci Investments Inc.297$11.0K0.00%−31−9.5%Reduced
Massmutual Trust Co FSB304$10.8K0.00%+8+2.7%Added
Smartleaf Asset Management LLC290$10.3K0.00%+158+119.7%Added
Ronald Blue Trust, Inc.234$8.53K0.00%+178+317.9%Added
Tobam226$8.00K0.00%+110+94.8%Added
Clear Point Advisors Inc.200$7.11K0.01%00.0%Unchanged
Private Wealth Management Group, LLC198$7.04K0.00%+28+16.5%Added
TSFG, LLC166$6.00K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.160$5.68K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators158$5.61K0.00%00.0%Unchanged
Huntington National Bank152$5.40K0.00%00.0%Unchanged
Venturi Wealth Management, LLC146$5.19K0.00%+27+22.7%Added
Principal Securities, Inc.127$4.51K0.00%+107+535.0%Added
Bruce G. Allen Investments, LLC117$4.16K0.00%−2−1.7%Reduced
Foster Dykema Cabot & Partners, LLC113$4.07K0.00%−558−83.2%Reduced
Pacifica Partners Inc.107$3.78K0.00%+107New
First Command Advisory Services, Inc.100$3.55K0.00%00.0%Unchanged
Group One Trading, L.P.100$3.55K0.00%+100New
Ashton Thomas Private Wealth, LLC100$3.55K0.00%+100New
TD Waterhouse Canada Inc.100$3.54K0.00%00.0%Unchanged
Tucker Asset Management LLC97$3.45K0.00%00.0%Unchanged
Sachetta, LLC93$3.31K0.00%+32+52.5%Added
USA Financial Portformulas Corp93$3.30K0.00%00.0%Unchanged
Colonial Trust Co85$3.02K0.00%00.0%Unchanged
Webster Bank, N. A.82$2.91K0.00%00.0%Unchanged
Proequities, Inc.75$2.69K0.00%+6+8.7%Added
Central Trust Co75$2.67K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.75$2.67K0.00%+75New
Harbour Investments, Inc.58$2.06K0.00%00.0%Unchanged
Fortitude Family Office, LLC55$1.95K0.00%00.0%Unchanged
CVA Family Office, LLC47$1.67K0.00%+47New
CIBC Private Wealth Group, LLC47$1.65K0.00%+2+4.4%Added
Larson Financial Group LLC36$1.29K0.00%00.0%Unchanged
Atlas Capital Advisors LLC36$1.28K0.00%+36New
JFS Wealth Advisors, LLC33$1.17K0.00%00.0%Unchanged
Valley National Advisers Inc55$1.00K0.00%−10−15.4%Reduced
Avion Wealth54$1.00K0.00%00.0%Unchanged
Penserra Capital Management LLC24$1.00K0.00%+9+60.0%Added
Private Ocean, LLC11$3910.00%+11New
SJS Investment Consulting Inc.7$2490.00%−1−12.5%Reduced
DiNuzzo Private Wealth, Inc.6$2140.00%−2−25.0%Reduced
MV Capital Management, Inc.2$720.00%00.0%Unchanged
True Wealth Design, LLC1$360.00%−2−66.7%Reduced
Sunbelt Securities, Inc.0$10.00%0Unchanged
Laurion Capital Management LP0$00.00%−1,880,489−100.0%Sold out
Mangrove Partners0$00.00%−1,001,922−100.0%Sold out
Robeco Schweiz AG0$00.00%−879,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−445,240−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−326,042−100.0%Sold out
Governors Lane LP0$00.00%−280,600−100.0%Sold out
Verition Fund Management LLC0$00.00%−278,059−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−153,700−100.0%Sold out
Jane Street Group, LLC0$00.00%−105,790−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−77,615−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−64,919−100.0%Sold out
HRT Financial LP0$00.00%−56,199−100.0%Sold out
Walleye Capital LLC0$00.00%−30,372−100.0%Sold out
Quadrature Capital Ltd0$00.00%−28,813−100.0%Sold out
Samson Rock Capital LLP0$00.00%−25,762−100.0%Sold out
Toroso Investments, LLC0$00.00%−21,581−100.0%Sold out
Jump Financial, LLC0$00.00%−20,400−100.0%Sold out
Federated Hermes, Inc.0$00.00%−17,959−100.0%Sold out