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, Q3 2024
Institutional positions in Avangrid, Inc. as of Sep 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
AGR is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 284
- +6 vs. Q2 2024
- Shares held
- 45.5M
- +5.83M (+14.7%) vs. Q2 2024
- Total value
- $1.63B
- +$218.8M (+15.5%) vs. Q2 2024
- New holders
- 37
- 108 more added
- Sold out
- 31
- 89 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Avangrid, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 4 | $0 | 0.00% | −3,305−99.9% | Reduced |
| Penserra Capital Management LLC | 15 | $0 | 0.00% | −9−37.5% | Reduced |
| Hemington Wealth Management | 16 | $0 | 0.00% | +16 | New |
| Sunbelt Securities, Inc. | 0 | $1 | 0.00% | 0 | Unchanged |
| MV Capital Management, Inc. | 2 | $72 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $215 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $251 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 25 | $905 | 0.00% | −50−66.7% | Reduced |
| Creative Financial Designs Inc | 27 | $966 | 0.00% | +27 | New |
| Avion Wealth | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 30 | $1.07K | 0.00% | +30 | New |
| JFS Wealth Advisors, LLC | 33 | $1.18K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 36 | $1.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 45 | $1.60K | 0.00% | +9+25.0% | Added |
| CIBC Private Wealth Group, LLC | 45 | $1.61K | 0.00% | −2−4.3% | Reduced |
| Harbour Investments, Inc. | 58 | $2.08K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 59 | $2.11K | 0.00% | +59 | New |
| SRS Capital Advisors, Inc. | 75 | $2.69K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 82 | $2.94K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 86 | $3.08K | 0.00% | +86 | New |
| Sachetta, LLC | 93 | $3.34K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 97 | $3.47K | 0.00% | −10−9.3% | Reduced |
| Tucker Asset Management LLC | 97 | $3.47K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $3.57K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 117 | $4.19K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 117 | $4.19K | 0.00% | +116+11,600.0% | Added |
| Principal Securities, Inc. | 127 | $4.54K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 152 | $5.44K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 158 | $5.66K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 167 | $5.98K | 0.00% | +167 | New |
| TSFG, LLC | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 187 | $6.69K | 0.00% | −11−5.6% | Reduced |
| Clear Point Advisors Inc. | 200 | $7.16K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 216 | $7.73K | 0.00% | +216 | New |
| Tobam | 228 | $8.00K | 0.00% | +2+0.9% | Added |
| Versant Capital Management, Inc | 246 | $8.80K | 0.00% | −118−32.4% | Reduced |
| CVA Family Office, LLC | 280 | $10.0K | 0.00% | +233+495.7% | Added |
| Covestor Ltd | 315 | $11.0K | 0.01% | −2,012−86.5% | Reduced |
| NBC Securities, Inc. | 330 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 294 | $11.0K | 0.00% | −3−1.0% | Reduced |
| Parkside Financial Bank & Trust | 321 | $11.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 348 | $12.5K | 0.00% | +14+4.2% | Added |
| Massmutual Trust Co FSB | 380 | $13.6K | 0.00% | +76+25.0% | Added |
| Exchange Traded Concepts, LLC | 380 | $13.6K | 0.00% | +380 | New |
| Fortitude Family Office, LLC | 388 | $13.9K | 0.01% | +333+605.5% | Added |
| Farther Finance Advisors, LLC | 390 | $14.0K | 0.00% | +8+2.1% | Added |
| Hilltop National Bank | 405 | $14.5K | 0.00% | 00.0% | Unchanged |
| City State Bank | 455 | $16.3K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 468 | $17.0K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 491 | $17.6K | 0.01% | +491 | New |
| Bryn Mawr Trust Co | 494 | $17.7K | 0.00% | +494 | New |
| IFP Advisors, Inc | 500 | $17.9K | 0.00% | −80−13.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 500 | $17.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 500 | $17.9K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 521 | $18.6K | 0.00% | −66−11.2% | Reduced |
| Corebridge Financial, Inc. | 528 | $18.9K | 0.00% | −17−3.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 592 | $21.2K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 606 | $21.7K | 0.01% | −109−15.2% | Reduced |
| New England Capital Financial Advisors LLC | 612 | $21.9K | 0.01% | −615−50.1% | Reduced |
| Bell Investment Advisors, Inc | 627 | $22.4K | 0.00% | −118−15.8% | Reduced |
| AdvisorNet Financial, Inc | 661 | $23.7K | 0.00% | +145+28.1% | Added |
| Skopos Labs, Inc. | 701 | $25.1K | 0.01% | +701 | New |
| Sound Income Strategies, LLC | 747 | $26.7K | 0.00% | +191+34.4% | Added |
| Smartleaf Asset Management LLC | 786 | $28.1K | 0.00% | +496+171.0% | Added |
| Allspring Global Investments Holdings, LLC | 796 | $28.5K | 0.00% | +219+38.0% | Added |
| Ronald Blue Trust, Inc. | 807 | $28.7K | 0.00% | +573+244.9% | Added |
| Gladius Capital Management LP | 810 | $29.0K | 0.02% | +87+12.0% | Added |
| Eastern Bank | 844 | $30.2K | 0.00% | +844 | New |
| Comerica Bank | 862 | $30.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 910 | $32.6K | 0.00% | +248+37.5% | Added |
| Allworth Financial LP | 956 | $34.2K | 0.00% | −14−1.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 1,000 | $35.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 1,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 1,000 | $35.8K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,026 | $36.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,082 | $38.7K | 0.00% | +256+31.0% | Added |
| Y.D. More Investments Ltd | 1,100 | $39.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,144 | $40.9K | 0.00% | +19+1.7% | Added |
| Nomura Asset Management Co Ltd | 1,180 | $42.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,201 | $43.0K | 0.00% | −35−2.8% | Reduced |
| Hexagon Capital Partners LLC | 1,210 | $43.3K | 0.01% | +182+17.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,240 | $44.4K | 0.00% | +29+2.4% | Added |
| MetLife Investment Management | 1,242 | $44.5K | 0.00% | −28−2.2% | Reduced |
| Quarry LP | 1,308 | $46.8K | 0.01% | +1,308 | New |
| Wahed Invest LLC | 1,722 | $61.6K | 0.01% | +151+9.6% | Added |
| Quadrant Capital Group LLC | 1,874 | $67.1K | 0.00% | −56−2.9% | Reduced |
| Headlands Technologies LLC | 2,038 | $72.9K | 0.01% | +2,038 | New |
| Nisa Investment Advisors, LLC | 1,900 | $75.2K | 0.00% | −4,200−68.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,136 | $76.4K | 0.00% | −78−3.5% | Reduced |
| Lindbrook Capital, LLC | 2,204 | $78.9K | 0.01% | +70+3.3% | Added |
| Armstrong Advisory Group, Inc | 2,312 | $82.7K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,826 | $101.1K | 0.00% | +2,826 | New |
| Tower Research Capital LLC (TRC) | 2,967 | $106.2K | 0.00% | −1,508−33.7% | Reduced |
| Venturi Wealth Management, LLC | 2,978 | $106.6K | 0.01% | +2,832+1,939.7% | Added |
| GAMMA Investing LLC | 3,336 | $119.4K | 0.01% | −142−4.1% | Reduced |
| Ossiam | 3,593 | $128.6K | 0.00% | −36,034−90.9% | Reduced |
| LRI Investments, LLC | 3,626 | $129.7K | 0.01% | 00.0% | Unchanged |