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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 3,783 | $135.5K | 0.00% | −292−7.2% | Reduced |
| Amalgamated Bank | 3,813 | $136.0K | 0.00% | −4,476−54.0% | Reduced |
| Quest Partners LLC | 4,611 | $165.0K | 0.01% | −2,175−32.1% | Reduced |
| California State Teachers Retirement System | 5,225 | $187.0K | 0.00% | +47+0.9% | Added |
| Parallel Advisors, LLC | 5,365 | $192.0K | 0.00% | +1,648+44.3% | Added |
| Raymond James & Associates | 5,766 | $206.4K | 0.00% | −409−6.6% | Reduced |
| CWM, LLC | 5,820 | $208.0K | 0.00% | +1,283+28.3% | Added |
| Broadwater Capital Management LLC | 6,000 | $214.7K | 0.16% | 00.0% | Unchanged |
| HRT Financial LP | 6,075 | $217.0K | 0.00% | +6,075 | New |
| Greenleaf Trust | 6,086 | $217.8K | 0.00% | −38−0.6% | Reduced |
| MML Investors Services, LLC | 6,750 | $242.0K | 0.00% | −10,181−60.1% | Reduced |
| Romano Brothers and Company | 6,857 | $245.4K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,136 | $255.4K | 0.00% | +7,136 | New |
| Franklin Resources Inc | 7,194 | $257.0K | 0.00% | +603+9.1% | Added |
| Alpine Global Management, LLC | 7,332 | $262.4K | 0.06% | +7,332 | New |
| Callan Capital, LLC | 7,341 | $262.7K | 0.02% | +516+7.6% | Added |
| Seven Mile Advisory | 7,359 | $263.4K | 0.17% | +217+3.0% | Added |
| Wetherby Asset Management Inc | 7,435 | $266.1K | 0.01% | +207+2.9% | Added |
| Independent Advisor Alliance | 7,468 | $267.3K | 0.01% | −7−0.1% | Reduced |
| Cable Hill Partners, LLC | 7,485 | $271.2K | 0.03% | −1,237−14.2% | Reduced |
| Hoxton Planning & Management, LLC | 7,586 | $271.5K | 0.11% | +34+0.5% | Added |
| Meeder Advisory Services, Inc. | 7,697 | $275.5K | 0.02% | +1,605+26.3% | Added |
| United Capital Financial Advisers, LLC | 8,001 | $286.4K | 0.00% | −243−2.9% | Reduced |
| XTX Topco Ltd | 8,676 | $310.5K | 0.02% | +8,676 | New |
| Manufacturers Life Insurance Company, The | 8,950 | $320.3K | 0.00% | −10.0% | Reduced |
| US Bancorp | 9,148 | $327.4K | 0.00% | −441−4.6% | Reduced |
| Sanctuary Advisors, LLC | 9,134 | $329.6K | 0.00% | +9,134 | New |
| Voya Investment Management LLC | 9,228 | $330.3K | 0.00% | −770−7.7% | Reduced |
| M&T Bank Corp | 9,269 | $331.7K | 0.00% | +688+8.0% | Added |
| IFM Investors Pty Ltd | 9,431 | $337.5K | 0.00% | −490−4.9% | Reduced |
| Deutsche Bank AG | 9,467 | $338.8K | 0.00% | −127,678−93.1% | Reduced |
| The PNC Financial Services Group, Inc. | 9,535 | $341.3K | 0.00% | −56−0.6% | Reduced |
| Quinn Opportunity Partners LLC | 10,000 | $357.9K | 0.04% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 10,480 | $375.1K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 10,545 | $377.4K | 0.00% | −48,263−82.1% | Reduced |
| Essex Financial Services, Inc. | 10,627 | $379.9K | 0.03% | +217+2.1% | Added |
| HB Wealth Management, LLC | 10,674 | $382.0K | 0.00% | +44+0.4% | Added |
| Sagefield Capital LP | 10,800 | $386.5K | 0.04% | +10,800 | New |
| Everett Harris & Co | 11,000 | $393.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,131 | $398.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 11,364 | $406.7K | 0.00% | +1,061+10.3% | Added |
| Oak Thistle LLC | 11,379 | $407.3K | 0.13% | +11,379 | New |
| Charter Research & Investment Group, Inc. | 11,430 | $409.1K | 0.30% | −503−4.2% | Reduced |
| Cetera Investment Advisers | 11,491 | $411.2K | 0.00% | +754+7.0% | Added |
| Janney Montgomery Scott LLC | 11,563 | $414.0K | 0.00% | −2,361−17.0% | Reduced |
| CIBC Asset Management Inc | 11,569 | $414.1K | 0.00% | +471+4.2% | Added |
| Citadel Advisors LLC | 12,092 | $432.8K | 0.00% | −130,821−91.5% | Reduced |
| Evergreen Capital Management LLC | 11,986 | $434.3K | 0.01% | −75−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,606 | $451.2K | 0.00% | +6,364+102.0% | Added |
| Virtu Financial LLC | 12,966 | $464.0K | 0.03% | +12,966 | New |
| Wealth Enhancement Advisory Services, LLC | 13,724 | $491.2K | 0.00% | +647+4.9% | Added |
| FMR LLC | 14,456 | $517.4K | 0.00% | +1,875+14.9% | Added |
| DekaBank Deutsche Girozentrale | 15,406 | $550.0K | 0.00% | −815−5.0% | Reduced |
| Kestra Investment Management, LLC | 15,455 | $553.1K | 0.02% | +15,455 | New |
| Pinebridge Investments, L.P. | 15,635 | $559.6K | 0.00% | +15,635 | New |
| Susquehanna International Group, LLP | 15,641 | $559.8K | 0.00% | +8,752+127.0% | Added |
| Prelude Capital Management, LLC | 16,293 | $583.1K | 0.04% | −38,539−70.3% | Reduced |
| Signaturefd, LLC | 16,301 | $583.4K | 0.01% | +290+1.8% | Added |
| Cerity Partners LLC | 16,390 | $586.6K | 0.00% | +7,866+92.3% | Added |
| DGS Capital Management, LLC | 16,864 | $603.6K | 0.16% | +986+6.2% | Added |
| Bank of Montreal | 17,229 | $616.1K | 0.00% | −185−1.1% | Reduced |
| Water Island Capital LLC | 17,391 | $622.4K | 0.06% | −16,499−48.7% | Reduced |
| Guggenheim Capital LLC | 17,581 | $629.2K | 0.00% | +1,932+12.3% | Added |
| Vontobel Holding Ltd. | 18,661 | $667.9K | 0.00% | −3,295−15.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,781 | $672.0K | 0.00% | −28,413−60.2% | Reduced |
| Wells Fargo & Company | 19,832 | $709.8K | 0.00% | −57,148−74.2% | Reduced |
| Engineers Gate Manager LP | 20,118 | $720.0K | 0.01% | −2,488−11.0% | Reduced |
| ExodusPoint Capital Management, LP | 20,662 | $739.0K | 0.01% | +20,662 | New |
| Van Eck Associates Corp | 20,727 | $742.0K | 0.00% | +2,422+13.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $751.5K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 21,621 | $782.6K | 0.00% | +3,270+17.8% | Added |
| FCG Investment Co | 22,764 | $814.7K | 0.53% | +1,645+7.8% | Added |
| Tudor Investment Corp Et Al | 22,879 | $818.8K | 0.01% | −8,728−27.6% | Reduced |
| ADAR1 Capital Management, LLC | 23,000 | $823.2K | 0.14% | 00.0% | Unchanged |
| Natixis | 24,852 | $889.5K | 0.01% | −41,414−62.5% | Reduced |
| Jane Street Group, LLC | 24,996 | $894.6K | 0.00% | +24,996 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,447 | $910.7K | 0.00% | +3,137+14.1% | Added |
| Harrington Investments, INC | 26,268 | $940.1K | 0.51% | −630−2.3% | Reduced |
| CI Private Wealth, LLC | 26,524 | $949.3K | 0.00% | +9,073+52.0% | Added |
| Public Employees Retirement System of Ohio | 27,604 | $987.9K | 0.00% | −1,246−4.3% | Reduced |
| Royal Bank of Canada | 28,729 | $1.03M | 0.00% | −9,154−24.2% | Reduced |
| Stifel Financial Corp | 30,194 | $1.08M | 0.00% | −982−3.1% | Reduced |
| Mariner, LLC | 30,708 | $1.10M | 0.00% | +3,167+11.5% | Added |
| Treasurer of the State of North Carolina | 30,994 | $1.11M | 0.00% | +130+0.4% | Added |
| LPL Financial LLC | 31,869 | $1.14M | 0.00% | −508−1.6% | Reduced |
| Icon Advisers Inc | 32,100 | $1.15M | 0.24% | 00.0% | Unchanged |
| Diametric Capital, LP | 33,560 | $1.20M | 0.59% | −1,588−4.5% | Reduced |
| SG Americas Securities, LLC | 33,980 | $1.22M | 0.00% | +33,980 | New |
| Russell Investments Group, Ltd. | 35,630 | $1.28M | 0.00% | +25,478+251.0% | Added |
| Price T Rowe Associates Inc | 35,647 | $1.28M | 0.00% | −3,039−7.9% | Reduced |
| Great West Life Assurance Co | 35,646 | $1.28M | 0.00% | −212−0.6% | Reduced |
| Credit Agricole S A | 36,715 | $1.31M | 0.01% | −124,609−77.2% | Reduced |
| Creative Planning | 37,986 | $1.36M | 0.00% | +5,618+17.4% | Added |
| Wellington Management Group LLP | 38,129 | $1.36M | 0.00% | +2,110+5.9% | Added |
| Mercer Global Advisors Inc | 40,987 | $1.46M | 0.00% | +17,422+73.9% | Added |
| Gsa Capital Partners LLP | 41,166 | $1.47M | 0.11% | +22,297+118.2% | Added |
| CWM Advisors, LLC | 42,640 | $1.53M | 0.16% | −996−2.3% | Reduced |
| PGGM Investments | 43,453 | $1.55M | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 43,836 | $1.57M | 0.01% | +10,772+32.6% | Added |
| Qube Research & Technologies Ltd | 44,087 | $1.58M | 0.00% | +44,087 | New |