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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 30,994 | $1.11M | 0.00% | +130+0.4% | Added |
| Mariner, LLC | 30,708 | $1.10M | 0.00% | +3,167+11.5% | Added |
| Stifel Financial Corp | 30,194 | $1.08M | 0.00% | −982−3.1% | Reduced |
| Royal Bank of Canada | 28,729 | $1.03M | 0.00% | −9,154−24.2% | Reduced |
| Public Employees Retirement System of Ohio | 27,604 | $987.9K | 0.00% | −1,246−4.3% | Reduced |
| CI Private Wealth, LLC | 26,524 | $949.3K | 0.00% | +9,073+52.0% | Added |
| Harrington Investments, INC | 26,268 | $940.1K | 0.51% | −630−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,447 | $910.7K | 0.00% | +3,137+14.1% | Added |
| Jane Street Group, LLC | 24,996 | $894.6K | 0.00% | +24,996 | New |
| Natixis | 24,852 | $889.5K | 0.01% | −41,414−62.5% | Reduced |
| ADAR1 Capital Management, LLC | 23,000 | $823.2K | 0.14% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 22,879 | $818.8K | 0.01% | −8,728−27.6% | Reduced |
| FCG Investment Co | 22,764 | $814.7K | 0.53% | +1,645+7.8% | Added |
| Cresset Asset Management, LLC | 21,621 | $782.6K | 0.00% | +3,270+17.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,998 | $751.5K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 20,727 | $742.0K | 0.00% | +2,422+13.2% | Added |
| ExodusPoint Capital Management, LP | 20,662 | $739.0K | 0.01% | +20,662 | New |
| Engineers Gate Manager LP | 20,118 | $720.0K | 0.01% | −2,488−11.0% | Reduced |
| Wells Fargo & Company | 19,832 | $709.8K | 0.00% | −57,148−74.2% | Reduced |
| Commonwealth Equity Services, LLC | 18,781 | $672.0K | 0.00% | −28,413−60.2% | Reduced |
| Vontobel Holding Ltd. | 18,661 | $667.9K | 0.00% | −3,295−15.0% | Reduced |
| Guggenheim Capital LLC | 17,581 | $629.2K | 0.00% | +1,932+12.3% | Added |
| Water Island Capital LLC | 17,391 | $622.4K | 0.06% | −16,499−48.7% | Reduced |
| Bank of Montreal | 17,229 | $616.1K | 0.00% | −185−1.1% | Reduced |
| DGS Capital Management, LLC | 16,864 | $603.6K | 0.16% | +986+6.2% | Added |
| Cerity Partners LLC | 16,390 | $586.6K | 0.00% | +7,866+92.3% | Added |
| Signaturefd, LLC | 16,301 | $583.4K | 0.01% | +290+1.8% | Added |
| Prelude Capital Management, LLC | 16,293 | $583.1K | 0.04% | −38,539−70.3% | Reduced |
| Susquehanna International Group, LLP | 15,641 | $559.8K | 0.00% | +8,752+127.0% | Added |
| Pinebridge Investments, L.P. | 15,635 | $559.6K | 0.00% | +15,635 | New |
| Kestra Investment Management, LLC | 15,455 | $553.1K | 0.02% | +15,455 | New |
| DekaBank Deutsche Girozentrale | 15,406 | $550.0K | 0.00% | −815−5.0% | Reduced |
| FMR LLC | 14,456 | $517.4K | 0.00% | +1,875+14.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,724 | $491.2K | 0.00% | +647+4.9% | Added |
| Virtu Financial LLC | 12,966 | $464.0K | 0.03% | +12,966 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,606 | $451.2K | 0.00% | +6,364+102.0% | Added |
| Evergreen Capital Management LLC | 11,986 | $434.3K | 0.01% | −75−0.6% | Reduced |
| Citadel Advisors LLC | 12,092 | $432.8K | 0.00% | −130,821−91.5% | Reduced |
| CIBC Asset Management Inc | 11,569 | $414.1K | 0.00% | +471+4.2% | Added |
| Janney Montgomery Scott LLC | 11,563 | $414.0K | 0.00% | −2,361−17.0% | Reduced |
| Cetera Investment Advisers | 11,491 | $411.2K | 0.00% | +754+7.0% | Added |
| Charter Research & Investment Group, Inc. | 11,430 | $409.1K | 0.30% | −503−4.2% | Reduced |
| Oak Thistle LLC | 11,379 | $407.3K | 0.13% | +11,379 | New |
| American Century Companies Inc | 11,364 | $406.7K | 0.00% | +1,061+10.3% | Added |
| Handelsbanken Fonder AB | 11,131 | $398.0K | 0.00% | 00.0% | Unchanged |
| Everett Harris & Co | 11,000 | $393.7K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 10,800 | $386.5K | 0.04% | +10,800 | New |
| HB Wealth Management, LLC | 10,674 | $382.0K | 0.00% | +44+0.4% | Added |
| Essex Financial Services, Inc. | 10,627 | $379.9K | 0.03% | +217+2.1% | Added |
| Citigroup Inc | 10,545 | $377.4K | 0.00% | −48,263−82.1% | Reduced |
| Principle Wealth Partners LLC | 10,480 | $375.1K | 0.03% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 10,000 | $357.9K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,535 | $341.3K | 0.00% | −56−0.6% | Reduced |
| Deutsche Bank AG | 9,467 | $338.8K | 0.00% | −127,678−93.1% | Reduced |
| IFM Investors Pty Ltd | 9,431 | $337.5K | 0.00% | −490−4.9% | Reduced |
| M&T Bank Corp | 9,269 | $331.7K | 0.00% | +688+8.0% | Added |
| Voya Investment Management LLC | 9,228 | $330.3K | 0.00% | −770−7.7% | Reduced |
| Sanctuary Advisors, LLC | 9,134 | $329.6K | 0.00% | +9,134 | New |
| US Bancorp | 9,148 | $327.4K | 0.00% | −441−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,950 | $320.3K | 0.00% | −10.0% | Reduced |
| XTX Topco Ltd | 8,676 | $310.5K | 0.02% | +8,676 | New |
| United Capital Financial Advisers, LLC | 8,001 | $286.4K | 0.00% | −243−2.9% | Reduced |
| Meeder Advisory Services, Inc. | 7,697 | $275.5K | 0.02% | +1,605+26.3% | Added |
| Hoxton Planning & Management, LLC | 7,586 | $271.5K | 0.11% | +34+0.5% | Added |
| Cable Hill Partners, LLC | 7,485 | $271.2K | 0.03% | −1,237−14.2% | Reduced |
| Independent Advisor Alliance | 7,468 | $267.3K | 0.01% | −7−0.1% | Reduced |
| Wetherby Asset Management Inc | 7,435 | $266.1K | 0.01% | +207+2.9% | Added |
| Seven Mile Advisory | 7,359 | $263.4K | 0.17% | +217+3.0% | Added |
| Callan Capital, LLC | 7,341 | $262.7K | 0.02% | +516+7.6% | Added |
| Alpine Global Management, LLC | 7,332 | $262.4K | 0.06% | +7,332 | New |
| Franklin Resources Inc | 7,194 | $257.0K | 0.00% | +603+9.1% | Added |
| Wolverine Asset Management LLC | 7,136 | $255.4K | 0.00% | +7,136 | New |
| Romano Brothers and Company | 6,857 | $245.4K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 6,750 | $242.0K | 0.00% | −10,181−60.1% | Reduced |
| Greenleaf Trust | 6,086 | $217.8K | 0.00% | −38−0.6% | Reduced |
| HRT Financial LP | 6,075 | $217.0K | 0.00% | +6,075 | New |
| Broadwater Capital Management LLC | 6,000 | $214.7K | 0.16% | 00.0% | Unchanged |
| CWM, LLC | 5,820 | $208.0K | 0.00% | +1,283+28.3% | Added |
| Raymond James & Associates | 5,766 | $206.4K | 0.00% | −409−6.6% | Reduced |
| Parallel Advisors, LLC | 5,365 | $192.0K | 0.00% | +1,648+44.3% | Added |
| California State Teachers Retirement System | 5,225 | $187.0K | 0.00% | +47+0.9% | Added |
| Quest Partners LLC | 4,611 | $165.0K | 0.01% | −2,175−32.1% | Reduced |
| Amalgamated Bank | 3,813 | $136.0K | 0.00% | −4,476−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,783 | $135.5K | 0.00% | −292−7.2% | Reduced |
| LRI Investments, LLC | 3,626 | $129.7K | 0.01% | 00.0% | Unchanged |
| Ossiam | 3,593 | $128.6K | 0.00% | −36,034−90.9% | Reduced |
| GAMMA Investing LLC | 3,336 | $119.4K | 0.01% | −142−4.1% | Reduced |
| Venturi Wealth Management, LLC | 2,978 | $106.6K | 0.01% | +2,832+1,939.7% | Added |
| Tower Research Capital LLC (TRC) | 2,967 | $106.2K | 0.00% | −1,508−33.7% | Reduced |
| Sterling Capital Management LLC | 2,826 | $101.1K | 0.00% | +2,826 | New |
| Armstrong Advisory Group, Inc | 2,312 | $82.7K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,204 | $78.9K | 0.01% | +70+3.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,136 | $76.4K | 0.00% | −78−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,900 | $75.2K | 0.00% | −4,200−68.9% | Reduced |
| Headlands Technologies LLC | 2,038 | $72.9K | 0.01% | +2,038 | New |
| Quadrant Capital Group LLC | 1,874 | $67.1K | 0.00% | −56−2.9% | Reduced |
| Wahed Invest LLC | 1,722 | $61.6K | 0.01% | +151+9.6% | Added |
| Quarry LP | 1,308 | $46.8K | 0.01% | +1,308 | New |
| MetLife Investment Management | 1,242 | $44.5K | 0.00% | −28−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,240 | $44.4K | 0.00% | +29+2.4% | Added |