Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,145,642
-$3,130,387 QoQ
Shares Held
516,882
-14.5% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 417 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $67,578,241 across 4 Utilities - Diversified names. AVA ranks #2 (31.3% of the industry book) .
All Filings in AVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,145,642 | 516,882 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,276,029 | 604,784 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,574,558 | 352,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,926,228 | 77,393 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,904,370 | 102,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,977,779 | 142,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $333,735 | 9,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,500 | 5,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,187,572 | 34,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $523,583 | 14,951 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $861,042 | 26,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $263,109 | 6,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,578,364 | 84,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,273,931 | 28,731 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,533,363 | 122,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,583,290 | 128,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $782,043 | 17,321 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $823,672 | 20,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $775,888 | 22,740 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,905,301 | 107,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,198,487 | 192,951 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||