Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,130,875
+$94,862 QoQ
Shares Held
27,643
+7.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $63,031,140 across 3 Utilities - Diversified names. AVA ranks #3 (1.8% of the industry book) .
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,130,875 | 27,643 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,036,013 | 25,810 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $943,921 | 24,492 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $845,393 | 22,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,273,602 | 33,560 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,418,513 | 33,879 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,127,214 | 30,773 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,166,723 | 30,109 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,008,362 | 29,135 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $969,633 | 27,688 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $781,705 | 21,872 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $677,374 | 20,926 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $907,333 | 23,105 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,134,773 | 26,732 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,103,179 | 24,880 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $797,501 | 21,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $900,657 | 20,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $964,900 | 21,371 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $795,157 | 18,714 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $661,323 | 16,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $731,278 | 17,138 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $808,455 | 16,931 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $639,550 | 15,933 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $493,306 | 14,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $430,893 | 11,841 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $540,260 | 12,715 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||