Position in AVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,360,840
+$250,240 QoQ
Shares Held
83,728
+3.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026FEDERATED HERMES, INC. holds $3,869,495 across 3 Utilities - Diversified names. AVA ranks #1 (86.9% of the industry book) .
All Filings in AVA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,360,840 | 83,728 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,110,600 | 80,711 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,316,882 | 61,277 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,367,661 | 62,389 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,753,724 | 41,885 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,148,643 | 31,358 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,226,824 | 31,660 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $750 | 21 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $679 | 21 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,217 | 31 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,528 | 36 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,684 | 38 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,259 | 34 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,653 | 38 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,392 | 53 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,379 | 56 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,995 | 51 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,456 | 81 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,168 | 192 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,741 | 442 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,967 | 468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,157 | 499 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $414,362 | 9,752 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||