Position in AVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$232,368
-$19,952 QoQ
Shares Held
5,680
-9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 413 holders
Holding Since
Mar 2020
9 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, 2026Asset Management One Co., Ltd. holds $28,373,391 across 3 Utilities - Diversified names. AVA ranks #3 (0.8% of the industry book) .
All Filings in AVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,368 | 5,680 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $252,320 | 6,286 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $242,262 | 6,286 | Shares | Defined | 2026-01-27 | |
| 2022-09-30 | $563,160 | 15,200 | Shares | Defined | 2022-11-04 | |
| 2021-03-31 | $1,512,672 | 31,679 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,093,413 | 27,240 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $678,885 | 19,897 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $676,308 | 18,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $789,676 | 18,585 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||