Position in AVA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$678,246
-$151,568 QoQ
Shares Held
16,579
-19.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 413 holders
Holding Since
Dec 2023
10 quarters on record
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $1,669,872 across 2 Utilities - Diversified names. AVA ranks #2 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,696 | $991,626 | |
| 2 | AVA |
Avista Corp
This page
|
16,579 | $678,246 |
All Filings in AVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,246 | 16,579 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $829,814 | 20,673 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $778,091 | 20,579 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $700,405 | 18,456 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $766,514 | 18,307 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $593,369 | 16,199 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $530,681 | 13,695 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $399,399 | 11,540 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $415,162 | 11,855 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $400,288 | 11,200 | Shares | Sole | 2024-01-10 | |
| No filing history on record for this holder in this stock. | ||||||