Position in AVA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,067,129
-$214,246 QoQ
Shares Held
51,498
-13.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $6,054,549 across 3 Utilities - Diversified names. AVA ranks #2 (34.1% of the industry book) .
All Filings in AVA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,067,129 | 51,498 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,281,375 | 59,195 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,362,822 | 62,492 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,358,706 | 62,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,605,151 | 62,220 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $200,027 | 5,162 | Shares | Sole | 2024-11-18 | |
| 2021-12-31 | $207,053 | 4,873 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $218,026 | 4,566 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||