Position in AVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,160,550
+$316,199 QoQ
Shares Held
228,215
-0.6% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026RHUMBLINE ADVISERS holds $154,045,789 across 7 Utilities - Diversified names. AVA ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,261,844 | $122,613,381 | |
| 2 | AES |
Aes Corp
|
1,243,823 | $17,525,466 | |
| 3 | AVA |
Avista Corp
This page
|
228,215 | $9,160,550 | |
| 4 | UTL |
Unitil Corp
|
53,597 | $2,799,907 | |
| 5 | EONGY |
E.On SE
|
53,972 | $1,194,940 | |
| 6 | EDPFY |
Edp Energias De Portugal SA
|
14,239 | $749,968 | |
| 7 | AQN |
Algonquin Power & Utilities Corp.
|
257 | $1,577 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,160,550 | 228,215 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,844,351 | 229,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,556,515 | 252,751 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,557,593 | 251,847 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,924,320 | 237,027 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $8,943,873 | 244,168 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,567,258 | 246,897 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,987,940 | 259,692 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,020,836 | 257,591 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $9,102,549 | 254,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $8,209,711 | 253,621 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,954,238 | 253,482 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,922 | 257,297 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,936 | 246,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,383,562 | 226,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,452,634 | 217,252 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,167,752 | 203,051 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,379,070 | 197,201 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,705,779 | 196,978 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,571,777 | 224,321 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,110,899 | 232,689 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,288,034 | 231,391 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,200,684 | 211,040 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,394,918 | 230,693 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,505,610 | 247,249 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||