Position in AVA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$20,617,780
+$882,187 QoQ
Shares Held
503,979
+2.5% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 167 holders
Holding Since
Mar 2020
25 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $614,203,851 across 6 Utilities - Diversified names. AVA ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
23,776,567 | $366,634,663 | |
| 2 | SRE |
Sempra
|
1,544,369 | $143,178,448 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
11,567,342 | $67,784,624 | |
| 4 | AVA |
Avista Corp
This page
|
503,979 | $20,617,780 | |
| 5 | AES |
Aes Corp
|
778,107 | $11,407,047 | |
| 6 | UTL |
Unitil Corp
|
86,948 | $4,581,289 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,617,780 | 503,979 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $19,735,593 | 491,669 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $22,593,034 | 586,223 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,659,157 | 519,946 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,265,145 | 481,295 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,966,062 | 452,975 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,105,478 | 439,680 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $16,295,420 | 420,527 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $13,349,007 | 385,698 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $14,067,498 | 401,699 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $14,408,509 | 403,148 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,346,863 | 412,322 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,906,480 | 430,519 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $18,914,785 | 445,578 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,980,446 | 450,619 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,617,608 | 475,509 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $22,608,665 | 519,620 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,650,834 | 523,828 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $23,437,185 | 551,593 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,673,325 | 579,584 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $24,892,909 | 583,382 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 | $22,277,258 | 554,989 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $16,601,666 | 486,567 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,569,343 | 510,287 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,832,338 | 513,823 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||