Position in AVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,869,198
-$7,535,358 QoQ
Shares Held
171,131
-54.2% QoQ
Ownership
0.204%
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 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $92,994,041 across 4 Utilities - Diversified names. AVA ranks #2 (7.4% of the industry book) .
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,869,198 | 171,131 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,404,556 | 373,756 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,719,626 | 283,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,861,374 | 444,305 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,634,032 | 659,996 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,332,453 | 1,019,177 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,832,783 | 924,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,661,882 | 770,352 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,198,181 | 748,092 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,108,115 | 590,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,173,599 | 623,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,504,358 | 140,167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,465,192 | 81,630 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,470,313 | 78,266 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,906,423 | 78,446 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,371,850 | 77,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,486,571 | 77,222 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,363,720 | 79,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,947,222 | 75,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,230,033 | 75,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,833,035 | 80,273 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,185,186 | 79,352 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $19,448 | 570 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $24,563 | 675 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $26,853 | 632 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||