Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,846
-$357 QoQ
Shares Held
1,414
-2.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $2,398,830 across 4 Utilities - Diversified names. AVA ranks #3 (2.4% of the industry book) .
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,846 | 1,414 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $58,203 | 1,450 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $58,773 | 1,525 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,824 | 1,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,167 | 1,401 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,701 | 1,402 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $53,296 | 1,455 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $54,288 | 1,401 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $52,261 | 1,510 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $52,880 | 1,510 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $68,692 | 1,922 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,531 | 140 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,497 | 140 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,943 | 140 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,207 | 140 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $12,597 | 340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,614 | 175 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $97,253 | 2,154 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,948 | 140 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,476 | 140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,973 | 140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,685 | 140 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,619 | 140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,776 | 140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,094 | 140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,948 | 140 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||