Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,877,929
+$1,028,654 QoQ
Shares Held
2,538,065
-3.0% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $105,281,016 across 2 Utilities - Diversified names. AVA ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
2,538,065 | $101,877,929 | |
| 2 | SRE |
Sempra
|
35,022 | $3,403,087 |
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,877,929 | 2,538,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,849,275 | 2,616,743 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $106,102,081 | 2,806,191 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $80,101,482 | 2,110,711 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $57,871,374 | 1,382,168 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $46,825,008 | 1,278,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,252,343 | 1,658,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,601,777 | 1,722,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $66,701 | 1,904,651 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $61,819 | 1,729,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,909 | 1,788,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,700 | 1,520,246 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,399 | 1,399,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,464 | 1,341,114 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,190,688 | 1,381,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,828,778 | 1,260,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,579,146 | 1,408,176 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $62,276,658 | 1,465,678 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $46,342,842 | 1,184,633 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,269,853 | 1,224,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,762,382 | 1,188,741 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $46,732,352 | 1,164,234 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $38,472,995 | 1,127,579 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $37,522,311 | 1,031,116 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,997,969 | 564,791 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||