Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,755,954
+$6,217,674 QoQ
Shares Held
2,061,683
+3.8% QoQ
Ownership
2.46%
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,883,255,279 across 6 Utilities - Diversified names. AVA ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
14,687,957 | $1,427,228,780 | |
| 2 | AES |
Aes Corp
|
24,509,600 | $345,340,263 | |
| 3 | AVA |
Avista Corp
This page
|
2,061,683 | $82,755,954 | |
| 4 | UTL |
Unitil Corp
|
432,658 | $22,602,053 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
821,152 | $5,041,873 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
18,964 | $286,356 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,755,954 | 2,061,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,538,280 | 1,985,944 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $74,793,888 | 1,978,151 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $74,307,390 | 1,958,034 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $80,043,422 | 1,911,713 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,980,372 | 1,828,566 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,843,912 | 1,828,230 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $62,329,217 | 1,800,902 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $59,815,035 | 1,708,025 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,996,339 | 1,650,709 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,361,537 | 1,555,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,348,779 | 1,485,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,582,268 | 1,403,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,994 | 1,353,050 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,708,581 | 1,287,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,622,497 | 1,255,401 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $55,407,312 | 1,227,183 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,465,288 | 1,187,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,649,822 | 1,115,793 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,078,152 | 1,173,615 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,627,117 | 1,123,081 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $42,425,451 | 1,056,937 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,823,121 | 991,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,842,399 | 1,012,432 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $40,261,399 | 947,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||