Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,548,544
-$3,980,396 QoQ
Shares Held
113,317
-48.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026MILLENNIUM MANAGEMENT LLC holds $362,919,134 across 5 Utilities - Diversified names. AVA ranks #3 (1.3% of the industry book) .
All Filings in AVA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,548,544 | 113,317 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,528,940 | 221,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,177,803 | 401,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,171,525 | 1,216,641 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,382,918 | 1,370,502 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,952,849 | 217,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,014,535 | 51,988 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,743,769 | 397,104 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,912,216 | 425,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,852,527 | 331,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,755,528 | 239,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,841,161 | 301,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,668 | 651,773 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $130,603 | 2,945,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,058,527 | 406,438 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,292,421 | 857,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,496,515 | 121,739 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,219,629 | 56,739 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,417,568 | 80,093 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,594,513 | 138,105 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $2,846,207 | 78,214 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||