Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,407,999
+$7,154 QoQ
Shares Held
34,417
-1.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 416 holders
Holding Since
Mar 2020
9 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 Jun 30, 2026NATIXIS holds $49,909,505 across 5 Utilities - Diversified names. AVA ranks #4 (2.8% of the industry book) .
All Filings in AVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,999 | 34,417 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,400,845 | 34,899 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,345,970 | 34,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,078,151 | 54,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $760,631 | 20,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,063,856 | 49,292 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $508,942 | 13,134 | Shares | Sole | 2024-11-13 | |
| 2021-09-30 | $1,956,000 | 50,000 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $318,675 | 7,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||