Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$229,096
+$4,312 QoQ
Shares Held
5,600
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#272
of 413 holders
Holding Since
Jun 2023
13 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, 2026CHELSEA COUNSEL CO holds $1,434,312 across 4 Utilities - Diversified names. AVA ranks #3 (16.0% of the industry book) .
All Filings in AVA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,096 | 5,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $224,784 | 5,600 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $215,824 | 5,600 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $211,736 | 5,600 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $220,110 | 5,800 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $242,846 | 5,800 | Shares | Sole | 2025-05-22 | |
| 2024-12-31 | $212,454 | 5,800 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $224,750 | 5,800 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $200,738 | 5,800 | Shares | Sole | 2024-11-21 | |
| 2024-03-31 | $10,506 | 300 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $10,722 | 300 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $9,711 | 300 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $11,781 | 300 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||