Position in AVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,881
+$35 QoQ
Shares Held
46
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 413 holders
Holding Since
Dec 2023
11 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, 2026PRIVATE TRUST CO NA holds $667,704 across 4 Utilities - Diversified names. AVA ranks #4 (0.3% of the industry book) .
All Filings in AVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,881 | 46 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,846 | 46 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,772 | 46 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,739 | 46 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,555 | 41 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,716 | 41 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,501 | 41 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,588 | 41 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,419 | 41 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,435 | 41 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,465 | 41 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||