GUGGENHEIM CAPITAL LLC

Position in AVA — Avista Corp

CIK 1283072 Chicago, IL

Back to AVA Full portfolio

Position in AVA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$863,487

-$55,999 QoQ

Shares Held

21,107

-7.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#177

of 413 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AVA Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $12,315,874 across 5 Utilities - Diversified names. AVA ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	90,617	$8,401,100
2	AES	Aes Corp	176,416	$2,586,257
3	AVA	Avista Corp This page	21,107	$863,487
4	UTL	Unitil Corp	5,066	$266,927
5	AQN	Algonquin Power & Utilities Corp.	33,806	$198,103

All Filings in AVA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$863,487	21,107	-7.9%	Shares	Defined	2026-08-12
2026-03-31	$919,486	22,907	-15.4%	Shares	Defined	2026-05-15
2025-12-31	$1,043,739	27,082	-14.8%	Shares	Defined	2026-02-17
2025-09-30	$1,201,752	31,784	-3.1%	Shares	Defined	2025-11-13
2025-06-30	$1,244,418	32,791	-16.2%	Shares	Defined	2025-08-13
2025-03-31	$1,637,828	39,117	+3.1%	Shares	Defined	2025-05-14
2024-12-31	$1,389,411	37,931	-39.1%	Shares	Defined	2025-02-13
2024-09-30	$2,414,008	62,297	+4.3%	Shares	Defined	2024-11-13
2024-06-30	$2,067,981	59,751	+62.9%	Shares	Defined	2024-08-14
2024-03-31	$1,284,358	36,675	+23.3%	Shares	Defined	2024-05-14
2023-12-31	$1,063,085	29,745	+31.4%	Shares	Defined	2024-02-14
2023-09-30	$733,018	22,645	-3.0%	Shares	Defined	2023-11-14
2023-06-30	$917,111	23,354	-3.1%	Shares	Defined	2023-08-11
2023-03-31	$1,023,511	24,111	-26.2%	Shares	Defined	2023-05-11
2022-12-31	$1,448,764	32,674	-49.9%	Shares	Defined	2023-02-14
2022-09-30	$2,417,438	65,248	+172.3%	Shares	Defined	2022-11-14
2022-06-30	$1,042,716	23,965	-12.6%	Shares	Defined	2022-08-15
2022-03-31	$1,238,644	27,434	+9.4%	Shares	Defined	2022-05-16
2021-12-31	$1,065,648	25,080	+222.6%	Shares	Defined	2022-02-14
2021-09-30	$304,158	7,775	-95.4%	Shares	Defined	2021-11-15
2021-06-30	$7,196,380	168,652	+9.7%	Shares	Defined	2021-08-13
2021-03-31	$7,343,424	153,789	-6.6%	Shares	Defined	2021-05-13
2020-12-31	$6,612,623	164,739	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$5,530,783	162,098	+1.0%	Shares	Defined	2020-11-13
2020-06-30	$5,839,794	160,478	+3.8%	Shares	Defined	2020-08-14
2020-03-31	$6,567,083	154,556	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.