SG Americas Securities, LLC

Broker-Dealer

Position in AVA — Avista Corp

CIK 1313360 NEW YORK, NY

Position in AVA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$695,510

-$385,058 QoQ

Shares Held

17,001

-36.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SG Americas Securities, LLC holds $76,712,233 across 5 Utilities - Diversified names. AVA ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	4,089,760	$59,955,881
2	SRE	Sempra	170,922	$15,846,178
3	AVA	Avista Corp This page	17,001	$695,510
4	UTL	Unitil Corp	4,070	$214,448
5	BIPH	Brookfield Infrastructure Partners L.P.	5,920	$216

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$695,510	17,001	-36.8%	Shares	Sole	2026-08-07
2026-03-31	$1,080,568	26,920	+0.7%	Shares	Sole	2026-04-16
2025-12-31	$1,030,559	26,740	+28.1%	Shares	Sole	2026-01-09
2025-09-30	$789,548	20,882	+223.2%	Shares	Sole	2025-10-23
2025-06-30	$245,194	6,461	-85.4%	Shares	Sole	2025-08-08
2025-03-31	$1,854,045	44,281	+23.4%	Shares	Sole	2025-04-15
2024-12-31	$1,314,101	35,875	-23.9%	Shares	Sole	2025-01-17
2024-09-30	$1,825,822	47,118	+68.6%	Shares	Sole	2024-10-03
2024-06-30	$967,038	27,941	+383.0%	Shares	Sole	2024-07-12
2024-03-31	$202,590	5,785	+8.4%	Shares	Sole	2024-05-06
2023-12-31	$190,672	5,335	-79.2%	Shares	Sole	2024-01-12
2023-09-30	$828,477	25,594	+28.4%	Shares	Sole	2023-10-13
2023-03-31	$846,410	19,939	+41.4%	Shares	Sole	2023-04-28
2022-12-31	$625,238	14,101	-50.7%	Shares	Sole	2023-02-02
2022-09-30	$1,059,259	28,590	-42.2%	Shares	Sole	2022-10-31
2022-06-30	$2,151,221	49,442	-76.4%	Shares	Sole	2022-07-29
2021-12-31	$8,883,554	209,074	+65.4%	Shares	Sole	2022-02-07
2021-09-30	$4,945,706	126,424	+680.4%	Shares	Sole	2021-11-01
2021-06-30	$691,211	16,199	-36.2%	Shares	Sole	2021-08-12
2021-03-31	$1,211,560	25,373	-23.9%	Shares	Sole	2021-05-13
2020-12-31	$1,337,826	33,329	+131.2%	Shares	Sole	2021-02-04
2020-09-30	$491,805	14,414	+206.7%	Shares	Sole	2020-11-09
2020-06-30	$171,033	4,700	-79.0%	Shares	Sole	2020-07-20
2020-03-31	$951,606	22,396	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.