Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,944,971
-$4,587,656 QoQ
Shares Held
218,650
-37.7% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 413 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $940,944,070 across 4 Utilities - Diversified names. AVA ranks #3 (1.0% of the industry book) .
All Filings in AVA
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,944,971 | 218,650 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $13,532,627 | 351,132 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $29,674,167 | 781,928 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,994,224 | 955,200 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $27,138,654 | 740,886 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $20,891,287 | 539,130 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $18,941,464 | 547,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,060,323 | 629,935 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $18,988,090 | 531,284 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,444,406 | 786,049 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $29,783,349 | 758,425 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $30,479,651 | 718,013 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $30,553,762 | 689,079 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,305,042 | 629,016 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $26,468,438 | 608,330 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $30,615,402 | 678,082 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $31,178,397 | 733,782 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $33,677,312 | 860,872 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $17,417,339 | 408,187 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $19,781,965 | 414,282 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $19,371,844 | 482,607 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $28,824,678 | 844,803 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $34,072,284 | 936,309 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $29,306,287 | 689,722 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||