Position in AVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,918,492
+$1,395,753 QoQ
Shares Held
926,876
+1.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 167 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Bank of New York Mellon Corp holds $606,021,482 across 5 Utilities - Diversified names. AVA ranks #3 (6.3% of the industry book) .
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,918,492 | 926,876 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $36,522,739 | 909,884 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $36,159,611 | 938,236 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $42,538,175 | 1,125,051 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,941,255 | 1,184,223 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,820,709 | 1,166,007 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $43,400,612 | 1,184,838 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $39,377,359 | 1,016,190 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $38,073,349 | 1,100,068 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $40,646,625 | 1,160,669 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $42,213,331 | 1,181,123 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $40,595,437 | 1,254,107 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $55,239,532 | 1,406,660 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $57,799,957 | 1,361,601 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $60,272,242 | 1,359,320 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $65,254,750 | 1,761,262 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $75,224,693 | 1,728,906 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,803,873 | 1,833,973 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $72,080,667 | 1,696,415 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,306,448 | 1,746,075 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $74,204,577 | 1,739,034 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $83,020,533 | 1,738,650 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $49,933,388 | 1,463,464 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $54,853,955 | 1,507,391 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $70,337,304 | 1,655,385 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||