Position in AVA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,373,634
-$2,384,993 QoQ
Shares Held
278,016
-18.9% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 167 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $163,839,857 across 6 Utilities - Diversified names. AVA ranks #2 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,557,098 | $144,358,555 | |
| 2 | AVA |
Avista Corp
This page
|
278,016 | $11,373,634 | |
| 3 | AES |
Aes Corp
|
471,654 | $6,914,447 | |
| 4 | UTL |
Unitil Corp
|
10,736 | $565,679 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
22,886 | $352,902 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
46,867 | $274,640 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,373,634 | 278,016 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,758,627 | 342,766 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,006,399 | 363,425 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,727,563 | 363,067 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $13,122,313 | 345,779 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $13,865,920 | 331,166 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $10,883,395 | 297,117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,296,301 | 265,711 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,220,026 | 208,611 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,088,191 | 173,849 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,543,125 | 127,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,774,652 | 54,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,400,603 | 35,666 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,229,012 | 28,952 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,121,669 | 47,850 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,077,393 | 56,070 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,807,265 | 64,520 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,868,514 | 63,533 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,868,542 | 67,511 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,271,815 | 58,073 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,359,138 | 55,288 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,511,936 | 52,606 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,036,422 | 50,733 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,733,296 | 50,800 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,324,996 | 36,411 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,413,302 | 33,262 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||