Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,613,345
-$2,842,982 QoQ
Shares Held
164,757
-32.9% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Derivatives in AVA
reported options exposure · as of Mar 31, 2026CallValue
$1,746,090
CallShares
43,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026CITADEL ADVISORS LLC holds $177,218,864 across 6 Utilities - Diversified names. AVA ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,264,633 | $122,884,388 | |
| 2 | AES |
Aes Corp
|
2,212,787 | $31,178,168 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
1,528,619 | $9,385,719 | |
| 4 | AVA |
Avista Corp
This page
|
164,757 | $6,613,345 | |
| 5 | UTL |
Unitil Corp
|
120,967 | $6,319,315 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
55,492 | $837,929 |
All Filings in AVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,613,345 | 164,757 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,746,090 | 43,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $770,800 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $593,516 | 15,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,456,327 | 245,364 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,823,800 | 101,132 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $404,567 | 10,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $472,625 | 12,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $576,840 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,838,796 | 153,855 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $303,600 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,560,446 | 204,453 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $427,074 | 10,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,235,165 | 29,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $150,183 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $695,970 | 19,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $282,875 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $945,500 | 24,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,691,944 | 48,886 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $429,164 | 12,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $882,555 | 25,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,984,163 | 56,658 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,190,680 | 34,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $364,208 | 10,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $335,956 | 9,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $371,696 | 10,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $897,324 | 25,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,466,082 | 261,541 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $679,770 | 21,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $388,440 | 12,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $577,269 | 14,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $129,591 | 3,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $366,074 | 9,322 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,412,984 | 56,843 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $611,280 | 14,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $182,535 | 4,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $6,083,801 | 137,208 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $177,360 | 4,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $669,534 | 15,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $659,490 | 17,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $237,120 | 6,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $755,152 | 20,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $809,286 | 18,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $273,851 | 6,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $230,265 | 5,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $848,820 | 18,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,030,593 | 22,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $327,173 | 7,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $590,611 | 13,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $489,000 | 12,500 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||