Position in AVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$572,126
+$142,869 QoQ
Shares Held
13,985
+30.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 414 holders
Holding Since
Mar 2020
20 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, 2026Mitsubishi UFJ Trust & Banking Corp holds $290,244,243 across 4 Utilities - Diversified names. AVA ranks #4 (0.2% of the industry book) .
All Filings in AVA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,126 | 13,985 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $429,257 | 10,694 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $412,146 | 10,694 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $404,340 | 10,694 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $344,092 | 9,067 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $748,090 | 17,867 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $77,435 | 2,114 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $82,460 | 2,128 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $41,693,832 | 940,321 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $59,590,811 | 1,608,389 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,455,920 | 1,504,388 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $58,961,654 | 1,305,906 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,900,609 | 1,339,153 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $50,614,433 | 1,293,825 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,390,139 | 1,227,798 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,744,745 | 1,104,602 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $101,453,568 | 2,527,493 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,305,381 | 2,705,316 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $95,618,763 | 2,627,611 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $87,324,598 | 2,055,180 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||