CAPTRUST FINANCIAL ADVISORS

Position in AVA — Avista Corp

CIK 1512024 RALEIGH, NC

Position in AVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$803,472

+$306,298 QoQ

Shares Held

19,640

+58.6% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#180

of 413 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 36% Shared 0% None 64%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $14,459,954 across 4 Utilities - Diversified names. AVA ranks #4 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	98,957	$9,174,303
2	AES	Aes Corp	219,184	$3,213,237
3	BIPH	Brookfield Infrastructure Partners L.P.	82,292	$1,268,942
4	AVA	Avista Corp This page	19,640	$803,472

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$803,472	19,640	+58.6%	Shares	Sole	2026-08-13
2026-03-31	$497,174	12,386	+30.8%	Shares	Sole	2026-05-15
2025-12-31	$364,973	9,470	+10.0%	Shares	Sole	2026-02-17
2025-09-30	$325,581	8,611	+14.7%	Shares	Sole	2025-11-19
2025-06-30	$285,004	7,510	+18.2%	Shares	Sole	2025-08-15
2025-03-31	$266,000	6,353	-7.1%	Shares	Sole	2025-05-15
2024-12-31	$250,439	6,837	+15.5%	Shares	Sole	2025-02-14
2024-09-30	$229,477	5,922	-55.0%	Shares	Sole	2024-11-14
2023-12-31	$470,302	13,159	+50.5%	Shares	Sole	2024-02-14
2023-09-30	$282,946	8,741	-4.8%	Shares	Sole	2023-11-15
2023-06-30	$360,537	9,181	-6.6%	Shares	Sole	2023-08-15
2023-03-31	$417,071	9,825	+2.0%	Shares	Sole	2023-05-15
2022-12-31	$427,215	9,635	-2.5%	Shares	Sole	2023-02-15
2022-09-30	$366,165	9,883	-1.0%	Shares	Sole	2022-11-16
2022-06-30	$434,447	9,985	+2.1%	Shares	Sole	2022-08-23
2022-03-31	$441,521	9,779	+13.7%	Shares	Sole	2022-05-16
2021-12-31	$365,329	8,598	+2.4%	Shares	Sole	2022-02-14
2021-09-30	$328,529	8,398	-15.4%	Shares	Sole	2021-11-16
2021-06-30	$423,457	9,924	-17.7%	Shares	Sole	2021-08-16
2021-03-31	$576,103	12,065	+61.8%	Shares	Sole	2021-05-17
2020-12-31	$299,364	7,458	+73.4%	Shares	Sole	2021-02-16
2020-09-30	$146,716	4,300	—	Shares	Sole	2020-11-17
No filing history on record for this holder in this stock.