Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,367,093
+$687,435 QoQ
Shares Held
57,861
+38.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#108
of 414 holders
Holding Since
Mar 2020
17 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, 2026Quantbot Technologies LP holds $17,393,031 across 5 Utilities - Diversified names. AVA ranks #4 (13.6% of the industry book) .
All Filings in AVA
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,367,093 | 57,861 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,679,658 | 41,845 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $279,106 | 7,242 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,494,969 | 39,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,664,355 | 70,207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,155,574 | 75,366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $611,721 | 16,700 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $534,482 | 15,443 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $469,583 | 13,409 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $864,214 | 26,698 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $439,635 | 11,866 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $356,813 | 9,121 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $424,011 | 9,937 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $271,554 | 5,687 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $159,579 | 4,677 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $434,314 | 11,935 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $58,338 | 1,373 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||