Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$618,762
+$493,205 QoQ
Shares Held
15,125
+383.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 414 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $46,030,679 across 4 Utilities - Diversified names. AVA ranks #3 (1.3% of the industry book) .
All Filings in AVA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $618,762 | 15,125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,557 | 3,128 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,013 | 2,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,898 | 1,690 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $59,733 | 1,574 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||