Position in AVA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,309,222
-$3,229,687 QoQ
Shares Held
154,222
-35.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#67
of 417 holders
Holding Since
Jun 2023
8 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, 2026Edgestream Partners, L.P. holds $10,113,854 across 2 Utilities - Diversified names. AVA ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
154,222 | $6,309,222 | |
| 2 | SRE |
Sempra
|
41,038 | $3,804,632 |
All Filings in AVA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,309,222 | 154,222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,538,909 | 237,641 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,350,841 | 268,574 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $1,231,610 | 33,623 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $1,085,269 | 30,990 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,233,356 | 62,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $343,380 | 10,608 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,520,780 | 64,191 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||