Position in AVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,855,680
+$744,883 QoQ
Shares Held
71,143
+29.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Magellan Asset Management Ltd holds $222,301,395 across 2 Utilities - Diversified names. AVA ranks #2 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
2,258,369 | $219,445,715 | |
| 2 | AVA |
Avista Corp
This page
|
71,143 | $2,855,680 |
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,855,680 | 71,143 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,110,797 | 54,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,964,342 | 51,953 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,916,323 | 50,496 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,191,810 | 52,348 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,932,965 | 52,770 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,280,243 | 58,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,965,155 | 56,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,651,823 | 47,168 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,710,337 | 47,855 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,649,089 | 50,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,762,633 | 44,885 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,923,069 | 45,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,871,635 | 42,211 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,452,397 | 39,201 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,869,929 | 42,977 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,735,548 | 60,588 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,889,829 | 68,012 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,050,709 | 52,421 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,003,228 | 46,947 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,403,114 | 50,327 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,255,466 | 56,190 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,917,202 | 56,190 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,044,754 | 56,190 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,354,880 | 55,422 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||