Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,269,243
+$675,550 QoQ
Shares Held
104,357
+16.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 417 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 10%
Shared 16%
None 74%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Cerity Partners LLC holds $44,852,276 across 6 Utilities - Diversified names. AVA ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
200,328 | $18,572,406 | |
| 2 | AES |
Aes Corp
|
1,202,979 | $17,635,670 | |
| 3 | AVA |
Avista Corp
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|
104,357 | $4,269,243 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
204,496 | $3,153,328 | |
| 5 | UTL |
Unitil Corp
|
14,860 | $782,973 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
74,856 | $438,656 |
All Filings in AVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,269,243 | 104,357 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,593,693 | 89,529 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,177,858 | 30,562 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $775,596 | 20,513 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $239,009 | 6,298 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,413 | 5,312 | Shares | Sole | 2025-04-30 | |
| 2024-09-30 | $307,248 | 7,929 | Shares | Sole | 2024-11-12 | |
| 2023-03-31 | $45,124 | 1,063 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||