Position in AVA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,458,526
+$292,126 QoQ
Shares Held
160,900
+0.6% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
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, 2026Swiss National Bank holds $223,158,600 across 5 Utilities - Diversified names. AVA ranks #4 (2.9% of the industry book) .
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,458,526 | 160,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,166,400 | 160,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,905,922 | 156,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,825,325 | 153,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,427,045 | 153,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,670,324 | 154,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,917,125 | 152,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,323,018 | 153,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,347,554 | 152,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,389,592 | 150,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,389,605 | 166,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,436,353 | 163,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,762,285 | 159,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,812,708 | 176,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,365,190 | 171,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,335,786 | 168,600 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,553,595 | 167,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,509,468 | 153,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,973,624 | 152,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,515,709 | 152,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,496,750 | 157,000 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $6,161,490 | 153,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,203,300 | 152,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,458,500 | 150,000 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,498,206 | 129,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||