Trexquant Investment LP

Position in AVA — Avista Corp

CIK 1633445 STAMFORD, CT

Position in AVA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,827,122

+$6,160,545 QoQ

Shares Held

269,734

+122.8% QoQ

Ownership

0.322%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Mar 31, 2026

Trexquant Investment LP holds $50,225,763 across 5 Utilities - Diversified names. AVA ranks #2 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	311,052	$30,224,922
2	AVA	Avista Corp This page	269,734	$10,827,122
3	AQN	Algonquin Power & Utilities Corp.	993,573	$6,100,538
4	UTL	Unitil Corp	31,019	$1,620,432
5	AES	Aes Corp	103,105	$1,452,749

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,827,122	269,734	+122.8%	Shares	Sole	2026-05-15
2025-12-31	$4,666,577	121,084	-34.5%	Shares	Sole	2026-02-17
2025-09-30	$6,985,435	184,751	-14.9%	Shares	Sole	2025-11-14
2025-06-30	$8,243,726	217,226	+282.3%	Shares	Sole	2025-08-12
2025-03-31	$2,378,927	56,817	+83.5%	Shares	Sole	2025-05-14
2024-12-31	$1,134,174	30,963	-68.2%	Shares	Sole	2025-02-12
2024-06-30	$3,367,795	97,307	+69.4%	Shares	Sole	2024-08-13
2024-03-31	$2,011,408	57,436	+48.3%	Shares	Sole	2024-05-14
2023-12-31	$1,383,888	38,721	+404.4%	Shares	Sole	2024-02-09
2023-09-30	$248,504	7,677	-78.8%	Shares	Sole	2023-11-13
2023-06-30	$1,419,531	36,148	+15.3%	Shares	Sole	2023-08-11
2023-03-31	$1,330,552	31,344	+26.3%	Shares	Sole	2023-05-15
2022-09-30	$919,506	24,818	-7.2%	Shares	Sole	2022-11-14
2022-06-30	$1,163,326	26,737	+96.1%	Shares	Sole	2022-08-11
2022-03-31	$615,529	13,633	+34.7%	Shares	Sole	2022-05-13
2021-12-31	$430,126	10,123	-27.8%	Shares	Sole	2022-02-14
2021-09-30	$548,305	14,016	+80.5%	Shares	Sole	2021-11-12
2020-12-31	$311,687	7,765	-40.2%	Shares	Sole	2021-02-11
2020-06-30	$472,524	12,985	+108.9%	Shares	Sole	2020-08-07
2020-03-31	$264,117	6,216	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.