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Equibles

Trexquant Investment LP

Position in AVA — Avista Corp

CIK 1633445 STAMFORD, CT
Back to AVA Full portfolio

Position in AVA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,818,923
-$3,008,199 QoQ
Shares Held
191,125
-29.1% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 417 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in AVA Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $53,999,837 across 4 Utilities - Diversified names. AVA ranks #4 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
 270,509 $25,078,889
2 AES
Aes Corp
 732,686 $10,741,176
3 AQN
Algonquin Power & Utilities Corp.
 1,768,063 $10,360,849
4 AVA
Avista Corp
This page 		191,125 $7,818,923

All Filings in AVA

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,818,923 191,125
2026-03-31 $10,827,122 269,734
2025-12-31 $4,666,577 121,084
2025-09-30 $6,985,435 184,751
2025-06-30 $8,243,726 217,226
2025-03-31 $2,378,927 56,817
2024-12-31 $1,134,174 30,963
2024-06-30 $3,367,795 97,307
2024-03-31 $2,011,408 57,436
2023-12-31 $1,383,888 38,721
2023-09-30 $248,504 7,677
2023-06-30 $1,419,531 36,148
2023-03-31 $1,330,552 31,344
2022-09-30 $919,506 24,818
2022-06-30 $1,163,326 26,737
2022-03-31 $615,529 13,633
2021-12-31 $430,126 10,123
2021-09-30 $548,305 14,016
2020-12-31 $311,687 7,765
2020-06-30 $472,524 12,985
2020-03-31 $264,117 6,216