Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,138,948
+$1,928,330 QoQ
Shares Held
78,200
+148.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Squarepoint Ops LLC holds $31,076,007 across 5 Utilities - Diversified names. AVA ranks #2 (10.1% of the industry book) .
All Filings in AVA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,138,948 | 78,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,210,618 | 31,412 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,486,159 | 39,306 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $288,534 | 7,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $598,455 | 15,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $879,474 | 25,411 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $9,919,100 | 277,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,299,557 | 349,075 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,328,593 | 59,297 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $593,133 | 16,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $746,196 | 17,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $584,963 | 12,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $619,759 | 14,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,171,526 | 29,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $453,155 | 10,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,065,923 | 22,323 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $616,710 | 15,364 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $459,221 | 13,459 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $823,105 | 22,619 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||