Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,392,494
+$67,153 QoQ
Shares Held
34,038
+3.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,163,209 across 6 Utilities - Diversified names. AVA ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
120,414 | $11,163,580 | |
| 2 | AES |
Aes Corp
|
141,512 | $2,074,565 | |
| 3 | UTL |
Unitil Corp
|
27,910 | $1,470,577 | |
| 4 | AVA |
Avista Corp
This page
|
34,038 | $1,392,494 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
66,650 | $1,027,742 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
5,845 | $34,251 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,494 | 34,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,325,341 | 33,018 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,259,871 | 32,690 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,661,408 | 43,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,677,577 | 44,205 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,765,111 | 42,157 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,957,760 | 53,447 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,394,223 | 35,980 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $501,739 | 14,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $458,585 | 13,095 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $894,354 | 25,024 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $813,099 | 25,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $871,123 | 22,183 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $915,092 | 21,557 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $944,793 | 21,308 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $759,189 | 20,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $893,734 | 20,541 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $945,129 | 21,391 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $912,639 | 21,479 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $744,019 | 19,019 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $768,184 | 18,003 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $829,415 | 17,370 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $603,301 | 15,030 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $903,323 | 26,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,080,015 | 29,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $872,019 | 20,523 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||