Position in AVA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,789,327
+$1,747,046 QoQ
Shares Held
92,626
+82.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 413 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Russell Investments Group, Ltd. holds $165,968,122 across 6 Utilities - Diversified names. AVA ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,276,769 | $118,369,249 | |
| 2 | AQN |
Algonquin Power & Utilities Corp.
|
4,700,506 | $27,544,962 | |
| 3 | AES |
Aes Corp
|
706,705 | $10,360,291 | |
| 4 | UTL |
Unitil Corp
|
85,174 | $4,487,813 | |
| 5 | AVA |
Avista Corp
This page
|
92,626 | $3,789,327 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
91,860 | $1,416,480 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,789,327 | 92,626 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,042,281 | 50,879 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,283,339 | 33,299 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,619,168 | 42,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,939,279 | 51,101 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,473,320 | 35,188 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $868,091 | 23,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,010,637 | 26,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $980,845 | 28,340 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $863,696 | 24,663 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $875,128 | 24,486 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $2,945,569 | 90,997 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,409,302 | 86,817 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,671,710 | 86,495 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,638,849 | 172,279 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,901,152 | 186,266 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,121,652 | 209,645 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $9,568,095 | 211,918 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $9,787,356 | 230,345 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $9,346,705 | 238,924 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $11,706,683 | 274,354 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $16,831,538 | 352,493 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $18,681,515 | 465,409 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $26,230,190 | 768,763 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $26,695,045 | 733,582 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,221,881 | 499,456 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||