DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in AVA — Avista Corp

CIK 1694217 FRANKFURT AM MAIN, 2M

Back to AVA Full portfolio

Position in AVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,919,091

+$11,636,819 QoQ

Shares Held

315,793

+888.6% QoQ

Ownership

0.377%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#37

of 414 holders

Holding Since

Dec 2022

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in AVA Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $65,941,293 across 4 Utilities - Diversified names. AVA ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	421,097	$39,039,902
2	AVA	Avista Corp This page	315,793	$12,919,091
3	AES	Aes Corp	512,260	$7,509,731
4	AQN	Algonquin Power & Utilities Corp.	1,104,534	$6,472,569

All Filings in AVA

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,919,091	315,793	+888.6%	Shares	Defined	2026-08-14
2026-03-31	$1,282,272	31,945	+447.7%	Shares	Defined	2026-05-15
2023-12-31	$208,471	5,833	0.0%	Shares	Defined	2026-05-04
2023-09-30	$188,814	5,833	0.0%	Shares	Defined	2026-05-04
2023-06-30	$229,061	5,833	0.0%	Shares	Defined	2026-05-04
2023-03-31	$247,610	5,833	-48.1%	Shares	Defined	2026-05-04
2022-12-31	$498,647	11,246	—	Shares	Defined	2026-05-04
No filing history on record for this holder in this stock.