Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,138,990
+$15,907,977 QoQ
Shares Held
725,934
+111.5% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Qube Research & Technologies Ltd holds $160,110,901 across 6 Utilities - Diversified names. AVA ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AES |
Aes Corp
|
4,723,464 | $66,553,607 | |
| 2 | SRE |
Sempra
|
493,033 | $47,908,016 | |
| 3 | AVA |
Avista Corp
This page
|
725,934 | $29,138,990 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
1,991,887 | $12,230,186 | |
| 5 | UTL |
Unitil Corp
|
78,741 | $4,113,429 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
11,038 | $166,673 |
All Filings in AVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,138,990 | 725,934 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,231,013 | 343,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,728,164 | 442,427 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $920,553 | 24,257 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $379,132 | 9,055 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $308,974 | 8,435 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,402,313 | 165,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,710,939 | 136,115 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $251,430 | 7,035 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,525,598 | 47,130 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $319,963 | 8,636 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,576,005 | 34,906 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $340,148 | 8,695 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $320,784 | 6,718 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $496,753 | 14,559 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||