Qube Research & Technologies Ltd

Position in AVA — Avista Corp

CIK 1729829 LONDON, X0

Position in AVA

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

Position Value

$25,044,733

-$4,094,257 QoQ

Shares Held

612,191

-15.7% QoQ

Ownership

0.731%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#23

of 417 holders

Holding Since

Sep 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $305,491,367 across 6 Utilities - Diversified names. AVA ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AES	Aes Corp	10,935,897	$160,320,250
2	SRE	Sempra	946,547	$87,754,372
3	AQN	Algonquin Power & Utilities Corp.	4,617,013	$27,055,696
4	AVA	Avista Corp This page	612,191	$25,044,733
5	UTL	Unitil Corp	91,265	$4,808,752
6	BIPH	Brookfield Infrastructure Partners L.P.	32,916	$507,564

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,044,733	612,191	-15.7%	Shares	Sole	2026-08-14
2026-03-31	$29,138,990	725,934	+111.5%	Shares	Sole	2026-05-15
2025-12-31	$13,231,013	343,306	-22.4%	Shares	Sole	2026-02-17
2025-09-30	$16,728,164	442,427	+1723.9%	Shares	Sole	2025-11-14
2025-06-30	$920,553	24,257	+167.9%	Shares	Sole	2025-08-14
2025-03-31	$379,132	9,055	+7.4%	Shares	Sole	2025-05-15
2024-12-31	$308,974	8,435	-94.9%	Shares	Sole	2025-02-14
2024-09-30	$6,402,313	165,221	+21.4%	Shares	Sole	2024-11-14
2024-06-30	$4,710,939	136,115	+1834.8%	Shares	Sole	2024-08-14
2023-12-31	$251,430	7,035	-85.1%	Shares	Sole	2024-02-13
2023-09-30	$1,525,598	47,130	+445.7%	Shares	Sole	2023-11-13
2022-09-30	$319,963	8,636	-75.3%	Shares	Sole	2022-11-14
2022-03-31	$1,576,005	34,906	+301.4%	Shares	Sole	2022-05-09
2021-09-30	$340,148	8,695	+29.4%	Shares	Sole	2021-11-12
2021-03-31	$320,784	6,718	-53.9%	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.