Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,296
-$56,558 QoQ
Shares Held
2,085
-41.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 416 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $117,902,796 across 6 Utilities - Diversified names. AVA ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,027,846 | $95,291,599 | |
| 2 | AES |
Aes Corp
|
1,269,016 | $18,603,773 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
208,604 | $3,216,672 | |
| 4 | UTL |
Unitil Corp
|
13,308 | $701,197 | |
| 5 | AVA |
Avista Corp
This page
|
2,085 | $85,296 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
727 | $4,259 |
All Filings in AVA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,296 | 2,085 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $141,854 | 3,534 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $129,648 | 3,364 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $139,178 | 3,681 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 | $2,039 | 46 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $2,556 | 69 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $10,833 | 249 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,125 | 335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,092 | 214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,892 | 304 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,971 | 304 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,243 | 403 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $16,176 | 403 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,750 | 403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,320 | 421 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,123 | 403 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||