Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,438,649
+$475,475 QoQ
Shares Held
84,054
+13.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 417 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Quantinno Capital Management LP holds $43,420,407 across 6 Utilities - Diversified names. AVA ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
286,373 | $26,549,640 | |
| 2 | AES |
Aes Corp
|
689,633 | $10,110,019 | |
| 3 | AVA |
Avista Corp
This page
|
84,054 | $3,438,649 | |
| 4 | UTL |
Unitil Corp
|
56,425 | $2,973,033 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
13,536 | $208,725 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
23,949 | $140,341 |
All Filings in AVA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,438,649 | 84,054 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,963,174 | 73,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $931,627 | 24,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $735,177 | 19,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $583,860 | 15,385 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $444,115 | 10,607 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||