Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,963,174
+$2,031,547 QoQ
Shares Held
73,821
+205.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Quantinno Capital Management LP holds $34,885,523 across 6 Utilities - Diversified names. AVA ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
224,434 | $21,808,251 | |
| 2 | AES |
Aes Corp
|
535,035 | $7,538,643 | |
| 3 | AVA |
Avista Corp
This page
|
73,821 | $2,963,174 | |
| 4 | UTL |
Unitil Corp
|
41,347 | $2,159,967 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
18,181 | $274,533 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
22,957 | $140,955 |
All Filings in AVA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||