Position in AVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$51,260
+$1,045 QoQ
Shares Held
1,253
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#306
of 413 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026Costello Asset Management, INC holds $63,721 across 2 Utilities - Diversified names. AVA ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
1,253 | $51,260 | |
| 2 | AES |
Aes Corp
|
850 | $12,461 |
All Filings in AVA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,260 | 1,253 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $50,215 | 1,251 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $48,175 | 1,250 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $47,186 | 1,248 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $83,945 | 2,212 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $102,079 | 2,438 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||