Position in AVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$453,078
+$90,333 QoQ
Shares Held
11,075
+22.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#218
of 413 holders
Holding Since
Mar 2020
26 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, 2026Parcion Private Wealth LLC holds $5,183,773 across 3 Utilities - Diversified names. AVA ranks #2 (8.7% of the industry book) .
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,078 | 11,075 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $362,745 | 9,037 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $336,878 | 8,741 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $308,264 | 8,153 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $282,423 | 7,442 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $307,032 | 7,333 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $268,607 | 7,333 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $284,153 | 7,333 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $253,795 | 7,333 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $256,801 | 7,333 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $262,081 | 7,333 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $237,369 | 7,333 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $287,966 | 7,333 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $311,285 | 7,333 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $325,145 | 7,333 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $271,687 | 7,333 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $319,058 | 7,333 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $331,084 | 7,333 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $311,579 | 7,333 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $286,866 | 7,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $312,899 | 7,333 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $350,150 | 7,333 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $294,346 | 7,333 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $250,201 | 7,333 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $266,847 | 7,333 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $311,579 | 7,333 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||