Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$545,125
-$246,957 QoQ
Shares Held
13,325
-32.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#207
of 413 holders
Holding Since
Jun 2021
10 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $1,514,315 across 2 Utilities - Diversified names. AVA ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,454 | $969,190 | |
| 2 | AVA |
Avista Corp
This page
|
13,325 | $545,125 |
All Filings in AVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,125 | 13,325 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $792,082 | 19,733 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $314,314 | 8,313 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $577,303 | 13,788 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $249,447 | 7,123 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $558,473 | 15,626 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,561,249 | 42,139 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,928,223 | 67,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $664,021 | 14,707 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $687,797 | 16,119 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||