Position in AVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,025,107
-$1,394,914 QoQ
Shares Held
199,928
-18.2% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026JPMORGAN CHASE & CO holds $1,865,772,252 across 6 Utilities - Diversified names. AVA ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
17,947,904 | $1,743,997,821 | |
| 2 | AES |
Aes Corp
|
4,086,511 | $57,578,933 | |
| 3 | UTL |
Unitil Corp
|
486,080 | $25,392,817 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
2,926,467 | $17,968,505 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
848,283 | $12,809,069 | |
| 6 | AVA |
Avista Corp
This page
|
199,928 | $8,025,107 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,025,107 | 199,928 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $9,420,021 | 244,422 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $13,461,681 | 356,035 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $10,242,324 | 269,890 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,220,945 | 482,946 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,609,650 | 480,744 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,932,305 | 333,737 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $13,456,435 | 388,802 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $14,690,151 | 419,479 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $13,733,879 | 384,272 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $14,004,327 | 432,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,103,350 | 460,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,875,300 | 468,205 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $25,940 | 585,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,673,288 | 530,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,702,097 | 682,650 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $30,306,484 | 671,240 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,524,289 | 577,178 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,849,114 | 609,640 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,904,898 | 653,970 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,856,598 | 415,845 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,043,537 | 474,428 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $15,477,205 | 453,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,904,933 | 492,029 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $18,622,854 | 438,288 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||