Position in AVA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$294,224
-$42 QoQ
Shares Held
7,192
-1.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#253
of 413 holders
Holding Since
Mar 2024
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, 2026Envestnet Portfolio Solutions, Inc. holds $4,123,749 across 4 Utilities - Diversified names. AVA ranks #4 (7.1% of the industry book) .
All Filings in AVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,224 | 7,192 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $294,266 | 7,331 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $282,189 | 7,322 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $603,523 | 15,962 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $683,175 | 18,002 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $354,136 | 8,458 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $418,644 | 11,429 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $342,395 | 8,836 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $231,748 | 6,696 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $219,645 | 6,272 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||