Pathstone Holdings, LLC

Position in AVA — Avista Corp

CIK 2011612 ENGLEWOOD, NJ

Position in AVA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,556,915

+$656,649 QoQ

Shares Held

62,501

+32.0% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#102

of 413 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $9,814,946 across 5 Utilities - Diversified names. AVA ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	63,236	$5,862,608
2	AVA	Avista Corp This page	62,501	$2,556,915
3	AES	Aes Corp	45,389	$665,401
4	UTL	Unitil Corp	10,805	$569,315
5	BIPH	Brookfield Infrastructure Partners L.P.	10,422	$160,707

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,556,915	62,501	+32.0%	Shares	Sole	2026-08-13
2026-03-31	$1,900,266	47,341	+30.8%	Shares	Sole	2026-05-11
2025-12-31	$1,395,186	36,201	+13.4%	Shares	Defined	2026-02-13
2025-09-30	$1,207,537	31,937	+25.1%	Shares	Defined	2025-11-13
2025-06-30	$969,128	25,537	-1.2%	Shares	Sole	2025-08-12
2025-03-31	$1,082,339	25,850	+7.4%	Shares	Sole	2025-05-15
2024-12-31	$881,903	24,076	-1.3%	Shares	Defined	2025-02-14
2024-09-30	$944,957	24,386	+23.1%	Shares	Defined	2024-11-07
2024-06-30	$685,762	19,814	+8.4%	Shares	Sole	2024-08-14
2024-03-31	$640,340	18,285	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$622,196	17,409	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.