Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,630,220
-$3,431,232 QoQ
Shares Held
90,439
-50.6% QoQ
Ownership
0.108%
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 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026BARCLAYS PLC holds $192,473,570 across 6 Utilities - Diversified names. AVA ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
1,614,623 | $156,892,914 | |
| 2 | AES |
Aes Corp
|
1,790,908 | $25,233,892 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
671,900 | $4,125,466 | |
| 4 | AVA |
Avista Corp
This page
|
90,439 | $3,630,220 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
126,101 | $1,904,124 | |
| 6 | UTL |
Unitil Corp
|
13,150 | $686,954 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,630,220 | 90,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,061,452 | 183,224 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,604,764 | 148,235 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,279,378 | 191,815 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $5,304,299 | 126,685 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $5,046,405 | 137,767 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,324,560 | 137,408 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,217,475 | 35,177 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $2,807,447 | 80,167 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,651,703 | 130,154 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,508,441 | 46,600 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,654,876 | 42,141 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,822,802 | 42,940 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,706,513 | 83,593 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $945,922 | 25,531 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,270,448 | 29,199 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,828,014 | 62,636 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,928,582 | 92,459 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,172,020 | 55,522 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,958,381 | 45,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,306,819 | 132,080 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,825,461 | 95,303 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,597,851 | 105,447 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,556,906 | 70,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,345,363 | 55,198 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||