Position in AVA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$497,816
-$28,139 QoQ
Shares Held
12,402
-9.1% QoQ
Ownership
0.015%
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
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $14,923,382 across 6 Utilities - Diversified names. AVA ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
92,189 | $8,958,005 | |
| 2 | BIPH |
Brookfield Infrastructure Partners L.P.
|
63,058 | $2,277,654 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
249,395 | $1,531,285 | |
| 4 | AES |
Aes Corp
|
79,454 | $1,119,506 | |
| 5 | UTL |
Unitil Corp
|
10,320 | $539,116 | |
| 6 | AVA |
Avista Corp
This page
|
12,402 | $497,816 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,816 | 12,402 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $525,955 | 13,647 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $510,964 | 13,514 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $469,289 | 12,366 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $489,711 | 11,696 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $304,212 | 8,305 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $333,637 | 8,610 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $295,673 | 8,543 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $350,655 | 10,013 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $350,788 | 9,815 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $265,466 | 8,201 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $393,053 | 10,009 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $435,537 | 10,260 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $421,540 | 9,507 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $367,017 | 9,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $906,965 | 20,845 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,899,866 | 42,079 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,665,438 | 39,196 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,521,181 | 38,885 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,660,972 | 38,926 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,893,144 | 39,647 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,610,456 | 40,121 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,363,469 | 39,961 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,240,134 | 34,079 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $470,746 | 11,079 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||