Position in AVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,348,761
+$133,603 QoQ
Shares Held
32,969
+8.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 413 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $6,402,667 across 3 Utilities - Diversified names. AVA ranks #2 (21.1% of the industry book) .
All Filings in AVA
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,348,761 | 32,969 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,215,158 | 30,273 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $1,133,384 | 29,408 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $731,677 | 17,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $653,954 | 17,853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $697,306 | 17,995 | Shares | Sole | 2024-11-13 | |
| 2020-09-30 | $25,385 | 744 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,494 | 838 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,000 | 659 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||