Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,001,848
+$700,634 QoQ
Shares Held
537,811
+1.3% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 417 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FMR LLC holds $1,845,499,509 across 6 Utilities - Diversified names. AVA ranks #2 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
19,497,023 | $1,807,568,998 | |
| 2 | AVA |
Avista Corp
This page
|
537,811 | $22,001,848 | |
| 3 | AES |
Aes Corp
|
892,243 | $13,080,281 | |
| 4 | UTL |
Unitil Corp
|
42,841 | $2,257,292 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
34,924 | $538,527 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
8,970 | $52,563 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,001,848 | 537,811 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,301,214 | 530,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,748,337 | 330,782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,574,061 | 200,319 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,181,283 | 294,632 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,984,920 | 166,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,170,144 | 31,945 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $675,412 | 17,430 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $578,782 | 16,723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $531,917 | 15,189 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $482,060 | 13,488 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $280,712 | 8,672 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $662,758 | 16,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $373,644 | 8,802 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $412,405 | 9,301 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $453,972 | 12,253 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $151,240 | 3,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $135,900 | 3,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,310 | 1,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,917 | 1,276 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $47,918 | 1,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,058 | 1,174 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $47,525 | 1,184 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $45,174 | 1,324 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $52,546 | 1,444 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $149,437 | 3,517 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||