Position in AVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,464,963
+$1,735,272 QoQ
Shares Held
402,468
+9.7% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 417 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $989,617,768 across 6 Utilities - Diversified names. AVA ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
10,069,999 | $933,589,601 | |
| 2 | AES |
Aes Corp
|
2,244,830 | $32,909,202 | |
| 3 | AVA |
Avista Corp
This page
|
402,468 | $16,464,963 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
740,779 | $4,340,963 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
108,746 | $1,676,861 | |
| 6 | UTL |
Unitil Corp
|
12,074 | $636,178 |
All Filings in AVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,464,963 | 402,468 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,729,691 | 366,958 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,657,751 | 94,908 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,595,917 | 95,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,012,507 | 79,381 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,945,068 | 46,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,152,341 | 31,459 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,264,993 | 32,645 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,302,960 | 37,647 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,044,745 | 58,388 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,892,186 | 80,923 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,776,697 | 85,780 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,830,983 | 97,555 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,958,206 | 93,244 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,145,122 | 48,379 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,569,251 | 42,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,452,798 | 33,390 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,215,030 | 26,911 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $623,241 | 14,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $604,325 | 15,448 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||