Position in AVA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$511,138
+$24,845 QoQ
Shares Held
12,734
+0.9% 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
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $16,286,067 across 6 Utilities - Diversified names. AVA ranks #4 (3.1% of the industry book) .
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,138 | 12,734 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $486,293 | 12,618 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $481,543 | 12,736 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $532,890 | 14,042 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $576,671 | 13,773 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $384,246 | 10,490 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $425,009 | 10,968 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $374,754 | 10,828 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $555,906 | 15,874 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $671,696 | 18,794 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $566,667 | 17,506 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $580,722 | 14,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $664,255 | 15,648 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $611,092 | 13,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $427,629 | 11,542 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $470,515 | 10,814 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $595,572 | 13,191 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $311,322 | 7,327 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $209,995 | 5,368 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $220,773 | 5,174 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $244,336 | 5,117 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $177,697 | 4,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $176,808 | 5,182 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $145,158 | 3,989 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $214,913 | 5,058 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||