Position in AVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,132,644
-$85,522 QoQ
Shares Held
78,043
-6.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026STIFEL FINANCIAL CORP holds $49,756,346 across 6 Utilities - Diversified names. AVA ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
364,811 | $35,448,683 | |
| 2 | AES |
Aes Corp
|
703,066 | $9,906,199 | |
| 3 | AVA |
Avista Corp
This page
|
78,043 | $3,132,644 | |
| 4 | AQN |
Algonquin Power & Utilities Corp.
|
83,455 | $512,413 | |
| 5 | UTL |
Unitil Corp
|
9,807 | $512,317 | |
| 6 | BIPH |
Brookfield Infrastructure Partners L.P.
|
16,165 | $244,090 |
All Filings in AVA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,132,644 | 78,043 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,218,166 | 83,502 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,115,315 | 82,394 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,852,227 | 101,508 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,595,315 | 109,752 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,316,002 | 90,527 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,999,946 | 77,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,451,598 | 70,835 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,799,676 | 51,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,257,046 | 35,172 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $393,812 | 12,166 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $413,158 | 10,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $361,928 | 8,526 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $740,654 | 16,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $634,221 | 17,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $592,475 | 13,617 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $620,720 | 13,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $699,681 | 16,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $590,984 | 15,107 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $541,865 | 12,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $602,222 | 12,612 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $520,935 | 12,978 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $449,768 | 13,182 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $349,015 | 9,591 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||