Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,172,982
+$1,840,649 QoQ
Shares Held
102,004
+75.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $350,531,818 across 6 Utilities - Diversified names. AVA ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
3,445,954 | $319,474,393 | |
| 2 | AES |
Aes Corp
|
1,370,316 | $20,088,830 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
352,564 | $5,436,535 | |
| 4 | AVA |
Avista Corp
This page
|
102,004 | $4,172,982 | |
| 5 | UTL |
Unitil Corp
|
20,159 | $1,062,176 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
50,666 | $296,902 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,172,982 | 102,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,332,333 | 58,105 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,627,111 | 120,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,162,426 | 83,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,754,296 | 72,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,858,713 | 68,276 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,470,325 | 67,440 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,338,794 | 60,356 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,812,835 | 52,379 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,476,968 | 42,175 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,430,169 | 40,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,148,841 | 35,491 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,859,511 | 47,352 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,367,731 | 55,777 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,586,483 | 171,098 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,960,136 | 187,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,233,613 | 189,235 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,597,290 | 234,713 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,079,603 | 237,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,097,901 | 232,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,095,961 | 283,477 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,185,501 | 318,021 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,569,260 | 387,874 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,233,769 | 417,168 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $11,251,423 | 309,190 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,156,313 | 403,773 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||