Position in AVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,332,333
-$2,294,778 QoQ
Shares Held
58,105
-51.6% QoQ
Ownership
0.070%
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 99.45787797951984.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5421220204801652.ToString("F0")%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $266,141,270 across 6 Utilities - Diversified names. AVA ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
2,241,673 | $217,823,363 | |
| 2 | AES |
Aes Corp
|
2,327,518 | $32,794,727 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
339,247 | $12,253,600 | |
| 4 | AVA |
Avista Corp
This page
|
58,105 | $2,332,333 | |
| 5 | UTL |
Unitil Corp
|
12,025 | $628,185 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
50,336 | $309,062 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||