Position in AVA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$32,397,513
+$1,873,026 QoQ
Shares Held
807,113
+1.9% QoQ
Ownership
0.964%
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 95%
Shared 5%
None 0%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026NORTHERN TRUST CORP holds $812,412,223 across 6 Utilities - Diversified names. AVA ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
6,614,733 | $642,753,602 | |
| 2 | AES |
Aes Corp
|
8,525,441 | $120,123,462 | |
| 3 | AVA |
Avista Corp
This page
|
807,113 | $32,397,513 | |
| 4 | UTL |
Unitil Corp
|
235,608 | $12,308,158 | |
| 5 | BIPH |
Brookfield Infrastructure Partners L.P.
|
229,059 | $3,458,790 | |
| 6 | AQN |
Algonquin Power & Utilities Corp.
|
223,241 | $1,370,698 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,397,513 | 807,113 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,524,487 | 792,021 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,461,812 | 832,103 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,714,205 | 835,684 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,578,185 | 1,016,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,547,762 | 1,025,055 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,637,310 | 945,479 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $27,684,883 | 799,910 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,973,725 | 827,348 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,195,459 | 956,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,919,194 | 893,395 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,884,492 | 913,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,240,445 | 900,835 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,602,446 | 915,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,917,590 | 888,464 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,728,989 | 890,117 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,175,553 | 889,824 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,601,950 | 908,495 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,052,222 | 896,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,381,207 | 922,925 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,667,545 | 935,446 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $43,883,173 | 1,093,253 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $38,083,378 | 1,116,160 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,999,916 | 1,154,161 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $38,574,714 | 907,854 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||