Position in AVA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$24,443,725
+$24,419,741 QoQ
Shares Held
597,500
0.0% QoQ
Ownership
0.713%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#2
of 167 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, 2026OLD REPUBLIC INTERNATIONAL CORP holds $24,443,725 across 1 Utilities - Diversified name. AVA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
597,500 | $24,443,725 |
All Filings in AVA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,443,725 | 597,500 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $23,984 | 597,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,028 | 597,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,591 | 597,500 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $22,675 | 597,500 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $25,017 | 597,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $21,886 | 597,500 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $23,153 | 597,500 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $20,679 | 597,500 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $20,924 | 597,500 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $21,355 | 597,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $19,341 | 597,500 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,464 | 597,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,364 | 597,500 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $26,493 | 597,500 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $22,137,375 | 597,500 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $25,997,225 | 597,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,977,125 | 597,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,811,190 | 631,000 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $24,684,720 | 631,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $30,551,720 | 716,000 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $34,189,000 | 716,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,740,240 | 716,000 | Shares | Sole | 2021-03-03 | |
| 2020-09-30 | $24,429,920 | 716,000 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $26,055,240 | 716,000 | Shares | Sole | 2020-11-04 | |
| 2020-03-31 | $30,422,840 | 716,000 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||