PRICE T ROWE ASSOCIATES INC /MD/

Position in AVA — Avista Corp

CIK 80255 BALTIMORE, MD

Position in AVA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,856,385

+$826,289 QoQ

Shares Held

118,709

+18.2% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#75

of 413 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $878,081,262 across 5 Utilities - Diversified names. AVA ranks #4 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	9,066,823	$840,585,159
2	AQN	Algonquin Power & Utilities Corp.	2,757,488	$16,158,879
3	AES	Aes Corp	1,038,826	$15,229,189
4	AVA	Avista Corp This page	118,709	$4,856,385
5	UTL	Unitil Corp	23,755	$1,251,650

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,856,385	118,709	+18.2%	Shares	Defined	2026-08-14
2026-03-31	$4,030,096	100,401	+15.4%	Shares	Defined	2026-05-15
2025-12-31	$3,354,174	87,031	+3.7%	Shares	Defined	2026-02-17
2025-09-30	$3,174,678	83,964	+7.8%	Shares	Defined	2025-11-14
2025-06-30	$2,956,988	77,918	+9.5%	Shares	Defined	2025-08-14
2025-03-31	$2,980,515	71,185	+6.6%	Shares	Defined	2025-05-14
2024-12-31	$2,445,052	66,750	+9.2%	Shares	Defined	2025-02-14
2024-09-30	$2,367,625	61,100	+4.8%	Shares	Defined	2024-11-14
2024-06-30	$2,016,966	58,277	+5.3%	Shares	Defined	2024-08-14
2024-03-31	$1,938,006	55,340	+11.8%	Shares	Defined	2024-05-15
2023-12-31	$1,768,808	49,491	+5.7%	Shares	Defined	2024-02-16
2023-09-30	$1,515,174	46,808	+7.6%	Shares	Defined	2023-11-14
2023-06-30	$1,708,794	43,514	+2.8%	Shares	Defined	2023-08-14
2023-03-31	$1,796,017	42,309	+2.9%	Shares	Defined	2023-05-15
2022-12-31	$1,823,526	41,126	+3.3%	Shares	Defined	2023-02-14
2022-09-30	$1,474,738	39,804	+13.3%	Shares	Defined	2022-11-14
2022-06-30	$1,528,245	35,124	-9.5%	Shares	Sole	2022-08-15
2022-03-31	$1,751,458	38,792	-8.3%	Shares	Sole	2022-05-16
2021-12-31	$1,796,774	42,287	+3.1%	Shares	Sole	2022-02-14
2021-09-30	$1,605,250	41,034	-2.7%	Shares	Sole	2021-11-15
2021-06-30	$1,799,692	42,177	-20.8%	Shares	Sole	2021-08-16
2021-03-31	$2,542,735	53,251	+20.8%	Shares	Sole	2021-05-17
2020-12-31	$1,769,090	44,073	-18.2%	Shares	Sole	2021-02-16
2020-09-30	$1,838,249	53,876	-4.0%	Shares	Sole	2020-11-16
2020-06-30	$2,043,262	56,149	-13.5%	Shares	Sole	2020-08-14
2020-03-31	$2,756,836	64,882	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.