Position in AVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,761,824
-$500,088 QoQ
Shares Held
43,892
-25.2% QoQ
Ownership
0.053%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026CITIGROUP INC holds $143,230,379 across 6 Utilities - Diversified names. AVA ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
758,354 | $73,689,257 | |
| 2 | AES |
Aes Corp
|
4,249,335 | $59,873,128 | |
| 3 | BIPH |
Brookfield Infrastructure Partners L.P.
|
179,630 | $6,488,234 | |
| 4 | AVA |
Avista Corp
This page
|
43,892 | $1,761,824 | |
| 5 | AQN |
Algonquin Power & Utilities Corp.
|
193,737 | $1,189,544 | |
| 6 | UTL |
Unitil Corp
|
4,372 | $228,392 |
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,761,824 | 43,892 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,261,912 | 58,690 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,185,300 | 110,693 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,215,160 | 84,721 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,472,407 | 130,700 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,728,858 | 129,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,837,785 | 176,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,673,318 | 135,028 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,691,249 | 76,849 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,504,873 | 70,086 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,670,872 | 51,618 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $3,013,147 | 76,729 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,593,222 | 84,646 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,964,305 | 427,702 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,237,893 | 60,402 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,535,151 | 58,266 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,072,754 | 90,205 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,834,720 | 90,250 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,046,781 | 77,883 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,564,522 | 83,537 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $28,402,224 | 594,811 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,376,826 | 756,772 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,289,856 | 711,895 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,544,321 | 729,440 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,674,762 | 721,929 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||