Position in AVA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,307,324
+$685,668 QoQ
Shares Held
56,400
+39.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#17
of 167 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026WESBANCO BANK INC holds $2,647,939 across 2 Utilities - Diversified names. AVA ranks #1 (87.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVA |
Avista Corp
This page
|
56,400 | $2,307,324 | |
| 2 | SRE |
Sempra
|
3,674 | $340,615 |
All Filings in AVA
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,324 | 56,400 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,621,656 | 40,400 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,557,016 | 40,400 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,527,524 | 40,400 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,533,180 | 40,400 | Shares | Other | 2025-07-07 | |
| 2025-03-31 | $1,691,548 | 40,400 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $1,098,900 | 30,000 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $1,162,500 | 30,000 | Shares | Other | 2024-10-11 | |
| 2024-06-30 | $1,038,300 | 30,000 | Shares | Other | 2024-07-11 | |
| 2024-03-31 | $1,050,600 | 30,000 | Shares | Other | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||