Position in AVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,819,756
-$8,345,210 QoQ
Shares Held
777,799
-22.3% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 417 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, 2026GOLDMAN SACHS GROUP INC holds $860,604,235 across 6 Utilities - Diversified names. AVA ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SRE |
Sempra
|
5,596,341 | $518,836,771 | |
| 2 | AES |
Aes Corp
|
14,647,897 | $214,738,167 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
9,116,818 | $53,424,552 | |
| 4 | BIPH |
Brookfield Infrastructure Partners L.P.
|
2,160,825 | $33,319,920 | |
| 5 | AVA |
Avista Corp
This page
|
777,799 | $31,819,756 | |
| 6 | UTL |
Unitil Corp
|
160,658 | $8,465,069 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,819,756 | 777,799 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,164,966 | 1,000,622 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,829,074 | 1,137,236 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,965,417 | 554,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,038,726 | 659,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,670,253 | 708,628 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $36,100,402 | 985,542 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,746,891 | 896,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,703,456 | 1,204,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,263,298 | 892,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,364,927 | 709,707 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,755,715 | 363,167 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,180,705 | 539,361 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $9,575,530 | 225,572 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,808,362 | 536,950 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,061,223 | 271,558 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $17,461,041 | 401,311 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,723,521 | 193,212 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,766,489 | 159,249 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $6,399,796 | 163,594 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $9,289,386 | 217,703 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,730,599 | 245,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,841,982 | 170,453 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,855,356 | 288,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,322,191 | 421,055 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,551,130 | 413,065 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||