Position in AVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$287,063
+$14,555 QoQ
Shares Held
7,017
+3.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $669,451,359 across 6 Utilities - Diversified names. AVA ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIPH |
Brookfield Infrastructure Partners L.P.
|
26,790,302 | $413,106,455 | |
| 2 | SRE |
Sempra
|
1,313,390 | $121,764,383 | |
| 3 | AQN |
Algonquin Power & Utilities Corp.
|
20,655,228 | $121,039,633 | |
| 4 | AES |
Aes Corp
|
877,064 | $12,857,755 | |
| 5 | UTL |
Unitil Corp
|
7,517 | $396,070 | |
| 6 | AVA |
Avista Corp
This page
|
7,017 | $287,063 |
All Filings in AVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,063 | 7,017 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $272,508 | 6,789 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $226,459 | 5,876 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $222,888 | 5,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $501,508 | 13,215 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $531,579 | 12,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $378,863 | 10,343 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $342,199 | 8,831 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $392,301 | 11,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $629,378 | 17,972 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $900,003 | 25,182 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $837,442 | 25,871 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,037,708 | 26,425 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,290,436 | 30,399 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,190,260 | 26,844 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $927,434 | 25,032 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,103,750 | 48,351 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,697,278 | 37,592 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,251,542 | 29,455 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,548,485 | 39,583 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,568,633 | 36,762 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,210,269 | 25,346 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $900,819 | 22,442 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,727 | 5,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $302,617 | 8,316 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $104,056 | 2,449 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||