Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,439,096
+$1,974,145 QoQ
Shares Held
5,142,977
-3.1% QoQ
Ownership
6.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026STATE STREET CORP holds $4,490,442,816 across 5 Utilities - Diversified names. AVA ranks #3 (4.6% of the industry book) .
All Filings in AVA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,439,096 | 5,142,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,464,951 | 5,305,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,864,341 | 5,259,570 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $197,032,453 | 5,191,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $200,701,751 | 4,793,450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $182,160,330 | 4,972,982 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $181,283,350 | 4,678,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,917,619 | 4,765,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $176,417,137 | 5,037,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,824,874 | 4,611,776 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $150,449,286 | 4,647,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $475,762,686 | 12,115,169 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $511,460,310 | 12,048,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $161,319,339 | 3,638,235 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $129,065,157 | 3,483,540 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $149,429,264 | 3,434,366 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $149,521,765 | 3,311,667 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,759,532 | 2,606,720 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,848,821 | 2,501,248 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $105,375,954 | 2,469,556 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $114,116,483 | 2,389,874 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $93,932,416 | 2,340,120 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,580,202 | 2,303,054 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $87,582,651 | 2,406,778 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,841,491 | 2,561,579 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||