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STATE STREET CORP AVA Position History
Avista Corporation • Utilities
Quarters held
12
Latest value
$220.5M
Q2 2026
Peak value
$220.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $164.8M |
| Q1 2024 | $176.4M |
| Q2 2024 | $164.9M |
| Q3 2024 | $181.3M |
| Q4 2024 | $182.2M |
| Q1 2025 | $200.7M |
| Q2 2025 | $197M |
| Q3 2025 | $198.9M |
| Q4 2025 | $204.5M |
| Q1 2026 | $206.4M |
| Q2 2026 | $220.5M |
| Q2 2026 | $220.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $220.5M | 5.39M | — | — |
| Q2 2026 | $220.5M | 5.39M | — | — |
| Q1 2026 | $206.4M | 5.14M | — | — |
| Q4 2025 | $204.5M | 5.31M | — | — |
| Q3 2025 | $198.9M | 5.26M | — | — |
| Q2 2025 | $197M | 5.19M | — | — |
| Q1 2025 | $200.7M | 4.79M | — | — |
| Q4 2024 | $182.2M | 4.97M | — | — |
| Q3 2024 | $181.3M | 4.68M | — | — |
| Q2 2024 | $164.9M | 4.77M | — | — |
| Q1 2024 | $176.4M | 5.04M | — | — |
| Q4 2023 | $164.8M | 4.61M | — | — |
Other funds holding AVA
$426.8M
$412.8M
$398.1M
$396.4M
$395.8M
$385.5M
$383.8M
$314.8M