Avista Corporation
DE ˙ DB ˙ US05379B1070
35,18 € ↓ -0,64 (-1,79%)
2026-06-04
DEL PRIS
SecurityDE:AV6 / Avista Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,386 shares
Latest Disclosed Value $ 497,181
Captrust Financial Advisors reports 30.79% increase in ownership of AV6 / Avista Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,386 shares of Avista Corporation (DE:AV6) valued at $433,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,470 shares of Avista Corporation. This represents a change in shares of 30.79% during the quarter. The current value of the position is $435,739 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AVISTA CORP COM Stock 05379B107 12,386 2,916 30.79 497 36.54 0.0009
2026-02-17 2025-12-31 13F AVISTA CORP COM Stock 05379B107 9,470 859 9.98 365 12.00 0.0007
2025-11-19 2025-09-30 13F AVISTA CORP COM Stock 05379B107 8,611 1,101 14.66 326 14.04 0.0007
2025-08-15 2025-06-30 13F AVISTA CORP COM Stock 05379B107 7,510 1,157 18.21 285 7.14 0.0006
2025-05-15 2025-03-31 13F AVISTA CORP COM Stock 05379B107 6,353 -484 -7.08 266 6.40 0.0007
2025-02-14 2024-12-31 13F AVISTA CORP COM Stock 05379B107 6,837 915 15.45 250 9.17 0.0007
2024-11-14 2024-09-30 13F AVISTA CORP COM Stock 05379B107 5,922 5,922 229 0.0007
2024-05-15 2024-03-31 13F AVISTA CORP COM Stock 05379B107 0 -13,159 -100.00 0 -100.00
2024-02-14 2023-12-31 13F AVISTA CORP COM Stock 05379B107 13,159 4,418 50.54 470 66.67 0.0016
2023-11-15 2023-09-30 13F AVISTA CORP COM Stock 05379B107 8,741 -440 -4.79 283 -21.67 0.0011
2023-08-15 2023-06-30 13F AVISTA CORP COM Stock 05379B107 9,181 -644 -6.55 361 -13.67 0.0014
2023-05-15 2023-03-31 13F AVISTA CORP COM Stock 05379B107 9,825 190 1.97 417 -2.34 0.0018
2023-02-15 2022-12-31 13F AVISTA CORP COM Stock 05379B107 9,635 -248 -2.51 427 16.67 0.0021
2022-11-16 2022-09-30 13F AVISTA CORP COM Stock 05379B107 9,883 -102 -1.02 366 -15.67 0.0021
2022-08-23 2022-06-30 13F/A-1 AVISTA CORP COM Common Stock 05379B107 9,985 206 2.11 434 -1.81 0.0028
2022-08-16 2022-06-30 13F AVISTA CORP COM COM 05379B107 10,050 271 437 0.0032
2022-05-16 2022-03-31 13F AVISTA COM 05379B107 9,779 1,181 13.74 442 21.10 0.0029
2022-02-14 2021-12-31 13F AVISTA CORP COM Common Stock 05379B107 8,598 200 2.38 365 10.94 0.0025
2021-11-16 2021-09-30 13F AVISTA CORP COM Common Stock 05379B107 8,398 -1,526 -15.38 329 -22.22 0.0027
2021-08-16 2021-06-30 13F AVISTA CORP COM Common Stock 05379B107 9,924 -2,141 -17.75 423 -26.56 0.0039
2021-05-17 2021-03-31 13F AVISTA CORP COM Common Stock 05379B107 12,065 4,607 61.77 576 92.64 0.0062
2021-02-16 2020-12-31 13F AVISTA CORP COM Common Stock 05379B107 7,458 3,158 73.44 299 102.03 0.0040
2020-11-17 2020-09-30 13F AVISTA CORP COM Common Stock 05379B107 4,300 4,300 148 0.0025
2017-11-13 2017-09-30 13F AVISTA CORP COM Common Stock 05379B107 0 -239 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AVISTA CORP COM Common Stock 05379B107 239 239 10 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.