Sowell Financial Services LLC reports 6.50% decrease in ownership of AV6 / Avista Corporation

Avista Corporation

DE ˙ DB ˙ US05379B1070

35,18 € ↓ -0,64 (-1,79%)

2026-06-04
DEL PRIS

Security	DE:AV6 / Avista Corporation
Institution	Sowell Financial Services LLC
Latest Disclosed Ownership	11,699 shares
Latest Disclosed Value	$ 469,603

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 11,699 shares of Avista Corporation (DE:AV6) valued at $409,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,512 shares of Avista Corporation. This represents a change in shares of -6.50% during the quarter. The current value of the position is $411,571 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	AVISTA	COM	05379B107	11,699	-813	-6.50	470	-2.70	0.0174
2026-01-21	2025-12-31	13F	AVISTA	COM	05379B107	12,512	1,463	13.24	482	15.59	0.0177
2025-10-17	2025-09-30	13F	AVISTA	COM	05379B107	11,049	2,233	25.33	418	24.85	0.0160
2025-07-14	2025-06-30	13F	AVISTA	COM	05379B107	8,816	900	11.37	335	0.91	0.0136
2025-04-17	2025-03-31	13F	AVISTA	COM	05379B107	7,916	7,916		331		0.0151
2021-08-05	2021-06-30	13F	AVISTA CORP COM	Stock	05379B107	0	-755	-100.00	0	-100.00
2021-05-07	2021-03-31	13F	AVISTA CORP COM	Stock	05379B107	755	221	41.39	36	71.43	0.0013
2021-01-13	2020-12-31	13F	AVISTA CORP COM	COM	05379B107	534	-244	-31.36	21	-22.22	0.0009
2020-11-12	2020-09-30	13F	AVISTA CORP COM	COM	05379B107	778	-151	-16.25	27	-20.59	0.0013
2020-08-13	2020-06-30	13F	AVISTA CORP COM	Stock	05379B107	929	-1	-0.11	34	-15.00	0.0019
2020-05-12	2020-03-31	13F	AVISTA CORP COM	Stock	05379B107	930	-93	-9.09	40	-18.37	0.0030
2020-02-07	2019-12-31	13F	AVISTA CORP COM	Stock	05379B107	1,023	606	145.32	49	145.00	0.0037
2019-11-14	2019-09-30	13F	AVISTA CORP COM	COM	05379B107	417	417		20		0.0017

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.