Avista Corporation
US ˙ NYSE ˙ US05379B1070

SecurityAVA / Avista Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership33,948 shares
Latest Disclosed Value $ 1,362,660
Truist Financial Corp reports 10.81% decrease in ownership of AVA / Avista Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 33,948 shares of Avista Corporation (US:AVA) valued at $1,362,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,061 shares of Avista Corporation. This represents a change in shares of -10.81% during the quarter. The current value of the position is $1,394,584 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)
2026-04-27 2026-03-31 13F AVISTA COM 05379B107 33,948 -4,113 -10.81 1,363 -7.09 0.0010
2026-02-02 2025-12-31 13F AVISTA COM 05379B107 38,061 -58 -0.15 1,467 1.73 0.0020
2025-11-03 2025-09-30 13F AVISTA COM 05379B107 38,119 1,282 3.48 1,441 3.15 0.0019
2025-07-18 2025-06-30 13F AVISTA COM 05379B107 36,837 -8,653 -19.02 1,398 -26.63 0.0020
2025-04-29 2025-03-31 13F AVISTA COM 05379B107 45,490 3,815 9.15 1,905 24.77 0.0030
2025-01-31 2024-12-31 13F AVISTA COM 05379B107 41,675 4,130 11.00 1,527 4.95 0.0024
2024-11-13 2024-09-30 13F AVISTA COM 05379B107 37,545 -11,560 -23.54 1,455 -14.42 0.0023
2024-08-21 2024-06-30 13F AVISTA COM 05379B107 49,105 12,249 33.23 1,700 31.71 0.0026
2024-05-13 2024-03-31 13F AVISTA COM 05379B107 36,856 10,478 39.72 1,291 36.94 0.0020
2024-02-02 2023-12-31 13F AVISTA COM 05379B107 26,378 16,096 156.55 943 183.73 0.0015
2023-11-14 2023-09-30 13F AVISTA COM 05379B107 10,282 3,278 46.80 333 20.73 0.0006
2023-08-01 2023-06-30 13F AVISTA COM 05379B107 7,004 -10,652 -60.33 275 -63.28 0.0005
2023-05-05 2023-03-31 13F AVISTA COM 05379B107 17,656 -8,912 -33.54 750 -36.42 0.0013
2023-02-17 2022-12-31 13F AVISTA COM 05379B107 26,568 13,921 110.07 1,178 151.71 0.0021
2022-10-26 2022-09-30 13F AVISTA COM 05379B107 12,647 -9,439 -42.74 468 -51.25 0.0009
2022-07-22 2022-06-30 13F AVISTA COM 05379B107 22,086 13,029 143.86 960 135.29 0.0018
2022-04-22 2022-03-31 13F AVISTA COM 05379B107 9,057 1,810 24.98 408 32.90 0.0006
2022-02-14 2021-12-31 13F AVISTA COM 05379B107 7,247 -11,908 -62.17 307 -59.01 0.0005
2021-11-05 2021-09-30 13F AVISTA COM 05379B107 19,155 -2,608 -11.98 749 -19.38 0.0012
2021-08-16 2021-06-30 13F AVISTA COM 05379B107 21,763 16,461 310.47 929 267.19 0.0015
2021-05-17 2021-03-31 13F AVISTA COM 05379B107 5,302 -4,167 -44.01 253 -33.42 0.0004
2021-02-18 2020-12-31 13F AVISTA COM 05379B107 9,469 -7,301 -43.54 380 -33.57 0.0007
2021-11-05 2020-09-30 13F/A-1 AVISTA COM 05379B107 16,770 54 0.32 572 -5.92 0.0012
2020-11-13 2020-09-30 13F AVISTA COM 05379B107 16,770 54 572 0.0012
2021-11-16 2020-06-30 13F/A-1 AVISTA COM 05379B107 16,716 -672 -3.86 608 -17.73 0.0014
2020-08-14 2020-06-30 13F AVISTA COM 05379B107 16,716 -672 608 0.0013
2021-11-05 2020-03-31 13F/A-1 AVISTA COM 05379B107 17,388 -1,503 -7.96 739 -18.70 0.0019
2020-05-15 2020-03-31 13F AVISTA COM 05379B107 17,388 -1,503 739 0.0019
2021-11-16 2019-12-31 13F/A-1 AVISTA COM 05379B107 18,891 18,891 909 0.0018
2020-02-14 2019-12-31 13F AVISTA COM 05379B107 18,891 18,891 909 0.0018
2015-07-29 2015-06-30 13F AVISTA COMMON STOCK 05379B107 0 -9,524 -100.00 0 -100.00
2015-04-23 2015-03-31 13F AVISTA COMMON STOCK 05379B107 9,524 9,524 326 0.0094
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.