Avista Corporation
US ˙ NYSE ˙ US05379B1070

SecurityAVA / Avista Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership18,922 shares
Latest Disclosed Value $ 759,545
Cwm, Llc reports 39.36% increase in ownership of AVA / Avista Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 18,922 shares of Avista Corporation (US:AVA) valued at $759,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,578 shares of Avista Corporation. The current value of the position is $777,316 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 COM 05379B107 18,922 5,344 39.36 760 0.0020
2026-01-26 2025-12-31 13F AVISTA COM 05379B107 13,578 1,256 10.19 1 0.0014
2025-10-15 2025-09-30 13F AVISTA COM 05379B107 12,322 571 4.86 0 0.0014
2025-07-25 2025-06-30 13F AVISTA COM 05379B107 11,751 5,650 92.61 0 0.0016
2025-05-01 2025-03-31 13F AVISTA COM 05379B107 6,101 -65 -1.05 0 0.0010
2025-02-04 2024-12-31 13F AVISTA COM 05379B107 6,166 -850 -12.12 0 0.0009
2024-10-08 2024-09-30 13F AVISTA COM 05379B107 7,016 -99 -1.39 0 0.0012
2024-07-10 2024-06-30 13F AVISTA COM 05379B107 7,115 1,730 32.13 0 0.0012
2024-04-05 2024-03-31 13F AVISTA COM 05379B107 5,385 -13 -0.24 0 0.0009
2024-02-01 2023-12-31 13F AVISTA COM 05379B107 5,398 184 3.53 0 0.0010
2023-10-11 2023-09-30 13F AVISTA COM 05379B107 5,214 -2,124 -28.95 0 0.0010
2023-08-03 2023-06-30 13F AVISTA COM 05379B107 7,338 97 1.34 0 0.0018
2023-05-01 2023-03-31 13F AVISTA COM 05379B107 7,241 178 2.52 0 0.0021
2023-02-01 2022-12-31 13F AVISTA COM 05379B107 7,063 -49 -0.69 0 -100.00 0.0023
2022-10-27 2022-09-30 13F AVISTA COM 05379B107 7,112 159 2.29 263 -13.20 0.0021
2022-07-28 2022-06-30 13F AVISTA COM 05379B107 6,953 566 8.86 303 5.21 0.0023
2022-04-21 2022-03-31 13F AVISTA COM 05379B107 6,387 -391 -5.77 288 0.00 0.0020
2022-01-31 2021-12-31 13F AVISTA COM 05379B107 6,778 -161 -2.32 288 -2.70 0.0020
2021-09-15 2021-06-30 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2021-07-29 2021-06-30 13F AVISTA COM 05379B107 6,939 0 296 0.0024
2021-09-15 2021-03-31 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2021-04-27 2021-03-31 13F AVISTA COM 05379B107 45,103 38,164 2,154 0.0189
2021-09-15 2020-12-31 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2021-01-27 2020-12-31 13F AVISTA COM 05379B107 37,460 30,521 1,504 0.0141
2021-09-15 2020-09-30 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2020-10-19 2020-09-30 13F AVISTA COM 05379B107 30,007 23,068 1,024 0.0114
2021-09-15 2020-06-30 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2020-07-22 2020-06-30 13F AVISTA COM 05379B107 27,293 20,354 993 0.0118
2021-09-15 2020-03-31 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2020-04-28 2020-03-31 13F AVISTA COM 05379B107 22,249 15,310 945 0.0141
2021-09-14 2019-12-31 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2020-01-27 2019-12-31 13F AVISTA COM 05379B107 18,563 11,624 893 0.0114
2021-09-14 2019-09-30 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2019-10-22 2019-09-30 13F AVISTA COM 05379B107 2,358 -4,581 114 0.0017
2021-09-14 2019-06-30 13F/A-1 AVISTA COM 05379B107 6,939 0 0.00 296 0.00 0.0024
2019-07-31 2019-06-30 13F AVISTA COM 05379B107 850 -6,089 38 0.0006
2021-09-02 2019-03-31 13F/A-1 AVISTA COM 05379B107 6,939 6,539 1,634.75 296 1,641.18 0.0024
2019-04-22 2019-03-31 13F AVISTA COM 05379B107 400 0 16 0.0003
2019-01-25 2018-12-31 13F AVISTA COM 05379B107 400 350 700.00 17 1,600.00 0.0004
2014-02-14 2013-12-31 13F AVISTA COM 05379B107 50 50 1 0.0002
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.