Back to STATE STREET CORP STATE STREET CORP

AVAAVA
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in AVISTA CORP

STATE STREET CORP holds 5.4M shares of AVA (AVISTA CORP), worth $220.5M as of 2026-Q2. The position was increased (+4.8% shares). AVA represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$220.5M

Current Shares

5.4M

Total Value Change

+$124M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.4M
+4.8%
$220.5M0.0%$40.39
32
2026-Q1
Decreased
5.1M
-3.1%
$206.4M0.0%$39.16
0
2025-Q4
Increased
5.3M
+0.9%
$204.5M0.0%$37.16
31
2025-Q3
Increased
5.3M
+1.3%
$198.9M0.0%$36.03
31
2025-Q2
Increased
5.2M
+8.3%
$197M0.0%$35.68
33
2025-Q1
Decreased
4.8M
-3.6%
$200.7M0.0%$38.87
0
2024-Q4
Increased
5M
+6.3%
$182.2M0.0%$33.58
32
2024-Q3
Decreased
4.7M
-1.8%
$181.3M0.0%$35.09
0
2024-Q2
Decreased
4.8M
-5.4%
$164.9M0.0%$30.96
0
2024-Q1
Increased
5M
+9.2%
$176.4M0.0%$30.94
33
2023-Q4
Decreased
4.6M
-0.8%
$164.8M0.0%$31.14
0
2023-Q3
Decreased
4.6M
-61.6%
$150.4M0.0%$27.83
0
2023-Q2
Increased
12.1M
+0.6%
$475.8M0.0%$33.31
31
2023-Q1
Increased
12M
+231.2%
$511.5M0.0%$35.61
51
2022-Q4
Increased
3.6M
+4.4%
$161.3M0.0%$36.77
32
2022-Q3
Increased
3.5M
+1.4%
$129.1M0.0%$30.37
31
2022-Q2
Increased
3.4M
+3.7%
$149.4M0.0%$35.32
31
2022-Q1
Increased
3.3M
+27.0%
$149.5M0.0%$36.28
38
2021-Q4
Increased
2.6M
+4.2%
$110.8M0.0%$33.80
31
2021-Q3
Increased
2.5M
+1.3%
$97.8M0.0%$30.79
30
2021-Q2
Increased
2.5M
+3.3%
$105.4M0.0%$33.25
31
2021-Q1
Increased
2.4M
+2.1%
$114.1M0.0%$36.86
31
2020-Q4
Increased
2.3M
+1.6%
$93.9M0.0%$30.65
30
2020-Q3
Decreased
2.3M
-4.3%
$78.6M0.0%$25.77
0
2020-Q2
Decreased
2.4M
-6.0%
$87.6M0.0%$27.18
0
2020-Q1
Increased
2.6M
+11.1%
$108.8M0.0%$31.40
33
2019-Q4
Increased
2.3M
+15.8%
$110.9M0.0%$35.27
35
2019-Q3
First report
2M
-
$96.5M0.0%$35.23
0

Other major holders of AVA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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