Avista Corporation
DE ˙ DB ˙ US05379B1070
35,18 € ↓ -0,64 (-1,79%)
2026-06-04
AKTIENPREIS
SecurityDE:AV6 / Avista Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership35,448 shares
Latest Disclosed Value $ 1,422,883
Macquarie Group Ltd reports 21.61% decrease in ownership of AV6 / Avista Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 35,448 shares of Avista Corporation (DE:AV6) valued at $1,240,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,222 shares of Avista Corporation. This represents a change in shares of -21.61% during the quarter. The current value of the position is $1,247,061 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)
2026-05-15 2026-03-31 13F AVISTA COM 05379B107 35,448 -9,774 -21.61 1,423 -18.37 0.0066
2026-02-13 2025-12-31 13F AVISTA COM 05379B107 45,222 -392 -0.86 1,743 1.04 0.0076
2025-11-13 2025-09-30 13F AVISTA COM 05379B107 45,614 -10,426 -18.60 1,725 -18.91 0.0020
2025-08-14 2025-06-30 13F AVISTA COM 05379B107 56,040 20,502 57.69 2,127 42.97 0.0026
2025-08-14 2025-03-31 13F/A-1 AVISTA COM 05379B107 35,538 -24,067 -40.38 1,488 -31.88 0.0018
2025-05-15 2025-03-31 13F AVISTA COM 05379B107 35,538 -24,067 1,488 0.0012
2025-02-14 2024-12-31 13F AVISTA COM 05379B107 59,605 -11,960 -16.71 2,183 -21.28 0.0026
2024-11-14 2024-09-30 13F AVISTA COM 05379B107 71,565 6,740 10.40 2,773 23.63 0.0030
2024-08-09 2024-06-30 13F AVISTA COM 05379B107 64,825 17,561 37.16 2,244 35.53 0.0026
2024-05-14 2024-03-31 13F AVISTA COM 05379B107 47,264 -971 -2.01 1,655 -3.95 0.0019
2024-02-14 2023-12-31 13F AVISTA COM 05379B107 48,235 10,545 27.98 1,724 41.23 0.0020
2023-11-14 2023-09-30 13F AVISTA COM 05379B107 37,690 11,772 45.42 1,220 19.96 0.0015
2023-10-27 2023-06-30 13F/A-2 AVISTA COM 05379B107 25,918 -1,958 -7.02 1,018 -28.38 0.0012
2023-10-12 2023-06-30 13F/A-1 AVISTA COM 05379B107 25,918 -1,958 1,018 0.0010
2023-08-14 2023-06-30 13F AVISTA COM 05379B107 25,918 -1,958 1,018 0.0010
2023-06-01 2023-03-31 13F/A-1 AVISTA COM 05379B107 27,876 -6,488 -18.88 1,420 -6.76 0.0017
2023-05-15 2023-03-31 13F AVISTA COM 05379B107 27,876 -6,488 1,420 0.0013
2023-02-21 2022-12-31 13F AVISTA COM 05379B107 34,364 -1,419 -3.97 1,524 14.94 0.0018
2022-11-14 2022-09-30 13F AVISTA COM 05379B107 35,783 -18,653 -34.27 1,325 -44.07 0.0016
2022-08-17 2022-06-30 13F/A-1 AVISTA COM 05379B107 54,436 -3,859 -6.62 2,369 -9.99 0.0027
2022-08-15 2022-06-30 13F AVISTA COM 05379B107 54,436 -3,859 2,369 0.0008
2022-05-16 2022-03-31 13F AVISTA COM 05379B107 58,295 8,103 16.14 2,632 23.39 0.0020
2022-02-11 2021-12-31 13F AVISTA COM 05379B107 50,192 31,887 174.20 2,133 197.91 0.0018
2021-11-12 2021-09-30 13F AVISTA COM 05379B107 18,305 5,893 47.48 716 35.35 0.0006
2021-08-13 2021-06-30 13F AVISTA COM 05379B107 12,412 1,270 11.40 529 -0.56 0.0004
2021-05-14 2021-03-31 13F AVISTA COM 05379B107 11,142 -1,273 -10.25 532 6.83 0.0008
2021-02-16 2020-12-31 13F AVISTA COM 05379B107 12,415 -102,561 -89.20 498 -87.31 0.0007
2020-11-13 2020-09-30 13F AVISTA COM 05379B107 114,976 -20 -0.02 3,923 -6.26 0.0066
2020-08-11 2020-06-30 13F AVISTA COM 05379B107 114,996 106,104 1,193.25 4,185 1,007.14 0.0072
2020-05-15 2020-03-31 13F AVISTA COM 05379B107 8,892 -3,308 -27.11 378 -35.60 0.0008
2020-03-18 2019-12-31 13F/A-2 AVISTA COM 05379B107 12,200 -800 -6.15 587 -6.83 0.0008
2020-02-28 2019-12-31 13F/A-1 AVISTA COM 05379B107 12,200 0 587 0.0008
2020-02-14 2019-12-31 13F AVISTA COM 05379B107 12,200 -800 587 736.6353
2019-11-14 2019-09-30 13F AVISTA COM 05379B107 13,000 0 0.00 630 8.62 0.0011
2019-11-06 2019-06-30 13F/A-2 AVISTA COM 05379B107 13,000 5,200 66.67 580 82.97 0.0010
2019-09-24 2019-06-30 13F/A-1 AVISTA COM 05379B107 13,000 0 580 0.0010
2019-08-14 2019-06-30 13F AVISTA COM 05379B107 13,000 5,200 580
2019-05-15 2019-03-31 13F AVISTA COM 05379B107 7,800 0 0.00 317 -4.23 0.0005
2019-02-15 2018-12-31 13F AVISTA COM 05379B107 7,800 -1,800 -18.75 331 -31.75 0.0006
2018-11-15 2018-09-30 13F AVISTA COM 05379B107 9,600 9,600 485 0.0008
2019-03-21 2018-06-30 13F/A-1 AVISTA COM 05379B107 0 -6,100 -100.00 0 -100.00
2018-05-11 2018-03-31 13F AVISTA COM 05379B107 6,100 6,100 313 0.0006
2018-02-14 2017-12-31 13F AVISTA COM 05379B107 0 -17,300 -100.00 0 -100.00
2017-11-08 2017-09-30 13F AVISTA COM 05379B107 17,300 6,800 64.76 896 100.90 0.0016
2017-08-14 2017-06-30 13F AVISTA COM 05379B107 10,500 -8,600 -45.03 446 -40.21 0.0008
2017-05-15 2017-03-31 13F Avista COM 05379B107 19,100 7,400 63.25 746 59.40 0.0014
2017-03-30 2016-12-31 13F/A-1 Avista Common Stock 05379B107 11,700 -2,400 -17.02 468 -20.54 0.0009
2017-02-15 2016-12-31 13F Avista Common Stock 05379B107 11,700 468
2016-11-15 2016-09-30 13F Avista Common Stock 05379B107 14,100 2,600 22.61 589 14.37 0.0011
2016-09-14 2016-06-30 13F/A-1 Avista Common Stock 05379B107 11,500 0 0.00 515 9.81 0.0010
2016-08-15 2016-06-30 13F Avista Common Stock 05379B107 11,500 515
2016-05-16 2016-03-31 13F Avista Common Stock 05379B107 11,500 4,500 64.29 469 89.11 0.0009
2016-02-16 2015-12-31 13F Avista Common Stock 05379B107 7,000 -11,500 -62.16 248 -59.67 0.0005
2015-11-16 2015-09-30 13F Avista Common Stock 05379B107 18,500 0 0.00 615 8.47 0.0013
2015-08-21 2015-06-30 13F/A-1 Avista Common Stock 05379B107 18,500 0 0.00 567 -10.28 0.0011
2015-08-14 2015-06-30 13F Avista Common Stock 05379B107 18,500 567
2015-05-18 2015-03-31 13F Avista Common Stock 05379B107 18,500 18,500 632 0.0012
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.