Prudential Financial’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.87M | Sell |
171,131
-202,625
| -54% | -$8.18M | 0.01% | 780 |
|
|
2025
Q4 | $14.4M | Buy |
373,756
+90,243
| +32% | +$3.52M | 0.02% | 500 |
|
|
2025
Q3 | $10.7M | Sell |
283,513
-160,792
| -36% | -$5.98M | 0.01% | 625 |
|
|
2025
Q2 | $16.9M | Sell |
444,305
-215,691
| -33% | -$8.51M | 0.02% | 466 |
|
|
2025
Q1 | $27.6M | Sell |
659,996
-359,181
| -35% | -$13.6M | 0.04% | 326 |
|
|
2024
Q4 | $37.3M | Buy |
1,019,177
+94,460
| +10% | +$3.55M | 0.05% | 262 |
|
|
2024
Q3 | $35.8M | Buy |
924,717
+154,365
| +20% | +$5.84M | 0.05% | 300 |
|
|
2024
Q2 | $26.7M | Buy |
770,352
+22,260
| +3% | +$795K | 0.04% | 341 |
|
|
2024
Q1 | $26.2M | Buy |
748,092
+157,490
| +27% | +$5.37M | 0.04% | 375 |
|
|
2023
Q4 | $21.1M | Sell |
590,602
-32,617
| -5% | -$1.1M | 0.03% | 430 |
|
|
2023
Q3 | $20.2M | Buy |
623,219
+483,052
| +345% | +$17.3M | 0.03% | 436 |
|
|
2023
Q2 | $5.5M | Buy |
140,167
+58,537
| +72% | +$2.48M | 0.01% | 861 |
|
|
2023
Q1 | $3.47M | Buy |
81,630
+3,364
| +4% | +$139K | 0.01% | 1018 |
|
|
2022
Q4 | $3.47M | Sell |
78,266
-180
| -0.2% | -$7.2K | 0.01% | 1032 |
|
|
2022
Q3 | $3.03M | Buy |
78,446
+950
| +1% | +$39.8K | 0.01% | 1088 |
|
|
2022
Q2 | $3.32M | Buy |
77,496
+274
| +0.4% | +$11.8K | 0.01% | 1108 |
|
|
2022
Q1 | $3.49M | Sell |
77,222
-1,943
| -2% | -$85.6K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $3.15M | Buy |
79,165
+3,827
| +5% | +$154K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $3.01M | Sell |
75,338
-360
| -0.5% | -$15.1K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $3.23M | Sell |
75,698
-4,575
| -6% | -$210K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $3.83M | Buy |
80,273
+921
| +1% | +$37.9K | 0.01% | 1142 |
|
|
2020
Q4 | $3.19M | Sell |
79,352
-3,163
| -4% | -$116K | 0.01% | 1199 |
|
|
2020
Q3 | $2.81M | Sell |
82,515
-8,360
| -9% | -$303K | 0.01% | 1167 |
|
|
2020
Q2 | $3.31M | Sell |
90,875
-33,770
| -27% | -$1.34M | 0.01% | 1129 |
|
|
2020
Q1 | $5.3M | Sell |
124,645
-39,729
| -24% | -$1.91M | 0.01% | 894 |
|
|
2019
Q4 | $7.9M | Buy |
164,374
+12,188
| +8% | +$580K | 0.01% | 942 |
|
|
2019
Q3 | $7.37M | Buy |
152,186
+45,544
| +43% | +$2.12M | 0.01% | 945 |
|
|
2019
Q2 | $4.76M | Sell |
106,642
-21
| -0% | -$894 | 0.01% | 1183 |
|
|
2019
Q1 | $4.33M | Sell |
106,663
-478
| -0.4% | -$19.6K | 0.01% | 1199 |
|
|
2018
Q4 | $4.55M | Sell |
107,141
-2,656
| -2% | -$132K | 0.01% | 1134 |
|
|
2018
Q3 | $5.55M | Sell |
109,797
-1,192
| -1% | -$60.9K | 0.01% | 1144 |
|
|
2018
Q2 | $5.84M | Buy |
110,989
+540
| +0.5% | +$28.2K | 0.01% | 1142 |
|
|
2018
Q1 | $5.66M | Buy |
110,449
+3,489
| +3% | +$176K | 0.01% | 1124 |
|
|
2017
Q4 | $5.51M | Sell |
106,960
-1,220
| -1% | -$63.3K | 0.01% | 1107 |
|
|
2017
Q3 | $5.6M | Sell |
108,180
-1,290
| -1% | -$64.5K | 0.01% | 1098 |
|
|
2017
Q2 | $4.65M | Sell |
109,470
-2,870
| -3% | -$120K | 0.01% | 1168 |
|
|
2017
Q1 | $4.39M | Sell |
112,340
-71,050
| -39% | -$2.78M | 0.01% | 1176 |
|
|
2016
Q4 | $7.33M | Sell |
183,390
-47,850
| -21% | -$1.94M | 0.01% | 962 |
|
|
2016
Q3 | $9.66M | Sell |
231,240
-19,670
| -8% | -$836K | 0.02% | 844 |
|
|
2016
Q2 | $11.2M | Buy |
250,910
+4,580
| +2% | +$188K | 0.02% | 771 |
|
|
2016
Q1 | $10M | Buy |
246,330
+101,600
| +70% | +$3.82M | 0.02% | 812 |
|
|
2015
Q4 | $5.12M | Buy |
144,730
+2,470
| +2% | +$84.6K | 0.01% | 1063 |
|
|
2015
Q3 | $4.73M | Sell |
142,260
-97,795
| -41% | -$3.12M | 0.01% | 1043 |
|
|
2015
Q2 | $7.36M | Sell |
240,055
-143,200
| -37% | -$4.61M | 0.01% | 936 |
|
|
2015
Q1 | $13.1M | Buy |
383,255
+204,195
| +114% | +$7.13M | 0.02% | 725 |
|
|
2014
Q4 | $6.33M | Sell |
179,060
-81,341
| -31% | -$2.77M | 0.01% | 892 |
|
|
2014
Q3 | $7.95M | Sell |
260,401
-97,967
| -27% | -$3.13M | 0.02% | 780 |
|
|
2014
Q2 | $12M | Buy |
358,368
+3,167
| +0.9% | +$100K | 0.02% | 665 |
|
|
2014
Q1 | $10.9M | Sell |
355,201
-63,100
| -15% | -$1.83M | 0.02% | 687 |
|
|
2013
Q4 | $11.8M | Sell |
418,301
-60,321
| -13% | -$1.65M | 0.02% | 635 |
|
|
2013
Q3 | $12.6M | Sell |
478,622
-90,221
| -16% | -$2.47M | 0.03% | 582 |
|
|
2013
Q2 | $15.4M | Buy |
+568,843
| New | +$15.6M | 0.03% | 511 |
|
Other funds holding AVA
VPM
VCM
WHG
