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MILLENNIUM MANAGEMENT LLC
> AVA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVISTA CORP | AVA | 301,532 | -2,643,963 | 11,841,162,000 | 11,710,559,000 | $39,270.00 |
12/31/2022 | AVISTA CORP | AVA | 2,945,495 | 2,539,057 | 130,603,000 | 115,544,000 | $44.34 |
09/30/2022 | AVISTA CORP | AVA | 406,438 | -450,662 | 15,059,000 | -22,233,000 | $37.05 |
06/30/2022 | AVISTA CORP | AVA | 857,100 | 735,361 | 37,292,000 | 31,795,000 | $43.51 |
03/31/2022 | AVISTA CORP | AVA | 121,739 | 121,739 | 5,497,000 | 5,497,000 | $45.15 |
12/31/2021 | AVISTA CORP | AVA | 0 | -56,739 | 0 | -2,220,000 | |
09/30/2021 | AVISTA CORP | AVA | 56,739 | -23,354 | 2,220,000 | -1,198,000 | $39.13 |
06/30/2021 | AVISTA CORP | AVA | 80,093 | -58,012 | 3,418,000 | -3,177,000 | $42.68 |
03/31/2021 | AVISTA CORP | AVA | 138,105 | 138,105 | 6,595,000 | 6,595,000 | $47.75 |
12/31/2020 | AVISTA CORP | AVA | 0 | -78,214 | 0 | -2,846,000 | |
06/30/2020 | AVISTA CORP | AVA | 78,214 | 78,214 | 2,846,000 | 2,846,000 | $36.39 |
03/31/2020 | AVISTA CORP | AVA | 0 | -7,404 | 0 | -356,000 | |
12/31/2019 | AVISTA CORP | AVA | 7,404 | -16,921 | 356,000 | -822,000 | $48.08 |
09/30/2019 | AVISTA CORP | AVA | 24,325 | -294,649 | 1,178,000 | -13,048,000 | $48.43 |
06/30/2019 | AVISTA CORP | AVA | 318,974 | -625,977 | 14,226,000 | -24,158,000 | $44.60 |
03/31/2019 | AVISTA CORP | AVA | 944,951 | 885,662 | 38,384,000 | 35,865,000 | $40.62 |
12/31/2018 | AVISTA CORP | AVA | 59,289 | 44,778 | 2,519,000 | 1,785,000 | $42.49 |
09/30/2018 | AVISTA CORP | AVA | 14,511 | 14,511 | 734,000 | 734,000 | $50.58 |
06/30/2018 | AVISTA CORP | AVA | 0 | -58,821 | 0 | -3,015,000 | |
03/31/2018 | AVISTA CORP | AVA | 58,821 | 16,165 | 3,015,000 | 819,000 | $51.26 |
12/31/2017 | AVISTA CORP | AVA | 42,656 | 21,860 | 2,196,000 | 1,119,000 | $51.48 |
09/30/2017 | AVISTA CORP | AVA | 20,796 | -349,748 | 1,077,000 | -14,656,000 | $51.79 |
06/30/2017 | AVISTA CORP | AVA | 370,544 | 370,544 | 15,733,000 | 15,733,000 | $42.46 |
06/30/2016 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
03/31/2016 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
12/31/2015 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
09/30/2015 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
06/30/2015 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
03/31/2015 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
12/31/2014 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
09/30/2014 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
06/30/2014 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
03/31/2014 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
12/31/2013 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
09/30/2013 | AVISTA CORP | AVA | 0 | -96,086 | 0 | -2,596,000 | |
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