Brandywine Global Investment Management, LLC Avista Corp Transaction History

Brandywine Global Investment Management, LLC

$13.7 Billion
Q2 2025

A detailed history of Brandywine Global Investment Management, LLC transactions in Avista Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 274,427 shares of AVA stock, worth $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

274,427

Previous 285,127 3.75%

Holding current value

$11.3 Million

Previous $11.9 Million 12.77%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$36.94 - $42.43 $395,258 - $454,001	-10,700 Reduced 3.75%	274,427 $10.4 Million
Q1 2025 May 13, 2025	BUY	$35.2 - $41.87 $576,188 - $685,370	16,369 Added 6.09%	285,127 $11.9 Million
Q4 2024 Feb 12, 2025	SELL	$35.46 - $39.23 $219,497 - $242,833	-6,190 Reduced 2.25%	268,758 $9.84 Million
Q3 2024 Nov 12, 2024	SELL	$33.57 - $39.64 $254,930 - $301,026	-7,594 Reduced 2.69%	274,948 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.11 - $38.44 $9.35 Million - $10.9 Million	282,542 New	282,542 $9.78 Million
Q4 2023 Feb 09, 2024	SELL	$31.07 - $36.3 $392,538 - $458,614	-12,634 Reduced 9.58%	119,264 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$32.1 - $39.58 $68,244 - $84,147	-2,126 Reduced 1.59%	131,898 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$38.42 - $44.69 $3,611 - $4,200	94 Added 0.07%	134,024 $5.26 Million
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $7,213 - $8,253	-183 Reduced 0.14%	133,930 $5.69 Million
Q4 2022 Feb 10, 2023	BUY	$36.52 - $44.71 $17,785 - $21,773	487 Added 0.36%	134,113 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$37.05 - $44.9 $210,110 - $254,627	-5,671 Reduced 4.07%	133,626 $4.95 Million
Q2 2022 Aug 11, 2022	SELL	$39.58 - $46.43 $309,396 - $362,943	-7,817 Reduced 5.31%	139,297 $6.06 Million
Q1 2022 May 13, 2022	BUY	$42.28 - $46.46 $265,856 - $292,140	6,288 Added 4.47%	147,114 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$39.06 - $44.24 $1.76 Million - $1.99 Million	45,043 Added 47.03%	140,826 $5.51 Million
Q2 2021 Aug 13, 2021	BUY	$42.67 - $47.75 $4.09 Million - $4.57 Million	95,783 New	95,783 $4.09 Million

Others Institutions Holding AVA

# of Institutions

408

Shares Held

69.6M

Call Options Held

45.5K

Put Options Held

21.3K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $3B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account

Brandywine Global Investment Management, LLC Avista Corp Transaction History