Concourse Financial Group Securities, Inc. Avista Corp Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.94 - $42.43 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$35.2 - $41.87 $61,459 - $73,105	-1,746 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$35.46 - $39.23 $354 - $392	-10 Reduced 0.57%	1,746 $63,000
Q3 2024 Oct 10, 2024	SELL	$33.57 - $39.64 $906 - $1,070	-27 Reduced 1.51%	1,756 $68,000
Q2 2024 Jul 23, 2024	BUY	$33.11 - $38.44 $8,211 - $9,533	248 Added 16.16%	1,783 $61,000
Q1 2024 Apr 30, 2024	BUY	$32.28 - $36.53 $15,236 - $17,242	472 Added 44.4%	1,535 $53,000
Q4 2023 Feb 07, 2024	BUY	$31.07 - $36.3 $19,884 - $23,232	640 Added 151.3%	1,063 $37,000
Q3 2023 Oct 25, 2023	BUY	$32.1 - $39.58 $2,150 - $2,651	67 Added 18.82%	423 $13,000
Q2 2023 Aug 10, 2023	BUY	$38.42 - $44.69 $9,182 - $10,680	239 Added 204.27%	356 $13,000
Q1 2023 May 15, 2023	BUY	$39.42 - $45.1 $2,562 - $2,931	65 Added 125.0%	117 $4,000
Q4 2022 Jan 30, 2023	SELL	$36.52 - $44.71 $693 - $849	-19 Reduced 26.76%	52 $0
Q1 2022 May 09, 2022	BUY	$42.28 - $46.46 $2,198 - $2,415	52 Added 273.68%	71 $3,000
Q4 2021 Feb 07, 2022	SELL	$38.51 - $42.49 $231 - $254	-6 Reduced 24.0%	19 $1,000
Q1 2021 May 13, 2021	BUY	$37.32 - $48.27 $186 - $241	5 Added 25.0%	25 $1,000
Q4 2020 Feb 02, 2021	BUY	$32.74 - $40.42 $654 - $808	20 New	20 $1,000
Q3 2020 Nov 13, 2020	BUY	$33.36 - $38.26 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.77 - $45.39 $1,080 - $1,452	-32 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $1,280 - $1,369	32 New	32 $1,000
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.14 - $52.91 $0 - $0	0 New	0 $0

Others Institutions Holding AVA

# of Institutions

408

Shares Held

69.6M

Call Options Held

45.5K

Put Options Held

21.3K

Black Rock Inc. New York, NY

14.8M
Shares

$607 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.8M
Shares

$446 Million
0.01% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$214 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.11M
Shares

$86.8 Million
0.61% of portfolio
Geode Capital Management, LLC Boston, MA

1.96M
Shares

$80.5 Million
0.01% of portfolio

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

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