Bruce & Co., Inc.
- SEC CIK
- 0001358331
- Latest filing
- Aug 14, 2026
AVA holding history
Avista Corp in every 13F filed by Bruce & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVA overviewAll 13F holders of AVAFull Q2 2026 holdings
- Shares (Q2 2026)
- 200,000
- Value
- $8.18M
- % of portfolio
- 2.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 200,000 | $8.18M | 2.2% | −1,500−0.7% | Reduced | Holders |
| Q1 2026 | 201,500 | $8.09M | 2.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 201,500 | $7.77M | 2.4% | 00.0% | Unchanged | Holders |
| Q3 2025 | 201,500 | $7.62M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 201,500 | $7.65M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 201,500 | $8.44M | 2.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 201,500 | $7.38M | 2.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 201,500 | $7.81M | 2.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 201,500 | $6.97M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 201,500 | $7.06M | 2.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 201,500 | $7.20M | 2.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 201,500 | $6.52M | 2.2% | −3,500−1.7% | Reduced | Holders |
| Q2 2023 | 205,000 | $8.05M | 2.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 205,000 | $8.70M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 205,000 | $9.09M | 2.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 205,000 | $7.59M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 205,000 | $8.92M | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 205,000 | $9.26M | 1.9% | 00.0% | Unchanged | Holders |
| Q4 2021 | 205,000 | $8.71M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 205,000 | $8.02M | 1.7% | −3,500−1.7% | Reduced | Holders |
| Q2 2021 | 208,500 | $8.90M | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2021 | 208,500 | $9.96M | 1.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.