Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,664,481
-$1,821,921 QoQ
Shares Held
281,986
-9.4% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 564 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $756,889,405 across 10 Utilities - Regulated Electric names. IDA ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNP |
Centerpoint Energy Inc
|
3,986,380 | $175,560,175 | |
| 2 | NEE |
Nextera Energy Inc
|
1,981,421 | $173,909,321 | |
| 3 | XEL |
Xcel Energy Inc
|
1,632,769 | $131,111,350 | |
| 4 | PNW |
Pinnacle West Capital Corp
|
961,821 | $102,914,847 | |
| 5 | PCG |
PG&E Corp
|
4,947,262 | $83,212,946 | |
| 6 | IDA |
Idacorp Inc
This page
|
281,986 | $42,664,481 | |
| 7 | LNT |
Alliant Energy Corp
|
358,078 | $27,317,770 | |
| 8 | FE |
Firstenergy Corp
|
351,843 | $16,726,616 |
All Filings in IDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,664,481 | 281,986 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,486,402 | 311,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,722,390 | 250,651 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,654,556 | 284,938 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,919,902 | 293,806 | Shares | Defined | 2025-08-15 | |
| 2023-06-30 | $260,706 | 2,541 | Shares | Defined | 2023-09-26 | |
| No filing history on record for this holder in this stock. | ||||||