Position in IDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,137,241
+$1,089,695 QoQ
Shares Held
668,455
-4.5% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#21
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026GW&K Investment Management, LLC holds $232,218,262 across 28 Utilities - Regulated Electric names. IDA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
This page
|
668,455 | $101,137,241 | |
| 2 | ETR |
Entergy Corp /De/
|
421,755 | $48,442,779 | |
| 3 | NWE |
NorthWestern Energy Group, Inc.
|
571,934 | $40,961,912 | |
| 4 | POR |
Portland General Electric Co /Or/
|
775,988 | $40,219,457 | |
| 5 | NEE |
Nextera Energy Inc
|
5,433 | $476,854 | |
| 6 | D |
Dominion Energy, Inc
|
2,360 | $161,164 | |
| 7 | DUK |
Duke Energy CORP
|
885 | $112,023 | |
| 8 | SO |
Southern Co
|
929 | $88,914 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,137,241 | 668,455 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $100,047,546 | 699,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $90,740,355 | 716,975 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,504,422 | 669,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $80,369,939 | 696,145 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $82,617,078 | 710,868 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $78,882,565 | 721,839 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $74,716,229 | 724,767 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $69,260,377 | 743,536 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $69,481,254 | 747,995 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $75,011,178 | 762,929 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $75,146,445 | 802,418 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $83,777,927 | 816,549 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $89,651,524 | 827,578 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $88,615,922 | 821,659 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $82,845,527 | 836,739 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $87,458,355 | 825,702 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $98,866,172 | 857,023 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $95,660,834 | 844,240 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $85,038,940 | 822,586 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $81,688,424 | 837,830 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $81,747,667 | 817,722 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $74,269,697 | 773,401 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $48,095,724 | 601,949 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,654,785 | 396,644 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $28,399,099 | 323,489 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||