Position in IDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$64,812,078
-$1,363,730 QoQ
Shares Held
428,368
-7.5% QoQ
Ownership
0.780%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#33
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,076,093,584 across 37 Utilities - Regulated Electric names. IDA ranks #22 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
1,982,053 | $250,888,268 | |
| 2 | SO |
Southern Co
|
2,431,833 | $232,750,736 | |
| 3 | D |
Dominion Energy, Inc
|
2,779,382 | $189,803,996 | |
| 4 | EXC |
Exelon Corp
|
3,659,750 | $170,617,545 | |
| 5 | ED |
Consolidated Edison Inc
|
1,461,379 | $161,672,358 | |
| 6 | ES |
Eversource Energy
|
2,066,768 | $149,365,323 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
1,672,030 | $135,701,954 | |
| 8 | EIX |
Edison International
|
1,718,849 | $127,968,308 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,812,078 | 428,368 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $66,175,808 | 462,865 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $79,040,516 | 624,530 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $98,192,206 | 743,036 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $87,178,141 | 755,116 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $90,494,702 | 778,650 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $61,314,056 | 561,073 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $63,726,010 | 618,159 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $59,594,109 | 639,765 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $69,892,014 | 752,417 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $74,882,576 | 761,621 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $70,669,507 | 754,613 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $76,290,692 | 743,574 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,870,728 | 746,522 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $80,016,718 | 741,926 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $65,343,827 | 659,972 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $74,233,820 | 700,848 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $73,384,071 | 636,131 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $72,748,305 | 642,029 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $68,481,909 | 662,429 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $68,554,785 | 703,126 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $70,143,751 | 702,450 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $64,841,664 | 675,223 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,674,913 | 746,870 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $53,288,972 | 609,923 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $51,225,201 | 583,497 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||