Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,938,500
-$3,796,100 QoQ
Shares Held
145,000
-19.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#69
of 565 holders
Holding Since
Mar 2021
17 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,035,942,696 across 18 Utilities - Regulated Electric names. IDA ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
1,859,342 | $149,305,162 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,002,906 | $137,207,569 | |
| 3 | PNW |
Pinnacle West Capital Corp
|
1,020,983 | $109,245,181 | |
| 4 | D |
Dominion Energy, Inc
|
1,583,811 | $108,158,453 | |
| 5 | ETR |
Entergy Corp /De/
|
881,104 | $101,203,605 | |
| 6 | PCG |
PG&E Corp
|
5,437,700 | $91,462,114 | |
| 7 | AEE |
Ameren Corp
|
668,690 | $75,588,717 | |
| 8 | NEE |
Nextera Energy Inc
|
724,813 | $63,616,837 |
All Filings in IDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,938,500 | 145,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,734,600 | 180,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,674,800 | 392,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,064,125 | 227,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,728,375 | 257,500 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $12,294,000 | 112,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,483,875 | 237,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,794,375 | 212,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,739,125 | 212,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,290,000 | 125,000 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $25,495,075 | 257,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,100,000 | 312,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,724,000 | 275,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,129,600 | 160,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,888,700 | 115,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,600,000 | 160,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,495,650 | 145,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||