Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,113,220
+$29,348,304 QoQ
Shares Held
251,905
+310.9% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 565 holders
Holding Since
Mar 2020
26 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, 2026AQR CAPITAL MANAGEMENT LLC holds $6,618,123,851 across 39 Utilities - Regulated Electric names. IDA ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
86,284,177 | $1,451,299,849 | |
| 2 | EIX |
Edison International
|
18,694,105 | $1,391,776,113 | |
| 3 | ES |
Eversource Energy
|
10,684,244 | $772,150,309 | |
| 4 | DTE |
Dte Energy Co
|
2,606,437 | $397,142,801 | |
| 5 | ED |
Consolidated Edison Inc
|
3,557,080 | $393,519,755 | |
| 6 | POR |
Portland General Electric Co /Or/
|
4,756,376 | $246,522,965 | |
| 7 | OGE |
Oge Energy Corp.
|
5,035,976 | $245,050,586 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
2,862,071 | $232,285,678 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,113,220 | 251,905 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,764,916 | 61,306 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,574,663 | 51,949 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,837,883 | 82,012 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,908,642 | 59,841 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,562,275 | 73,673 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,439,234 | 68,075 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,773,967 | 56,009 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,427,454 | 36,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,418,815 | 36,805 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,572,729 | 97,363 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,164,026 | 97,854 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,411,376 | 111,222 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,979,444 | 129,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,419,731 | 152,246 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,333,384 | 185,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,763,603 | 196,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,248,958 | 218,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,422,536 | 206,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,870,332 | 240,572 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $24,407,077 | 250,329 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,313,603 | 233,206 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,197,684 | 189,500 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $17,837,354 | 223,246 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,071,009 | 264,061 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $38,143,262 | 434,483 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||