Position in IDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,244,187
+$41,702,896 QoQ
Shares Held
1,323,491
+19.4% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $31,551,800,035 across 35 Utilities - Regulated Electric names. IDA ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
49,963,310 | $4,385,279,717 | |
| 2 | SO |
Southern Co
|
29,315,285 | $2,805,765,927 | |
| 3 | DUK |
Duke Energy CORP
|
20,367,382 | $2,578,103,213 | |
| 4 | AEP |
American Electric Power Co Inc
|
14,404,302 | $1,970,652,555 | |
| 5 | EXC |
Exelon Corp
|
32,376,504 | $1,509,392,615 | |
| 6 | XEL |
Xcel Energy Inc
|
18,042,089 | $1,448,779,746 | |
| 7 | ETR |
Entergy Corp /De/
|
12,156,825 | $1,396,332,919 | |
| 8 | D |
Dominion Energy, Inc
|
19,792,934 | $1,351,659,462 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,244,187 | 1,323,491 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $158,541,291 | 1,108,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,561,128 | 1,102,727 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $138,465,844 | 1,047,793 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $117,877,567 | 1,021,027 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,894,540 | 1,005,804 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,256,944 | 954,035 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $97,956,735 | 950,206 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,152,419 | 914,143 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $82,495,701 | 888,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,427,063 | 838,355 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,301,431 | 814,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $89,734,575 | 874,606 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,578,504 | 836,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $91,189,116 | 845,518 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,868,794 | 826,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,924,307 | 820,660 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,917,188 | 736,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $97,107,349 | 857,006 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,715,257 | 819,455 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,174,605 | 781,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,917,717 | 759,405 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $66,041,271 | 687,715 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,155,894 | 640,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,100,176 | 664,990 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,910,450 | 625,475 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||