Position in IDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,753,274
-$290,285 QoQ
Shares Held
44,635
-9.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#117
of 563 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, 2026State of Alaska, Department of Revenue holds $139,511,738 across 31 Utilities - Regulated Electric names. IDA ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
204,324 | $17,933,517 | |
| 2 | OGE |
Oge Energy Corp.
|
248,870 | $12,110,013 | |
| 3 | SO |
Southern Co
|
110,455 | $10,571,648 | |
| 4 | DUK |
Duke Energy CORP
|
76,386 | $9,668,939 | |
| 5 | AEP |
American Electric Power Co Inc
|
53,312 | $7,293,614 | |
| 6 | IDA |
Idacorp Inc
This page
|
44,635 | $6,753,274 | |
| 7 | PCG |
PG&E Corp
|
349,979 | $5,886,646 | |
| 8 | D |
Dominion Energy, Inc
|
86,170 | $5,884,549 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,753,274 | 44,635 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $7,043,559 | 49,266 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,225,612 | 49,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,553,450 | 49,591 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,758,761 | 49,881 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,191,008 | 36,061 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,922,714 | 35,896 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,711,342 | 36,001 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,287,356 | 35,291 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,278,180 | 35,291 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,469,810 | 35,291 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,356,040 | 35,836 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,703,449 | 36,096 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,984,484 | 36,781 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,979,232 | 36,896 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,635,746 | 36,721 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,867,350 | 36,512 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,200,487 | 36,412 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,075,760 | 35,970 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,739,357 | 36,171 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,411,662 | 24,735 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $790,362 | 7,906 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $787,349 | 8,199 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $688,738 | 8,620 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $783,796 | 8,971 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $760,875 | 8,667 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||