Position in IDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,591,230
+$1,386,169 QoQ
Shares Held
215,408
-1.3% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,219,093,458 across 32 Utilities - Regulated Electric names. IDA ranks #18 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,210,434 | $457,319,792 | |
| 2 | AEP |
American Electric Power Co Inc
|
3,243,607 | $443,757,873 | |
| 3 | WEC |
Wec Energy Group, Inc.
|
3,734,979 | $436,133,497 | |
| 4 | DUK |
Duke Energy CORP
|
2,559,645 | $323,999,864 | |
| 5 | ETR |
Entergy Corp /De/
|
2,144,058 | $246,266,501 | |
| 6 | SO |
Southern Co
|
2,513,008 | $240,519,995 | |
| 7 | NGG |
National Grid PLC
|
2,099,207 | $173,961,284 | |
| 8 | PPL |
PPL Corp
|
2,981,883 | $108,391,447 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,591,230 | 215,408 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $31,205,061 | 218,263 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $25,280,106 | 199,748 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,930,431 | 211,354 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,446,222 | 185,762 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,945,327 | 171,617 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $18,304,946 | 167,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,060,364 | 165,490 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,566,575 | 167,113 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,053,474 | 162,057 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,190,341 | 154,499 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,419,576 | 143,295 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,398,425 | 81,856 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,718,290 | 80,479 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,748,899 | 81,121 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,922,483 | 80,017 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,392,994 | 79,239 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,951,013 | 77,592 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,795,915 | 77,627 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,347,526 | 71,073 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,592,462 | 67,615 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,365,789 | 63,677 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,306,713 | 55,261 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,814,346 | 47,739 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,144,496 | 24,545 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,520,977 | 28,716 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||