Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,426,069
+$3,620,835 QoQ
Shares Held
207,707
+6.8% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#59
of 564 holders
Holding Since
Sep 2020
16 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, 2026HRT FINANCIAL LP holds $360,477,933 across 27 Utilities - Regulated Electric names. IDA ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
4,943,962 | $83,157,440 | |
| 2 | LNT |
Alliant Energy Corp
|
743,323 | $56,708,111 | |
| 3 | PPL |
PPL Corp
|
1,064,974 | $38,711,804 | |
| 4 | FE |
Firstenergy Corp
|
802,805 | $38,165,349 | |
| 5 | IDA |
Idacorp Inc
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|
207,707 | $31,426,069 | |
| 6 | PNW |
Pinnacle West Capital Corp
|
228,443 | $24,443,401 | |
| 7 | CNP |
Centerpoint Energy Inc
|
537,728 | $23,681,541 | |
| 8 | OGE |
Oge Energy Corp.
|
227,916 | $11,090,392 |
All Filings in IDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,426,069 | 207,707 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,805,234 | 194,483 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,342,208 | 105,422 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,027,848 | 60,748 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,382,625 | 46,623 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $987,563 | 9,037 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,087,246 | 11,672 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $990,671 | 10,665 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,139,443 | 21,760 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $659,205 | 6,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $401,470 | 3,706 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $270,495 | 2,732 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $4,867,344 | 42,956 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,770,796 | 17,129 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $3,030,890 | 30,318 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $1,478,949 | 18,510 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||