Position in IDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,385,122
+$2,158,293 QoQ
Shares Held
286,749
-0.6% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 564 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $878,721,785 across 30 Utilities - Regulated Electric names. IDA ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,669,374 | $234,290,954 | |
| 2 | EXC |
Exelon Corp
|
4,549,696 | $212,106,824 | |
| 3 | ED |
Consolidated Edison Inc
|
755,560 | $83,587,601 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
574,368 | $46,615,705 | |
| 5 | IDA |
Idacorp Inc
This page
|
286,749 | $43,385,122 | |
| 6 | ES |
Eversource Energy
|
526,106 | $38,021,679 | |
| 7 | D |
Dominion Energy, Inc
|
544,676 | $37,195,923 | |
| 8 | EIX |
Edison International
|
485,799 | $36,167,735 |
All Filings in IDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,385,122 | 286,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,226,829 | 288,360 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $35,586,520 | 281,183 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,299,526 | 214,147 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,719,401 | 231,437 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $31,594,755 | 271,853 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,701,954 | 262,646 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,682,664 | 190,927 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,943,273 | 171,157 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $15,533,529 | 167,225 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $13,608,864 | 138,414 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,862,363 | 126,667 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,298,148 | 119,865 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $14,150,064 | 130,620 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,754,057 | 25,536 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,520,002 | 25,452 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,053,056 | 9,942 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $801,521 | 6,948 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $4,849,865 | 46,913 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,809,870 | 49,332 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,948,014 | 109,513 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $10,422,231 | 108,531 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||