Position in IDA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,091,791
+$622,188 QoQ
Shares Held
40,263
+5.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#125
of 564 holders
Holding Since
Dec 2021
18 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, 2026Hilton Capital Management, LLC holds $9,387,258 across 2 Utilities - Regulated Electric names. IDA ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
This page
|
40,263 | $6,091,791 | |
| 2 | CMS |
Cms Energy Corp
|
43,078 | $3,295,467 |
All Filings in IDA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,091,791 | 40,263 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,469,603 | 38,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,228,243 | 33,409 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,981,943 | 30,132 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,287,900 | 28,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,003,124 | 25,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,850,110 | 16,930 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,664,078 | 16,142 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,296,834 | 13,922 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,254,293 | 13,503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $583,135 | 5,931 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $200,480 | 1,954 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $229,442 | 2,118 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $224,759 | 2,084 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $206,336 | 2,084 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $218,512 | 2,063 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $233,373 | 2,023 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $221,067 | 1,951 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||