Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,580,502
+$10,299,348 QoQ
Shares Held
76,540
+754.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#94
of 564 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names. IDA ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,128,052 | $41,004,690 | |
| 2 | ETR |
Entergy Corp /De/
|
194,891 | $22,385,180 | |
| 3 | TXNM |
Txnm Energy Inc
|
270,666 | $15,368,415 | |
| 4 | XEL |
Xcel Energy Inc
|
159,519 | $12,809,375 | |
| 5 | IDA |
Idacorp Inc
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|
76,540 | $11,580,502 | |
| 6 | OGE |
Oge Energy Corp.
|
208,773 | $10,158,894 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
112,938 | $9,166,048 | |
| 8 | FTS |
Fortis Inc.
|
155,267 | $8,885,930 |
All Filings in IDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,580,502 | 76,540 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,281,154 | 8,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,957,707 | 23,370 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,912,460 | 67,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,637,570 | 22,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,345,784 | 20,184 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,832,297 | 16,767 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,490,487 | 121,161 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $2,219,868 | 22,578 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,576,581 | 48,869 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $777,297 | 7,576 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $2,458,440 | 22,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,005,941 | 10,160 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $1,499,323 | 18,765 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||