Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,847,849
+$3,301,961 QoQ
Shares Held
78,307
+31.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#92
of 564 holders
Holding Since
Mar 2020
17 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, 2026Schonfeld Strategic Advisors LLC holds $171,668,060 across 24 Utilities - Regulated Electric names. IDA ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWE |
NorthWestern Energy Group, Inc.
|
498,960 | $35,735,515 | |
| 2 | LNT |
Alliant Energy Corp
|
179,772 | $13,714,805 | |
| 3 | CNP |
Centerpoint Energy Inc
|
289,801 | $12,762,836 | |
| 4 | IDA |
Idacorp Inc
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|
78,307 | $11,847,849 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
99,356 | $11,601,800 | |
| 6 | XEL |
Xcel Energy Inc
|
140,468 | $11,279,580 | |
| 7 | PCG |
PG&E Corp
|
669,657 | $11,263,630 | |
| 8 | PNW |
Pinnacle West Capital Corp
|
95,750 | $10,245,250 |
All Filings in IDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,847,849 | 78,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,545,888 | 59,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,812,190 | 38,023 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,857,708 | 82,162 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $820,503 | 7,107 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,778,611 | 17,253 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $317,126 | 3,414 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $582,390 | 5,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,473,169 | 14,879 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $927,753 | 8,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $992,672 | 8,605 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $793,170 | 7,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $578,928 | 5,600 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,548,202 | 15,879 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,777,666 | 27,785 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $854,930 | 10,700 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $220,704 | 2,514 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||