Position in IDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,645,841
-$137,852 QoQ
Shares Held
10,878
-12.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#213
of 564 holders
Holding Since
Jun 2020
7 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, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names. IDA ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
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|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in IDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,645,841 | 10,878 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,783,693 | 12,476 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $499,164 | 4,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $251,562 | 2,302 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $358,753 | 3,480 | Shares | Sole | 2024-11-14 | |
| 2020-09-30 | $486,990 | 6,095 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $305,795 | 3,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||