Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,591,966
+$9,235,919 QoQ
Shares Held
63,397
+1955.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 565 holders
Holding Since
Mar 2020
12 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, 2026ExodusPoint Capital Management, LP holds $506,052,362 across 14 Utilities - Regulated Electric names. IDA ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEE |
Ameren Corp
|
764,637 | $86,434,566 | |
| 2 | XEL |
Xcel Energy Inc
|
949,886 | $76,275,845 | |
| 3 | EVRG |
Evergy, Inc.
|
811,921 | $70,174,332 | |
| 4 | ETR |
Entergy Corp /De/
|
500,664 | $57,506,267 | |
| 5 | AEP |
American Electric Power Co Inc
|
409,847 | $56,071,168 | |
| 6 | LNT |
Alliant Energy Corp
|
719,184 | $54,866,547 | |
| 7 | OGE |
Oge Energy Corp.
|
1,034,075 | $50,318,089 | |
| 8 | PPL |
PPL Corp
|
642,190 | $23,343,606 |
All Filings in IDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,591,966 | 63,397 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $356,047 | 3,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $900,472 | 7,748 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $3,258,883 | 31,763 | Shares | Other | 2023-08-11 | |
| 2022-12-31 | $1,350,713 | 12,524 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,440,397 | 14,548 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $268,613 | 2,536 | Shares | Sole | 2022-08-22 | |
| 2021-12-31 | $804,501 | 7,100 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $5,845,245 | 58,470 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $1,291,663 | 16,166 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,512,848 | 28,761 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,856,319 | 21,145 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||