Position in IDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,719,127
+$29,750 QoQ
Shares Held
90,675
-5.3% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#85
of 564 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 57%
Shared 43%
None 0%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Ceredex Value Advisors LLC holds $168,165,693 across 7 Utilities - Regulated Electric names. IDA ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
376,550 | $51,515,805 | |
| 2 | AEE |
Ameren Corp
|
232,285 | $26,257,495 | |
| 3 | ETR |
Entergy Corp /De/
|
226,500 | $26,015,790 | |
| 4 | CNP |
Centerpoint Energy Inc
|
590,100 | $25,988,004 | |
| 5 | IDA |
Idacorp Inc
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|
90,675 | $13,719,127 | |
| 6 | OGE |
Oge Energy Corp.
|
262,950 | $12,795,147 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
110,975 | $11,874,325 |
All Filings in IDA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,719,127 | 90,675 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $13,689,377 | 95,750 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,531,900 | 130,625 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,333,544 | 146,300 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,614,955 | 169,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $20,476,453 | 176,187 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $18,636,283 | 170,537 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,364,197 | 158,737 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $17,143,046 | 184,037 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $16,895,482 | 181,887 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $16,758,644 | 170,450 | Shares | Other | 2024-01-25 | |
| 2020-12-31 | $6,885,734 | 71,704 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $4,466,410 | 55,900 | Shares | Other | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||