Position in IDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$259,069,174
+$148,866,183 QoQ
Shares Held
1,712,288
+122.1% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#11
of 565 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Pictet Asset Management Holding SA holds $4,766,936,028 across 32 Utilities - Regulated Electric names. IDA ranks #9 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
9,038,572 | $725,797,331 | |
| 2 | NEE |
Nextera Energy Inc
|
7,125,641 | $625,417,510 | |
| 3 | AEP |
American Electric Power Co Inc
|
2,778,462 | $380,121,386 | |
| 4 | SO |
Southern Co
|
3,766,323 | $360,474,774 | |
| 5 | CMS |
Cms Energy Corp
|
4,268,534 | $326,542,851 | |
| 6 | ETR |
Entergy Corp /De/
|
2,537,927 | $291,506,295 | |
| 7 | CNP |
Centerpoint Energy Inc
|
6,494,812 | $286,031,520 | |
| 8 | AEE |
Ameren Corp
|
2,414,872 | $272,977,130 |
All Filings in IDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,069,174 | 1,712,288 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $110,202,991 | 770,812 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $98,711,864 | 779,961 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $81,022,882 | 613,113 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $61,394,347 | 531,783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $564,712 | 4,859 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $495,147 | 4,531 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $480,811 | 4,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $422,062 | 4,531 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $369,330 | 3,976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $390,920 | 3,976 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $372,352 | 3,976 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||