Position in IDA
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$29,741,646
+$12,866,326 QoQ
Shares Held
196,574
+66.5% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#61
of 564 holders
Holding Since
Jun 2025
5 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, 2026Tema ETFs LLC holds $213,723,361 across 25 Utilities - Regulated Electric names. IDA ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
482,897 | $42,383,869 | |
| 2 | AEP |
American Electric Power Co Inc
|
260,961 | $35,702,074 | |
| 3 | OGE |
Oge Energy Corp.
|
672,718 | $32,734,457 | |
| 4 | ETR |
Entergy Corp /De/
|
261,561 | $30,042,896 | |
| 5 | IDA |
Idacorp Inc
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|
196,574 | $29,741,646 | |
| 6 | XEL |
Xcel Energy Inc
|
196,808 | $15,803,682 | |
| 7 | PPL |
PPL Corp
|
393,618 | $14,308,014 | |
| 8 | SO |
Southern Co
|
20,157 | $1,929,226 |
All Filings in IDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,741,646 | 196,574 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $16,875,320 | 118,034 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,049,876 | 79,408 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $5,554,000 | 42,028 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,220,103 | 19,230 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||