Position in IDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$179,649,383
-$34,425,602 QoQ
Shares Held
1,187,372
-20.7% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 563 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $2,743,853,001 across 20 Utilities - Regulated Electric names. IDA ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
5,542,601 | $486,474,089 | |
| 2 | CNP |
Centerpoint Energy Inc
|
7,391,754 | $325,532,846 | |
| 3 | ETR |
Entergy Corp /De/
|
2,081,062 | $239,030,781 | |
| 4 | IDA |
Idacorp Inc
This page
|
1,187,372 | $179,649,383 | |
| 5 | SO |
Southern Co
|
1,870,949 | $179,068,528 | |
| 6 | AEP |
American Electric Power Co Inc
|
1,275,581 | $174,512,236 | |
| 7 | AEE |
Ameren Corp
|
1,365,345 | $154,338,598 | |
| 8 | XEL |
Xcel Energy Inc
|
1,858,552 | $149,241,725 |
All Filings in IDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,649,383 | 1,187,372 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $214,074,985 | 1,497,342 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $187,770,490 | 1,483,648 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $181,054,617 | 1,370,069 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $152,816,084 | 1,323,656 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $71,436,597 | 614,667 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||