Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,984,687
+$6,319,274 QoQ
Shares Held
363,415
+6.8% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Derivatives in IDA
reported options exposure · as of Mar 31, 2025CallValue
$1,836,276
CallShares
15,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $18,304,917,884 across 39 Utilities - Regulated Electric names. IDA ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in IDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,984,687 | 363,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,665,413 | 340,389 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,495,026 | 359,474 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $57,522,117 | 435,279 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $41,009,683 | 355,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,836,276 | 15,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,103,267 | 172,976 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,937,128 | 173,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,576,816 | 180,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,456,052 | 208,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,959,868 | 204,111 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,720,600 | 17,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,173,231 | 154,325 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,500,470 | 176,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,245,126 | 148,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,317,825 | 196,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,768,330 | 136,934 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,868,229 | 140,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,102,370 | 161,465 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,299,716 | 201,974 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,058,015 | 203,495 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,174,153 | 262,857 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,111,452 | 298,579 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $28,656,497 | 286,651 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,618,530 | 308,430 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,173,371 | 315,061 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,867,118 | 353,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,419,359 | 312,329 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||