Position in IDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,840,554
+$33,053,791 QoQ
Shares Held
613,619
+46.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Derivatives in IDA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$319,579
PutShares
3,100
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, 2026GOLDMAN SACHS GROUP INC holds $13,625,613,109 across 41 Utilities - Regulated Electric names. IDA ranks #28 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
23,923,451 | $2,099,761,291 | |
| 2 | AEP |
American Electric Power Co Inc
|
10,965,480 | $1,500,187,316 | |
| 3 | SO |
Southern Co
|
14,601,681 | $1,396,644,767 | |
| 4 | XEL |
Xcel Energy Inc
|
10,997,965 | $883,136,586 | |
| 5 | DUK |
Duke Energy CORP
|
5,613,909 | $710,608,600 | |
| 6 | ETR |
Entergy Corp /De/
|
4,534,602 | $520,844,383 | |
| 7 | EIX |
Edison International
|
6,762,077 | $503,436,630 | |
| 8 | D |
Dominion Energy, Inc
|
7,022,714 | $479,581,136 |
All Filings in IDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,840,554 | 613,619 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,786,763 | 418,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,059,429 | 332,328 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $44,026,298 | 333,154 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,672,566 | 386,943 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,804,883 | 342,496 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $35,035,822 | 320,606 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,455,904 | 285,730 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $319,579 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,180,366 | 281,056 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,077,245 | 22,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $23,698,466 | 255,124 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,153,608 | 266,005 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $24,117,308 | 257,526 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $38,321,920 | 373,508 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $40,847,667 | 377,067 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $67,919,291 | 629,757 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $68,369,076 | 690,527 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $75,635,670 | 714,083 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $109,165,974 | 946,307 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,496,673 | 913,394 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $90,573,077 | 876,118 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $97,713,135 | 1,002,186 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,465,650 | 854,913 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,914,800 | 509,370 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,042,504 | 175,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,580,255 | 475,910 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $59,029,468 | 672,394 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||