Position in IDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,133,457
-$17,609 QoQ
Shares Held
33,929
-5.8% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#134
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $45,654,380 across 9 Utilities - Regulated Electric names. IDA ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OGE |
Oge Energy Corp.
|
458,935 | $22,331,777 | |
| 2 | POR |
Portland General Electric Co /Or/
|
202,882 | $10,515,374 | |
| 3 | IDA |
Idacorp Inc
This page
|
33,929 | $5,133,457 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
35,452 | $2,877,284 | |
| 5 | SO |
Southern Co
|
25,842 | $2,473,337 | |
| 6 | LNT |
Alliant Energy Corp
|
11,300 | $862,077 | |
| 7 | EMA |
Emera Inc
|
14,600 | $774,092 | |
| 8 | AEP |
American Electric Power Co Inc
|
3,390 | $463,785 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,133,457 | 33,929 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,151,066 | 36,029 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,819,278 | 38,079 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,071,784 | 38,379 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,573,898 | 39,618 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $4,642,175 | 39,943 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,370,435 | 39,993 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,158,959 | 40,343 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,790,552 | 40,693 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,807,839 | 40,993 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,082,049 | 41,518 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,906,890 | 41,718 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,285,396 | 41,768 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,557,226 | 42,068 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,563,996 | 42,318 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,189,905 | 42,318 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,516,746 | 42,643 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,057,728 | 43,843 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,990,512 | 44,043 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,563,503 | 44,143 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,310,377 | 44,209 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,449,564 | 44,509 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,322,214 | 45,009 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,576,244 | 44,759 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,919,330 | 44,859 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,960,119 | 45,109 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||