Position in IDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$290,677,560
+$15,582,407 QoQ
Shares Held
1,921,200
-0.2% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 565 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in IDA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026STATE STREET CORP holds $68,823,540,312 across 36 Utilities - Regulated Electric names. IDA ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
118,952,736 | $10,440,481,638 | |
| 2 | SO |
Southern Co
|
65,416,512 | $6,233,119,582 | |
| 3 | DUK |
Duke Energy CORP
|
44,953,588 | $5,690,225,169 | |
| 4 | AEP |
American Electric Power Co Inc
|
30,783,142 | $4,211,441,657 | |
| 5 | D |
Dominion Energy, Inc
|
50,917,469 | $3,477,153,958 | |
| 6 | EXC |
Exelon Corp
|
67,464,176 | $3,145,179,885 | |
| 7 | XEL |
Xcel Energy Inc
|
38,896,012 | $3,123,349,763 | |
| 8 | ETR |
Entergy Corp /De/
|
25,587,118 | $2,938,936,373 |
All Filings in IDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,677,560 | 1,921,200 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $275,095,153 | 1,924,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,938,698 | 1,887,948 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $247,985,421 | 1,876,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $216,263,826 | 1,873,225 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,819,154 | 1,762,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $193,426,911 | 1,770,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,788,893 | 1,656,697 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $146,250,623 | 1,570,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $150,196,720 | 1,616,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $163,893,049 | 1,666,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,200,750 | 1,582,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,230,425 | 1,610,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $176,797,701 | 1,632,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,931,871 | 1,668,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $162,645,113 | 1,642,714 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $172,639,325 | 1,629,903 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $193,212,657 | 1,674,867 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $164,729,511 | 1,453,795 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $145,568,964 | 1,408,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $135,392,400 | 1,388,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,881,024 | 1,269,191 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $119,449,220 | 1,243,874 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $97,439,088 | 1,219,513 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $116,484,042 | 1,333,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $130,981,450 | 1,491,986 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||