IDA IDACORP, Inc. Common Stock

NYSE · Utilities · View on SEC EDGAR ↗
$143.46
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026

About IDACORP, Inc. Common Stock Company overview from Wikipedia

IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.

Read more

IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.

## Energy mix

In 2020, hydroelectric power represented 41.7% of power generated, though it still uses coal-fired and natural gas generators.

^ Market purchases make up the remaining 7.4%

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

IDA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$143.46
Market Cap
P/E (TTM)
21.5
EPS (TTM)
$5.90
Revenue (TTM)
$1.75B
Div Yield
ROE
9.4%
Debt/Equity
1.0
52W Range
$122 – $155

IDA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.75B
10-point trend, +43.6%
2016-12-31 2025-12-31
EPS $5.90
10-point trend, +49.7%
2016-12-31 2025-12-31
Free Cash Flow $-577M
10-point trend, -1237.8%
2016-12-31 2025-12-31
Margins 18.5%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
IDA
Peer Median
P/E (TTM)
5-point trend, -8.2%
21.5
22.4

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
IDA
Peer Median
Operating Margin
5-point trend, -15.0%
20.3%
Net Profit Margin
5-point trend, +4.3%
18.5%
14.4%
ROA
5-point trend, -3.2%
3.3%
2.9%
ROE
5-point trend, -0.2%
9.4%
9.4%
ROIC
5-point trend, -14.2%
5.3%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
IDA
Peer Median
Debt / Equity
5-point trend, +28.7%
1.0
Current Ratio
5-point trend, -49.3%
0.9
0.7
Quick Ratio
5-point trend, -61.3%
0.3

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
IDA
Peer Median
Revenue YoY
5-point trend, +26.3%
-1.2%
Revenue CAGR 3Y
5-point trend, +26.3%
3.9%
Revenue CAGR 5Y
5-point trend, +26.3%
6.3%
EPS YoY
5-point trend, +21.6%
7.3%
Net Income YoY
5-point trend, +31.7%
11.9%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
IDA
Peer Median
EPS (Diluted)
5-point trend, +21.6%
$5.90

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
IDA
Peer Median
Payout Ratio
5-point trend, -2.1%
58.3%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
58.3%
5Y Div CAGR
Ex-dateAmount
Aug. 5, 2026$0.8800
May 5, 2026$0.8800
Feb. 5, 2026$0.8800
Nov. 5, 2025$0.8800
Aug. 5, 2025$0.8600
May 5, 2025$0.8600
Feb. 5, 2025$0.8600
Nov. 5, 2024$0.8600
Aug. 5, 2024$0.8300
May 3, 2024$0.8300
Feb. 2, 2024$0.8300
Oct. 31, 2023$0.8300
Aug. 1, 2023$0.7900
May 2, 2023$0.7900
Feb. 3, 2023$0.7900
Nov. 1, 2022$0.7900
Aug. 2, 2022$0.7500
May 2, 2022$0.7500
Feb. 2, 2022$0.7500
Nov. 4, 2021$0.7500

IDA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 13 analysts
  • Strong Buy 5 38.5%
  • Buy 5 38.5%
  • Hold 3 23.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-13
Median target $158.50 +10.5%
Mean target $157.40 +9.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.79 $1.79 0.00%
March 31, 2026 $1.21 $1.12 0.09%
Dec. 31, 2025 $0.78 $0.74 0.04%
Sept. 30, 2025 $2.26 $2.28 -0.02%
June 30, 2025 $1.76 $1.80 -0.04%
March 31, 2025 $1.10 $1.06 0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
IDA 21.5 -1.2% 18.5% 9.4%
LNT $16.72B 20.7 9.6% 18.6% 11.3%
PNW 17.6 4.2% 11.8% 9.2%
OGE $8.80B 18.4 9.2% 14.4% 9.8%
OKLO $11.52B -99.7 -9.7%
POR $5.55B 17.3 4.0% 8.6% 7.7%
TXNM $6.41B 39.8 9.9% 7.8% 5.7%
OTTR $3.39B 12.3 -2.3% 21.2% 15.2%
MGEE $2.87B 21.1 -402.1% 10.6%
NEE $167.22B 24.3 9.8% 26.5% 13.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +36.2% $1.75B $1.77B $1.64B $1.56B $1.38B $1.29B $1.29B $1.31B $1.32B $1.22B $1.27B $1.28B
Operating Expenses 12-point trend, +41.8% $1.46B $1.50B $1.45B $1.32B $1.13B $1.04B $1.05B $1.07B $1.03B $978M $988M $1.03B
Operating Income 12-point trend, +39.5% $354M $328M $313M $327M $330M $310M $298M $297M $316M $284M $282M $254M
Interest Expense 12-point trend, +110.8% $168M $136M $116M $89M $87M $87M $86M $86M $84M $82M $82M $80M
Other Non-op 12-point trend, +804.3% $57M $55M $37M $11M $-3M $4M $7M $-3M $-2M $-2M $7M $6M
Pretax Income 12-point trend, +47.4% $310M $305M $289M $297M $283M $267M $258M $245M $262M $235M $240M $211M
Income Tax 12-point trend, -181.8% $-14M $15M $27M $38M $37M $29M $25M $17M $49M $36M $46M $17M
Net Income 12-point trend, +67.2% $323M $289M $261M $259M $246M $237M $233M $227M $212M $198M $195M $193M
EPS (Basic) 12-point trend, +54.4% $5.96 $5.50 $5.15 $5.11 $4.85 $4.70 $4.61 $4.50 $4.22 $3.94 $3.88 $3.86
EPS (Diluted) 12-point trend, +53.2% $5.90 $5.50 $5.14 $5.11 $4.85 $4.69 $4.61 $4.49 $4.21 $3.94 $3.87 $3.85
Shares (Basic) 12-point trend, +8.2% 54,235,000 52,543,000 50,717,000 50,658,000 50,599,000 50,538,000 50,502,000 50,432,000 50,361,000 50,298,000 50,220,000 50,131,000
Shares (Diluted) 12-point trend, +9.2% 54,806,000 52,615,000 50,806,000 50,699,000 50,645,000 50,572,000 50,537,000 50,510,000 50,424,000 50,373,000 50,292,000 50,199,000
EBITDA 12-point trend, +56.7% $612M $556M $513M $501M $509M $485M $472M $466M $470M $419M $425M $391M
Balance Sheet 22
Annual Balance Sheet data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +279.7% $216M $369M $327M $178M $215M $275M $217M $267M $77M $61M $115M $57M
Short-term Investments 3-point trend, +0.00 · · · · $0 $25M $0 · · · · ·
Receivables 12-point trend, +23.6% $98M $115M $107M $114M $79M $73M $73M $77M $75M $72M $74M $79M
Prepaid Expense 12-point trend, +65.5% $31M $29M $23M $25M $25M $20M $18M $16M $17M $18M $18M $18M
Other Current Assets 12-point trend, -99.5% $3.0K $0 $71.0K $40M $6M $2M $405.0K $4M $18.0K $6M $288.0K $603.0K
Current Assets 12-point trend, +88.5% $833M $988M $1.00B $694M $596M $642M $565M $598M $444M $440M $462M $442M
PP&E (Net) 11-point trend, +70.0% · $6.52B $5.75B $5.17B $4.90B $4.71B $4.53B $4.40B $4.28B $4.17B $3.99B $3.83B
Other Non-current Assets 12-point trend, +135.4% $56M $62M $54M $59M $59M $59M $61M $63M $59M $62M $40M $24M
Total Assets 12-point trend, +79.4% $10.23B $9.24B $8.48B $7.54B $7.21B $7.10B $6.64B $6.38B $6.05B $6.29B $6.02B $5.70B
Accounts Payable 12-point trend, +286.1% $345M $307M $309M $293M $146M $121M $111M $111M $90M $106M $96M $89M
Short-term Debt 5-point trend, -100.0% · · · · · · · $0 $0 $22M $20M $31M
Current Liabilities 12-point trend, +271.3% $898M $701M $634M $549M $326M $288M $375M $259M $201M $250M $242M $242M
Deferred Tax 12-point trend, -24.6% $803M $822M $883M $874M $842M $800M $746M $700M $661M $1.24B $1.14B $1.07B
Other Non-current Liabilities 12-point trend, +419.5% $230M $182M $160M $77M $63M $49M $45M $43M $45M $45M $46M $44M
Long-term Debt 12-point trend, +108.2% $3.33B $3.05B $2.78B $2.19B $2.00B $2.00B $1.84B $1.83B $1.75B $1.75B $1.73B $1.60B
Total Debt 12-point trend, +109.3% $3.45B $3.07B $2.83B $2.19B $2.00B $2.00B $1.84B $1.83B $1.75B $1.77B $1.75B $1.65B
Common Stock 12-point trend, +54.0% $1.30B $1.19B $889M $882M $875M $869M $868M $864M $857M $852M $849M $845M
Retained Earnings 12-point trend, +101.8% $2.28B $2.15B $2.04B $1.94B $1.83B $1.73B $1.63B $1.53B $1.43B $1.32B $1.23B $1.13B
Treasury Stock 7-point trend, -100.0% · · · · · $0 $2M $2M $1M $243.0K $57.0K $280.0K
AOCI 12-point trend, +38.1% $-15M $-14M $-17M $-13M $-40M $-43M $-36M $-23M $-31M $-21M $-21M $-24M
Stockholders' Equity 12-point trend, +82.9% $3.57B $3.33B $2.91B $2.81B $2.67B $2.56B $2.46B $2.37B $2.25B $2.15B $2.06B $1.95B
Liabilities + Equity 12-point trend, +79.4% $10.23B $9.24B $8.48B $7.54B $7.21B $7.10B $6.64B $6.38B $6.05B $6.29B $6.02B $5.70B
Cash Flow 17
Annual Cash Flow data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +88.5% $258M $228M $200M $174M $179M $176M $174M $169M $166M $147M $143M $137M
Deferred Tax 12-point trend, -426.4% $-45M $-89M $-22M $-10M $-633.0K $10M $11M $2M $24M $33M $35M $14M
Other Non-cash 12-point trend, +228.7% $65M $166M $-172M $-72M $-61M $-35M $-51M $94M $36M $-31M $-19M $20M
Operating Cash Flow 12-point trend, +65.2% $602M $594M $267M $351M $363M $388M $367M $492M $435M $344M $353M $364M
CapEx 12-point trend, +330.3% $1.18B $1.01B $611M $433M $300M $311M $279M $278M $285M $297M $294M $274M
Investing Cash Flow 12-point trend, -277.7% $-1.03B $-918M $-590M $-424M $-274M $-347M $-280M $-258M $-280M $-294M $-292M $-272M
Debt Issued 12-point trend, +400000000.00 $400M $300M $872M $198M $0 $310M $166M $220M $0 $120M $250M $0
Net Debt Issued 12-point trend, +35825.1% $380M $250M $647M $194M $0 $135M $0 $90M $-1M $19M $129M $-1M
Stock Issued 6-point trend, +50042.1% $98M $298M $0 $0 · · · · · · $0 $195.0K
Stock Repurchased 12-point trend, +21.9% $3M $4M $3M $3M $3M $5M $4M $4M $3M $3M $3M $3M
Net Stock Activity 12-point trend, +3815.2% $94M $295M $-3M $-3M $-3M $-5M $-4M $-4M $-3M $-3M $-3M $-3M
Dividends Paid 12-point trend, +113.0% $188M $177M $164M $154M $146M $138M $130M $121M $113M $105M $97M $88M
Financing Cash Flow 12-point trend, +341.8% $274M $365M $473M $35M $-149M $17M $-136M $-43M $-140M $-104M $-3M $-113M
Net Change in Cash 12-point trend, -617.2% $-153M $41M $150M $-38M $-60M $58M $-50M $191M $15M $-53M $58M $-21M
Taxes Paid 12-point trend, +115.5% $24M $25M $6M $46M $34M $10M $14M $5M $15M $3M $9M $11M
Free Cash Flow 12-point trend, -739.9% $-577M $-415M $-344M $-81M $63M $77M $88M $214M $153M $51M $59M $90M
Levered FCF 12-point trend, -4581.3% $-753M $-544M $-450M $-159M $-12M $-823.8K $10M $134M $84M $-19M $-7M $17M
Profitability 7
Annual Profitability data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +2.4% 20.3% 18.5% 19.1% 21.0% 23.8% 24.1% 23.2% 22.6% 22.6% 21.5% 22.2% 19.8%
Net Margin 12-point trend, +22.7% 18.5% 16.4% 15.9% 16.6% 17.8% 18.4% 18.1% 17.3% 15.7% 15.7% 15.3% 15.1%
Pretax Margin 12-point trend, +8.3% 17.8% 17.2% 17.6% 19.1% 20.4% 20.7% 20.1% 18.7% 19.4% 18.6% 18.9% 16.4%
EBITDA Margin 12-point trend, +15.0% 35.0% 31.4% 31.3% 32.1% 36.8% 37.7% 36.7% 35.5% 34.8% 33.2% 33.4% 30.5%
ROA 12-point trend, -5.1% 3.3% 3.3% 3.3% 3.5% 3.4% 3.5% 3.6% 3.6% 3.4% 3.2% 3.3% 3.5%
ROE 12-point trend, -5.5% 9.4% 8.8% 9.0% 9.5% 9.4% 9.4% 9.4% 9.6% 9.4% 9.2% 9.5% 9.9%
ROIC 12-point trend, -18.8% 5.3% 4.9% 5.0% 5.7% 6.1% 6.1% 6.3% 6.6% 6.2% 5.9% 6.0% 6.5%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -49.2% 0.9 1.4 1.6 1.3 1.8 2.2 1.5 2.3 2.2 1.8 1.9 1.8
Quick Ratio 12-point trend, -37.9% 0.3 0.7 0.7 0.5 0.9 1.3 0.8 1.3 0.8 0.5 0.8 0.6
Debt / Equity 12-point trend, +14.5% 1.0 0.9 1.0 0.8 0.7 0.8 0.7 0.8 0.8 0.8 0.8 0.8
LT Debt / Equity 12-point trend, +12.8% 0.9 0.9 1.0 0.8 0.7 0.8 0.7 0.8 0.8 0.8 0.8 0.8
Interest Coverage 12-point trend, -33.8% 2.1 2.4 2.7 3.7 3.8 3.5 3.4 3.5 3.6 3.3 3.4 3.2
Efficiency 2
Annual Efficiency data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -22.6% 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Receivables Turnover 12-point trend, +13.4% 16.4 15.9 14.8 16.1 18.2 17.7 17.2 17.2 18.4 17.4 16.6 14.5
Per Share 4
Annual Per Share data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +24.8% $31.88 $33.62 $32.27 $30.73 $27.30 $25.44 $25.43 $25.98 $26.76 $25.05 $25.26 $25.55
Cash Flow / Share 12-point trend, +51.3% $10.98 $11.30 $5.26 $6.93 $7.17 $7.67 $7.25 $9.73 $8.69 $6.90 $7.02 $7.26
Dividend / Share 12-point trend, +96.6% $3 $3 $3 $3 $3 $3 $3 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, +53.2% $5.90 $5.50 $5.14 $5.11 $4.85 $4.69 $4.61 $4.49 $4.21 $3.94 $3.87 $3.85
Growth Rates 10
Annual Growth Rates data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -116.6% -1.2% 7.9% 5.2% 12.7% 7.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -53.8% 3.9% 8.6% 8.4% · · · · · · · · ·
Revenue CAGR 5Y 6.3% · · · · · · · · · · ·
EPS YoY 5-point trend, +113.2% 7.3% 7.0% 0.59% 5.4% 3.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, +58.4% 4.9% 4.3% 3.1% · · · · · · · · ·
EPS CAGR 5Y 4.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, +245.8% 11.9% 10.7% 0.85% 5.5% 3.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +138.1% 7.7% 5.6% 3.2% · · · · · · · · ·
Net Income CAGR 5Y 6.4% · · · · · · · · · · ·
Dividend CAGR 5Y 6.5% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for IDA
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +36.2% $1.75B $1.77B $1.64B $1.56B $1.38B $1.29B $1.29B $1.31B $1.32B $1.22B $1.27B $1.28B
Net Income TTM 12-point trend, +67.2% $323M $289M $261M $259M $246M $237M $233M $227M $212M $198M $195M $193M
P/E 12-point trend, +24.8% 21.5 19.9 19.1 21.1 23.4 20.5 23.2 20.7 21.7 20.4 17.6 17.2
Earnings Yield 12-point trend, -19.9% 4.7% 5.0% 5.2% 4.7% 4.3% 4.9% 4.3% 4.8% 4.6% 4.9% 5.7% 5.8%
Payout Ratio 12-point trend, +27.4% 58.3% 61.1% 62.6% 59.6% 59.5% 58.1% 55.7% 53.5% 53.3% 52.9% 49.7% 45.7%
Annual Payout 12-point trend, +113.0% $188M $177M $164M $154M $146M $138M $130M $121M $113M $105M $97M $88M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.75B$1.77B$1.64B$1.56B$1.38B
Operating Margin % 20.3%18.5%19.1%21.0%23.8%
Net Income $323M$289M$261M$259M$246M
Diluted EPS $5.90$5.50$5.14$5.11$4.85
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 1.00.91.00.80.7
Current Ratio 0.91.41.61.31.8
Quick Ratio 0.30.70.70.50.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-577M$-415M$-344M$-81M$63M

My Metrics Your personal watchlist — selected rows from Full Fundamentals

📊

Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.

Institutional owners (13F) 595 filers · $6.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
71 (-11 vs prior Q) 44 (+2 vs prior Q) 197 (-1 vs prior Q) 170 (+22 vs prior Q) +7.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $704,341,077 5,565,274 10.83% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $498,141,179 3,292,407 7.66% Shares
VANGUARD CAPITAL MANAGEMENT LLC $377,519,978 2,495,175 5.81% Shares
Capital World Investors $297,026,865 1,963,165 4.57% Shares
STATE STREET CORP $290,710,513 1,921,200 4.47% Shares
Pictet Asset Management Holding SA $259,072,752 1,712,288 3.99% Shares
WELLINGTON MANAGEMENT GROUP LLP $248,957,644 1,645,457 3.83% Shares
FMR LLC $248,350,639 1,641,445 3.82% Shares
TWO SIGMA INVESTMENTS, LP $217,845,976 1,439,828 3.35% Shares
REAVES W H & CO INC $203,216,023 1,343,133 3.13% Shares
GEODE CAPITAL MANAGEMENT, LLC $167,123,936 1,104,236 2.57% Shares
ALLIANCEBERNSTEIN L.P. $158,749,170 1,110,367 2.44% Shares
JENNISON ASSOCIATES LLC $144,935,568 957,935 2.23% Shares
NEUBERGER BERMAN GROUP LLC $133,263,508 880,790 2.05% Shares
CITADEL ADVISORS LLC $121,403,120 802,400 1.87% Shares
DIMENSIONAL FUND ADVISORS LP $106,110,273 701,325 1.63% Shares
VICTORY CAPITAL MANAGEMENT INC $90,536,104 598,388 1.39% Shares
SOROS FUND MANAGEMENT LLC $82,622,661 546,085 1.27% Shares
Capital Research Global Investors $77,726,290 513,723 1.20% Shares
Zimmer Partners, LP $69,683,031 460,562 1.07% Shares
TWO SIGMA ADVISERS, LP $65,039,184 513,900 1.00% Shares
ANCHOR CAPITAL ADVISORS LLC $59,859,698 395,636 0.92% Shares
PRINCIPAL FINANCIAL GROUP INC $58,311,777 385,405 0.90% Shares
VANGUARD FIDUCIARY TRUST CO $52,963,322 350,055 0.81% Shares
Squarepoint Ops LLC $47,982,526 317,135 0.74% Shares
MAIRS & POWER INC $46,898,461 309,970 0.72% Shares
Energy Income Partners, LLC $45,324,033 299,564 0.70% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $43,172,396 285,343 0.66% Shares
Boston Trust Walden Corp $42,908,831 283,601 0.66% Shares
Brookfield Corp /ON/ $42,664,482 281,986 0.66% Shares
Connor, Clark & Lunn Investment Management Ltd. $42,642,089 281,838 0.66% Shares
Bank of New York Mellon Corp $41,956,398 277,306 0.65% Shares
WESTWOOD HOLDINGS GROUP INC $41,952,614 277,281 0.65% Shares
GOLDMAN SACHS GROUP INC $36,504,454 241,272 0.56% Shares
RAYMOND JAMES FINANCIAL INC $33,198,393 219,421 0.51% Shares
ENVESTNET ASSET MANAGEMENT INC $32,591,294 215,408 0.50% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $32,296,801 213,462 0.50% Shares
Nuveen, LLC $31,745,463 209,818 0.49% Shares
Arbejdsmarkedets Tillaegspension $30,532,340 201,800 0.47% Shares
ProShare Advisors LLC $27,819,531 183,870 0.43% Shares
PALISADE CAPITAL MANAGEMENT, LP $27,117,976 179,233 0.42% Shares
NEW YORK STATE COMMON RETIREMENT FUND $25,649,889 169,530 0.39% Shares
RHUMBLINE ADVISERS $24,942,967 164,858 0.38% Shares
Point72 Asset Management, L.P. $24,628,765 162,781 0.38% Shares
Leeward Investments, LLC - MA $24,140,823 159,556 0.37% Shares
Tributary Capital Management, LLC $23,310,655 154,069 0.36% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $21,938,500 145,000 0.34% Shares
Retirement Systems of Alabama $20,940,979 138,407 0.32% Shares
KENNEDY CAPITAL MANAGEMENT LLC $20,515,070 135,592 0.32% Shares
BNP PARIBAS FINANCIAL MARKETS $19,031,724 125,788 0.29% Shares
DEUTSCHE BANK AG\ $16,876,759 111,545 0.26% Shares
Swiss National Bank $16,809,430 111,100 0.26% Shares
Bridgewater Associates, LP $16,512,277 109,136 0.25% Shares
Gotham Asset Management, LLC $15,533,668 102,668 0.24% Shares
M&G PLC $14,639,299 96,949 0.23% Shares
BW Gestao de Investimentos Ltda. $14,461,557 95,582 0.22% Shares
NISA INVESTMENT ADVISORS, LLC $14,289,831 94,447 0.22% Shares
California Public Employees Retirement System $14,199,354 93,849 0.22% Shares
BANK OF AMERICA CORP /DE/ $13,838,957 91,467 0.21% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $13,489,757 89,159 0.21% Shares
CITADEL ADVISORS LLC $13,450,570 88,900 0.21% Call option
Quantinno Capital Management LP $12,749,474 84,266 0.20% Shares
STRS OHIO $12,370,288 81,760 0.19% Shares
AMERIPRISE FINANCIAL INC $12,091,139 79,915 0.19% Shares
Cubist Systematic Strategies, LLC $11,850,210 89,673 0.18% Shares
Schonfeld Strategic Advisors LLC $11,847,848 78,307 0.18% Shares
Boston Partners $11,783,725 77,853 0.18% Shares
Trexquant Investment LP $11,580,502 76,540 0.18% Shares
Zimmer Partners, LP $11,347,500 75,000 0.17% Call option
Legal & General Group Plc $11,248,853 74,348 0.17% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $10,657,723 70,441 0.16% Shares
TEMA ETFS LLC $10,049,876 79,408 0.15% Shares
D. E. Shaw & Co., Inc. $9,921,195 65,573 0.15% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $9,692,508 67,794 0.15% Shares
Aptus Capital Advisors, LLC $9,685,924 64,018 0.15% Shares
BlackRock, Inc. $9,615,872 63,555 0.15% Shares
ExodusPoint Capital Management, LP $9,591,966 63,397 0.15% Shares
CITADEL ADVISORS LLC $9,577,290 63,300 0.15% Put option
Aristotle Capital Boston, LLC $9,142,910 60,429 0.14% Shares
Magellan Asset Management Ltd $8,857,707 58,544 0.14% Shares
GABELLI FUNDS LLC $8,694,001 57,462 0.13% Shares
MILLENNIUM MANAGEMENT LLC $8,124,810 53,700 0.12% Shares
Clark Capital Management Group, Inc. $7,981,996 52,756 0.12% Shares
Ilex Capital Partners (UK) LLP $7,578,012 50,086 0.12% Shares
Nuveen Asset Management, LLC $7,574,525 69,313 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $7,493,435 49,527 0.12% Shares
KAYNE ANDERSON CAPITAL ADVISORS LP $7,427,317 49,090 0.11% Shares
LPL Financial LLC $7,345,125 48,547 0.11% Shares
JONES FINANCIAL COMPANIES LLLP $7,289,480 47,681 0.11% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $7,090,826 46,866 0.11% Shares
SEI INVESTMENTS CO $7,055,760 46,621 0.11% Shares
UBS Group AG $6,905,181 45,639 0.11% Shares
Emerald Investment Advisers, LLC $6,753,578 44,637 0.10% Shares
THOMAS STORY & SON LLC $6,690,675 44,221 0.10% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6,525,720 43,131 0.10% Shares
US BANCORP \DE\ $6,519,971 43,093 0.10% Shares
Vanguard Investments Australia, Ltd. $6,486,685 42,873 0.10% Shares
Phocas Financial Corp. $6,354,600 42,000 0.10% Shares
Entropy Technologies, LP $6,325,550 41,808 0.10% Shares
First Eagle Investment Management, LLC $6,280,160 41,508 0.10% Shares

Company insiders 64 insiders · 32 officers · 31 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Lisa A Grow President & CEO Feb. 20, 2026 A 36,312 0 0 $0
Brian R Buckham EVP, CFO, and Treasurer Feb. 20, 2026 A 26,413 0 0 $0
Steven R Keen SVP & CFO Feb. 18, 2022 A 23,112 0 0 $0
Adam J Richins EVP and COO (IPC) June 10, 2026 S 18,550 0 1 $-213,045
James Bo D Hanchey VP of Cust Op & CSO (IPC) May 29, 2026 S 2,138 0 1 $-211,425
Timothy E Tatum VP Regulatory Affairs (IPC) March 3, 2026 S 2 0 1 $-210,772
Amy I Shaw VP of Finance, Compl., & Risk Feb. 20, 2026 A 1,008 0 0 $0
Julia A Hilton VP and General Counsel Feb. 20, 2026 A 2,313 0 1 $-142,790
Mitchel D Colburn VP of Plan, Eng, & Const (IPC) Feb. 20, 2026 A 2,428 0 1 $-185,445
Ryan Adelman VP of Power Supply (IPC) Feb. 20, 2026 A 5,424 0 0 $0
Sarah E Griffin VP of Human Resources (IPC) Feb. 20, 2026 A 5,659 0 0 $0
Jeffrey L Malmen SVP of Public Affairs Feb. 20, 2026 A 19,854 0 0 $0
Kenneth W Petersen VP, CAO & Treasurer Feb. 17, 2023 A 16,665 0 0 $0
Patrick A Harrington VP, GC, & Corp Sec Feb. 17, 2023 A 13,050 0 0 $0
Tom J Harvey VP of Power Supply (IPC) Aug. 3, 2020 S 4 0 0 $0
Tessia Park Fmr VP of Power Supply (IPC) Feb. 21, 2020 A 2,415 0 0 $0
Jeffrey Scott Glenn VP of Corp Svcs & CIO Feb. 22, 2019 A 950 0 0 $0
Newell V Porter VP T&D Eng & Constr & CSO Feb. 22, 2019 A 15,280 0 0 $0
Lonnie G Krawl SVP Admin Svcs & CHRO Feb. 23, 2018 A 11,040 0 0 $0
Rex Blackburn Sr Vice Pres/Retired 12/30/16 Jan. 3, 2017 F 26,893 0 0 $0
Daniel B Minor Exec. V.P. Feb. 19, 2016 A 64,716 0 0 $0
Gregory W Said VP, Regulatory Affairs Feb. 20, 2015 A 10,377 0 0 $0
Warren Kline SVP - Customer Operations Feb. 20, 2015 A 14,237 0 0 $0
Luci K Mcdonald VP - HR & Corp Services Feb. 20, 2015 A 25,157 0 0 $0
Lori D Smith VP & Chief Risk Officer Feb. 20, 2015 A 1,165 0 0 $0
John R Gale Sr VP Corporate Responsibility Feb. 25, 2011 A 13,931 0 0 $0
James Craig Miller Senior V.P. - Power Supply Aug. 31, 2009 F 16,262 0 0 $0
Thomas R Saldin Sr. VP & General Counsel March 31, 2009 F 11,500 0 0 $0
Gregory W Panter V.P. - Public Affairs Sept. 30, 2008 F 5,242 0 0 $0
Bryan Kearney V.P. & Chief Info. Officer March 15, 2006 A 7,860 0 0 $0
Robert W Stahman V.P., Gen. Counsel & Secretary Feb. 6, 2004 D 12,386 0 0 $0
John P Prescott V.P. - Power Supply Feb. 6, 2004 D 6,874 0 0 $0
Sharon L. Miller Director June 1, 2026 A 689 0 0 $0
Scott W Madison Director March 1, 2026 A 2,226 0 0 $0
Michael J. Kennedy Director March 1, 2026 A 1,807 0 0 $0
Mark T Peters Director March 1, 2026 A 7,371 0 0 $0
Odette C Bolano Director March 1, 2026 A 7,829 0 0 $0
Susan Morris Director March 1, 2026 A 4,717 0 0 $0
Nate Jorgensen Director March 1, 2026 A 4,550 0 0 $0
Annette G Elg Director March 1, 2026 A 10,245 0 0 $0
Dennis L Johnson Director March 1, 2026 A 17,970 0 0 $0
Ron W Jibson Director March 1, 2025 A 494 0 0 $0
Judi Johansen Director March 1, 2025 A 28,760 0 0 $0
Richard J Navarro Director March 1, 2025 A 15,421 0 0 $0
Jeff C Kinneeveauk Director March 1, 2024 A 3,090 0 0 $0
Richard J Dahl Director March 1, 2024 A 11,671 0 0 $0
Thomas E Carlile Director March 1, 2023 A 13,863 0 0 $0
Darrel T Anderson Director March 1, 2022 A 126,716 0 0 $0
Christine King Director March 1, 2021 A 10,194 0 0 $0
Robert A Tinstman Director March 1, 2019 A 24,668 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 108 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
UTES · ETFis Series Trust I 4.39% 471,860 NS April 30, 2026 N-PORT
VOLT · Tema ETF Trust 3.20% 165,115 NS May 31, 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 2.75% 4,997 NS April 30, 2026 N-PORT
SMCO · Tidal Trust II 2.31% 20,126 NS April 30, 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 1.72% 104,272 NS April 30, 2026 N-PORT
HSMV · First Trust Exchange-Traded Fund III 1.56% 3,214 NS April 30, 2026 N-PORT
REGL · ProShares Trust 1.52% 182,344 NS May 31, 2026 N-PORT
XMLV · Invesco Exchange-Traded Fund Trust … 1.48% 78,038 SH Aug. 8, 2026 Daily
OSCV · ETF Series Solutions 1.38% 63,713 NS April 30, 2026 N-PORT
SMMV · iShares Trust 1.17% 24,230 SH Aug. 8, 2026 Daily
GSC · Goldman Sachs ETF Trust 1.08% 19,465 NS May 31, 2026 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 0.95% 262,474 NS April 30, 2026 N-PORT
ZAP · Global X Funds 0.83% 25,739 NS April 30, 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 0.71% 374,952 SH Aug. 8, 2026 Daily
DVY · iShares Trust 0.62% 1,038,123 SH Aug. 8, 2026 Daily
VPU · VANGUARD WORLD FUND 0.53% 379,327 SH Aug. 8, 2026 Daily
NBSM · Neuberger Berman ETF Trust 0.50% 8,034 NS May 31, 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0.50% 82,839 NS April 30, 2026 N-PORT
IDU · iShares Trust 0.49% 47,264 SH Aug. 8, 2026 Daily
FFSM · FIDELITY COVINGTON TRUST 0.48% 41,618 NS April 30, 2026 N-PORT
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0.43% 5,742 NS May 31, 2026 N-PORT
SMLF · iShares Trust 0.42% 125,928 SH Aug. 8, 2026 Daily
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.39% 11,438 NS April 30, 2026 N-PORT
PAMC · Pacer Funds Trust 0.38% 1,623 NS April 30, 2026 N-PORT
OUSM · ALPS ETF Trust 0.31% 19,222 NS May 31, 2026 N-PORT
POWR · iShares, Inc. 0.30% 9,763 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.29% 15,644 NS May 31, 2026 N-PORT
PTMC · Pacer Funds Trust 0.23% 6,165 NS April 30, 2026 N-PORT
EIPX · First Trust Exchange-Traded Fund IV 0.23% 8,342 NS April 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.23% 89,594 SH Aug. 8, 2026 Daily
IVOV · VANGUARD ADMIRAL FUNDS 0.23% 22,832 SH Aug. 8, 2026 Daily
IVOG · VANGUARD ADMIRAL FUNDS 0.23% 28,429 SH Aug. 8, 2026 Daily
QVMM · Invesco Exchange-Traded Fund Trust … 0.23% 7,116 SH Aug. 8, 2026 Daily
EIPI · First Trust Exchange-Traded Fund VI… 0.23% 17,001 NS May 31, 2026 N-PORT
IFRA · iShares Trust 0.22% 71,215 SH Aug. 8, 2026 Daily
IJK · iShares Trust 0.22% 168,706 SH Aug. 8, 2026 Daily
IJH · iShares Trust 0.21% 1,911,637 SH Aug. 8, 2026 Daily
IJJ · iShares Trust 0.21% 135,384 SH Aug. 8, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.20% 8,474 NS April 30, 2026 N-PORT
TRFM · ETF Series Solutions 0.20% 2,116 NS April 30, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.19% 11,463 SH Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.19% 29,961 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.18% 806,570 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.18% 111,494 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.16% 156,508 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.16% 1,869 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.16% 260,001 NS May 31, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.16% 895 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 20,840 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.14% 2,123 NS April 30, 2026 N-PORT