IDA in the 13F filings
Idacorp Inc · CUSIP 451107106
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 9 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 3,639,522
- combined, among listed positions
- Reported value
- $338m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing IDA in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 2,206,239 | $205m | under 0.1% | Added | +571,776 | 15 May 2024 (the filing on sec.gov) |
| AllianceBernstein LP | 1,219,215 | $113m | under 0.1% | Trimmed | -11,481 | 14 May 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 129,880 | $12m | under 0.1% | Added | +20,184 | 9 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 49,667 | $4.6m | under 0.1% | Added | +15,856 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 27,821 | $2.6m | under 0.1% | Added | +2,979 | 14 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 4,528 | $421k | under 0.1% | Added | +834 | 14 May 2024 (the filing on sec.gov) |
| Artisan Partners LP | 2,172 | $202k | under 0.1% | New | new | 13 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 2,206,239 shares now+571,776
- First Eagle Investment Management LLCexisting position · 129,880 shares now+20,184
- Holocene Advisors LPexisting position · 49,667 shares now+15,856
- Bridgewater Associates LPexisting position · 27,821 shares now+2,979
- Artisan Partners LPnew position · 2,172 shares now+2,172
Reductions
- AllianceBernstein LPexisting position · 1,219,215 shares now-11,481
New positions and exits
New (1)
- Artisan Partners LP$202k
Exited (1)
- Soros Fund Management LLCwas $9.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $212m | n.a. | n.a. |
| Q3 2013 | 3 | $219m | n.a. | n.a. |
| Q4 2013 | 2 | $232m | n.a. | n.a. |
| Q1 2014 | 3 | $247m | n.a. | n.a. |
| Q2 2014 | 2 | $257m | n.a. | n.a. |
| Q3 2014 | 3 | $240m | n.a. | n.a. |
| Q4 2014 | 2 | $293m | n.a. | n.a. |
| Q1 2015 | 1 | $277m | n.a. | n.a. |
| Q2 2015 | 3 | $247m | n.a. | n.a. |
| Q3 2015 | 1 | $283m | n.a. | n.a. |
| Q4 2015 | 2 | $583m | n.a. | n.a. |
| Q1 2016 | 5 | $493m | n.a. | n.a. |
| Q2 2016 | 2 | $414m | n.a. | n.a. |
| Q3 2016 | 3 | $404m | n.a. | n.a. |
| Q4 2016 | 2 | $415m | n.a. | n.a. |
| Q1 2017 | 2 | $425m | n.a. | n.a. |
| Q2 2017 | 2 | $407m | n.a. | n.a. |
| Q3 2017 | 2 | $371m | n.a. | n.a. |
| Q4 2017 | 2 | $61m | n.a. | n.a. |
| Q1 2018 | 4 | $85m | n.a. | n.a. |
| Q2 2018 | 3 | $92m | n.a. | n.a. |
| Q3 2018 | 4 | $135m | n.a. | n.a. |
| Q4 2018 | 8 | $152m | n.a. | n.a. |
| Q1 2019 | 6 | $168m | n.a. | n.a. |
| Q2 2019 | 12 | $295m | n.a. | n.a. |
| Q3 2019 | 9 | $320m | n.a. | n.a. |
| Q4 2019 | 7 | $228m | n.a. | n.a. |
| Q1 2020 | 9 | $223m | n.a. | n.a. |
| Q2 2020 | 8 | $163m | n.a. | n.a. |
| Q3 2020 | 10 | $163m | n.a. | n.a. |
| Q4 2020 | 4 | $140m | n.a. | n.a. |
| Q1 2021 | 6 | $416m | n.a. | n.a. |
| Q2 2021 | 4 | $457m | n.a. | n.a. |
| Q3 2021 | 4 | $538m | n.a. | n.a. |
| Q4 2021 | 6 | $598m | n.a. | n.a. |
| Q1 2022 | 6 | $613m | n.a. | n.a. |
| Q2 2022 | 7 | $548m | n.a. | n.a. |
| Q3 2022 | 4 | $213m | n.a. | n.a. |
| Q4 2022 | 3 | $206m | n.a. | n.a. |
| Q1 2023 | 3 | $202m | n.a. | n.a. |
| Q2 2023 | 4 | $188m | n.a. | n.a. |
| Q3 2023 | 5 | $179m | n.a. | n.a. |
| Q4 2023 | 9 | $364m | 8 | 2 |
| Q1 2024 | 7 | $338m | 6 | 2 |
| Q2 2024 | 7 | $351m | 4 | 3 |
| Q3 2024 | 7 | $483m | 5 | 1 |
| Q4 2024 | 6 | $649m | 4 | 2 |
| Q1 2025 | 9 | $732m | 6 | 2 |
| Q2 2025 | 13 | $889m | 10 | 2 |
| Q3 2025 | 13 | $979m | 4 | 8 |
| Q4 2025 | 11 | $987m | 21 | 14 |
| Q1 2026 | 16 | $1.4bn | 21 | 11 |
| Q2 2026 | 16 | $1.4bn | 19 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IDA and SO →IDA and D →IDA and NEE →Choose a stock to compare with IDA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IDA, latest filings →Back to the 13F Explorer →