Allianz Asset Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-42,228
| Closed | -$4.88M | – | 2038 |
|
|
2025
Q2 | $4.88M | Sell |
42,228
-28,983
| -41% | -$3.36M | 0.01% | 1127 |
|
|
2025
Q1 | $8.28M | Buy |
71,211
+32,070
| +82% | +$3.59M | 0.01% | 865 |
|
|
2024
Q4 | $4.28M | Buy |
39,141
+14,284
| +57% | +$1.57M | 0.01% | 1120 |
|
|
2024
Q3 | $2.56M | Buy |
24,857
+1,047
| +4% | +$105K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $2.22M | Buy |
23,810
+3,646
| +18% | +$342K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $1.87M | Buy |
20,164
+322
| +2% | +$29.5K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $1.95M | Buy |
19,842
+9,904
| +100% | +$959K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $931K | Sell |
9,938
-5,943
| -37% | -$587K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $1.63M | Sell |
15,881
-14,170
| -47% | -$1.52M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $3.26M | Sell |
30,051
-2,384
| -7% | -$250K | 0.01% | 1163 |
|
|
2022
Q4 | $3.5M | Buy |
32,435
+3,070
| +10% | +$318K | 0.01% | 1067 |
|
|
2022
Q3 | $2.91M | Buy |
29,365
+3,411
| +13% | +$372K | 0.01% | 1105 |
|
|
2022
Q2 | $2.75M | Buy |
25,954
+6,340
| +32% | +$685K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $2.26M | Sell |
19,614
-121,096
| -86% | -$13.2M | ﹤0.01% | 1556 |
|
|
2021
Q4 | $15.9M | Buy |
140,710
+121,243
| +623% | +$12.9M | 0.01% | 848 |
|
|
2021
Q3 | $2.01M | Sell |
19,467
-1,587
| -8% | -$166K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $2.05M | Sell |
21,054
-53,209
| -72% | -$5.33M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $7.42M | Sell |
74,263
-58,440
| -44% | -$5.34M | 0.01% | 926 |
|
|
2020
Q4 | $12.7M | Buy |
132,703
+22,661
| +21% | +$2.06M | 0.01% | 762 |
|
|
2020
Q3 | $8.79M | Sell |
110,042
-20,045
| -15% | -$1.77M | 0.01% | 807 |
|
|
2020
Q2 | $11.4M | Buy |
130,087
+38,329
| +42% | +$3.46M | 0.01% | 840 |
|
|
2020
Q1 | $8.05M | Sell |
91,758
-5,485
| -6% | -$565K | 0.01% | 942 |
|
|
2019
Q4 | $10.4M | Buy |
97,243
+84,190
| +645% | +$9M | 0.01% | 1116 |
|
|
2019
Q3 | $1.47M | Sell |
13,053
-183
| -1% | -$19.5K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.33M | Sell |
13,236
-2,467
| -16% | -$249K | ﹤0.01% | 2038 |
|
|
2019
Q1 | $1.56M | Buy |
15,703
+1,096
| +8% | +$106K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $1.36M | Sell |
14,607
-260
| -2% | -$25.4K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $1.48M | Sell |
14,867
-965
| -6% | -$93K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $1.46M | Buy |
15,832
+215
| +1% | +$19.3K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.38M | Sell |
15,617
-1,309
| -8% | -$110K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $1.55M | Buy |
16,926
+10
| +0.1% | +$935 | ﹤0.01% | 2100 |
|
|
2017
Q3 | $1.49M | Sell |
16,916
-45
| -0.3% | -$3.94K | ﹤0.01% | 2109 |
|
|
2017
Q2 | $1.45M | Sell |
16,961
-895
| -5% | -$76.8K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.48M | Sell |
17,856
-20,529
| -53% | -$1.65M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $3.09M | Sell |
38,385
-2,495
| -6% | -$192K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $3.21M | Buy |
40,880
+3,246
| +9% | +$256K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $3.06M | Buy |
37,634
+2,570
| +7% | +$189K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $2.62M | Buy |
35,064
+15,366
| +78% | +$1.09M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $1.34M | Hold |
19,698
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q3 | $1.27M | Buy |
19,698
+1,451
| +8% | +$87.5K | ﹤0.01% | 1736 |
|
|
2015
Q2 | $1.02M | Buy |
18,247
+1,504
| +9% | +$89.6K | ﹤0.01% | 1948 |
|
|
2015
Q1 | $1.05M | Hold |
16,743
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $1.11M | Sell |
16,743
-156
| -0.9% | -$9.57K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $906K | Sell |
16,899
-161,110
| -91% | -$8.87M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $10.3M | Sell |
178,009
-948,427
| -84% | -$52.4M | 0.01% | 731 |
|
|
2014
Q1 | $62.5M | Sell |
1,126,436
-954,172
| -46% | -$51.1M | 0.08% | 294 |
|
|
2013
Q4 | $108M | Sell |
2,080,608
-14,684
| -0.7% | -$750K | 0.14% | 190 |
|
|
2013
Q3 | $101M | Buy |
2,095,292
+58,659
| +3% | +$2.92M | 0.13% | 195 |
|
|
2013
Q2 | $97.3M | Buy |
+2,036,633
| New | +$97.9M | 0.14% | 182 |
|
Other funds holding IDA
WHRC
Allianz Asset Management's IDA Position: Q3 2025 in Review
Allianz Asset Management sold out of Idacorp (IDA) in Q3 2025, closing a stake of 42,228 shares — an estimated $4.88M sold.
Allianz Asset Management first reported a position in IDA in Q2 2013 and held it in 49 quarters. The position peaked at $108M in Q4 2013. 488 funds tracked by Wall St. Rank hold IDA as of Q3 2025.
- Allianz Asset Management reported no remaining Idacorp position as of Q3 2025 after selling out during the quarter.
- Allianz Asset Management sold 42,228 Idacorp shares in Q3 2025, an estimated $4.88M.
- Allianz Asset Management first reported a position in Idacorp in Q2 2013 and held it in 49 quarters.
- Allianz Asset Management's Idacorp position peaked at $108M in Q4 2013.
- 488 funds tracked by Wall St. Rank held Idacorp as of Q3 2025.
Based on Allianz Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.