Assenagon Asset Management
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Assenagon Asset Management’s Idacorp IDA Stock Holding History

Assenagon Asset Management’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,762
Closed -$603K – 1159
2025
Q4 		$603K Buy
+4,762
New +$619K ﹤0.01% 1029
2025
Q1 		– Sell
-8,352
Closed -$913K – 1252
2024
Q4 		$913K Buy
+8,352
New +$918K ﹤0.01% 1114
2024
Q3 		– Sell
-86,225
Closed -$8.03M – 1404
2024
Q2 		$8.03M Buy
+86,225
New +$8.09M 0.02% 487
2024
Q1 		– Sell
-11,726
Closed -$1.15M – 1422
2023
Q4 		$1.15M Buy
11,726
+5,969
+104% +$578K ﹤0.01% 1065
2023
Q3 		$539K Sell
5,757
-4,618
-45% -$456K ﹤0.01% 1186
2023
Q2 		$1.06M Buy
+10,375
New +$1.12M ﹤0.01% 954
2022
Q3 		– Sell
-7,213
Closed -$764K – 1438
2022
Q2 		$764K Sell
7,213
-23,394
-76% -$2.53M ﹤0.01% 1144
2022
Q1 		$3.53M Buy
30,607
+23,885
+355% +$2.6M 0.01% 633
2021
Q4 		$762K Sell
6,722
-35,225
-84% -$3.75M ﹤0.01% 1117
2021
Q3 		$4.34M Buy
41,947
+21,324
+103% +$2.23M 0.01% 479
2021
Q2 		$2.01M Sell
20,623
-68,904
-77% -$6.91M 0.01% 673
2021
Q1 		$8.95M Buy
+89,527
New +$8.18M 0.04% 365
2020
Q3 		– Sell
-3,290
Closed -$287K – 1230
2020
Q2 		$287K Buy
+3,290
New +$297K ﹤0.01% 1016
2019
Q3 		– Sell
-49,511
Closed -$4.97M – 939
2019
Q2 		$4.97M Buy
+49,511
New +$5M 0.04% 290
2018
Q4 		– Sell
-60,829
Closed -$6.04M – 1063
2018
Q3 		$6.04M Buy
+60,829
New +$5.86M 0.06% 266
2018
Q1 		– Sell
-42,937
Closed -$3.92M – 634
2017
Q4 		$3.92M Buy
42,937
+5,763
+16% +$539K 0.04% 310
2017
Q3 		$3.27M Buy
+37,174
New +$3.25M 0.03% 292

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assenagon Asset Management's IDA Position: Q1 2026 in Review

Assenagon Asset Management sold out of Idacorp (IDA) in Q1 2026, closing a stake of 4,762 shares — an estimated $603K sold.

Assenagon Asset Management first reported a position in IDA in Q3 2017 and held it in 17 quarters. The position peaked at $8.95M in Q1 2021. 549 funds tracked by Wall St. Rank hold IDA as of Q1 2026.

  • Assenagon Asset Management reported no remaining Idacorp position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 4,762 Idacorp shares in Q1 2026, an estimated $603K.
  • Assenagon Asset Management first reported a position in Idacorp in Q3 2017 and held it in 17 quarters.
  • Assenagon Asset Management's Idacorp position peaked at $8.95M in Q1 2021.
  • 549 funds tracked by Wall St. Rank held Idacorp as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.