Campbell & Co Investment Adviser’s Idacorp IDA Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q4	–	Sell	-48,905	Closed	-$5.04M	–	1192
2024 Q3	$5.04M	Buy	48,905 +19,323	+65%	+$1.93M	0.38%	37
2024 Q2	$2.76M	Sell	29,582 -26,172	-47%	-$2.46M	0.23%	96
2024 Q1	$5.18M	Buy	55,754 +47,321	+561%	+$4.33M	0.45%	13
2023 Q4	$829K	Buy	+8,433	New	+$817K	0.07%	468
2020 Q4	–	Sell	-7,100	Closed	-$567K	–	487
2020 Q3	$567K	Buy	+7,100	New	+$625K	0.42%	53
2019 Q3	–	Sell	-8,082	Closed	-$812K	–	668
2019 Q2	$812K	Sell	8,082 -9,249	-53%	-$933K	0.37%	49
2019 Q1	$1.73M	Buy	17,331 +11,322	+188%	+$1.1M	0.85%	3
2018 Q4	$619K	Buy	+6,009	New	+$587K	0.61%	10

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's IDA Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Idacorp (IDA) in Q4 2024, closing a stake of 48,905 shares — an estimated $5.04M sold.

Campbell & Co Investment Adviser first reported a position in IDA in Q4 2018 and held it in 8 quarters. The position peaked at $5.18M in Q1 2024. 450 funds tracked by Wall St. Rank hold IDA as of Q4 2024.

Campbell & Co Investment Adviser reported no remaining Idacorp position as of Q4 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 48,905 Idacorp shares in Q4 2024, an estimated $5.04M.
Campbell & Co Investment Adviser first reported a position in Idacorp in Q4 2018 and held it in 8 quarters.
Campbell & Co Investment Adviser's Idacorp position peaked at $5.18M in Q1 2024.
450 funds tracked by Wall St. Rank held Idacorp as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.