Capital Fund Management (CFM)’s Idacorp IDA Stock Holding History

Capital Fund Management (CFM)’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
2025 Q3	–	Sell	-13,848	Closed	-$1.6M	–	2563
2025 Q2	$1.6M	Sell	13,848 -2,911	-17%	-$337K	﹤0.01%	1795
2025 Q1	$1.95M	Buy	+16,759	New	+$1.88M	0.01%	1427
2020 Q2	–	Sell	-8,413	Closed	-$739K	–	1270
2020 Q1	$739K	Buy	+8,413	New	+$866K	0.01%	900
2019 Q4	–	Sell	-25,500	Closed	-$2.87M	–	1915
2019 Q3	$2.87M	Sell	25,500 -7,700	-23%	-$820K	0.03%	667
2019 Q2	$3.33M	Buy	33,200 +9,200	+38%	+$928K	0.03%	647
2019 Q1	$2.39M	Buy	+24,000	New	+$2.33M	0.02%	743
2018 Q3	–	Sell	-6,500	Closed	-$600K	–	2094
2018 Q2	$600K	Buy	+6,500	New	+$583K	﹤0.01%	1528
2016 Q4	–	Sell	-3,054	Closed	-$239K	–	1749
2016 Q3	$239K	Sell	3,054 -14,046	-82%	-$1.11M	﹤0.01%	1446
2016 Q2	$1.39M	Buy	17,100 +2,980	+21%	+$220K	0.01%	849
2016 Q1	$1.05M	Buy	+14,120	New	+$997K	0.01%	888
2015 Q3	–	Sell	-5,500	Closed	-$309K	–	1511
2015 Q2	$309K	Buy	+5,500	New	+$328K	﹤0.01%	1249
2013 Q4	–	Sell	-25,711	Closed	-$1.24M	–	1728
2013 Q3	$1.24M	Buy	+25,711	New	+$1.28M	0.02%	798

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WHRC

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Fund Management (CFM)'s IDA Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Idacorp (IDA) in Q3 2025, closing a stake of 13,848 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in IDA in Q3 2013 and held it in 12 quarters. The position peaked at $3.33M in Q2 2019. 488 funds tracked by Wall St. Rank hold IDA as of Q3 2025.

Capital Fund Management (CFM) reported no remaining Idacorp position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,848 Idacorp shares in Q3 2025, an estimated $1.6M.
Capital Fund Management (CFM) first reported a position in Idacorp in Q3 2013 and held it in 12 quarters.
Capital Fund Management (CFM)'s Idacorp position peaked at $3.33M in Q2 2019.
488 funds tracked by Wall St. Rank held Idacorp as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.