Castellan Group’s Idacorp IDA Stock Holding History

Castellan Group’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
2021 Q2	–	Sell	-8,600	Closed	-$860K	–	76
2021 Q1	$860K	Hold	8,600	–	–	0.46%	64
2020 Q4	$825K	Buy	+8,600	New	+$783K	0.89%	56

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Castellan Group's IDA Position: Q2 2021 in Review

Castellan Group sold out of Idacorp (IDA) in Q2 2021, closing a stake of 8,600 shares — an estimated $860K sold.

Castellan Group first reported a position in IDA in Q4 2020 and held it in 2 quarters. The position peaked at $860K in Q1 2021. 347 funds tracked by Wall St. Rank hold IDA as of Q2 2021.

Castellan Group reported no remaining Idacorp position as of Q2 2021 after selling out during the quarter.
Castellan Group sold 8,600 Idacorp shares in Q2 2021, an estimated $860K.
Castellan Group first reported a position in Idacorp in Q4 2020 and held it in 2 quarters.
Castellan Group's Idacorp position peaked at $860K in Q1 2021.
347 funds tracked by Wall St. Rank held Idacorp as of Q2 2021.

Based on Castellan Group's 13F filing for Q2 2021, filed 16 Aug 2021.