ClearBridge Investments’s Idacorp IDA Stock Holding History

ClearBridge Investments’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
2020 Q4	–	Sell	-15,914	Closed	-$1.27M	–	808
2020 Q3	$1.27M	Sell	15,914 -75	-0.5%	-$6.61K	﹤0.01%	638
2020 Q2	$1.4M	Buy	15,989 +41	+0.3%	+$3.7K	﹤0.01%	608
2020 Q1	$1.4M	Buy	15,948 +14	+0.1%	+$1.44K	﹤0.01%	602
2019 Q4	$1.68M	Buy	15,934 +7	+0%	+$748	﹤0.01%	628
2019 Q3	$1.79M	Sell	15,927 -7,298	-31%	-$778K	﹤0.01%	635
2019 Q2	$2.33M	Hold	23,225	–	–	﹤0.01%	621
2019 Q1	$2.31M	Buy	23,225 +6,799	+41%	+$660K	﹤0.01%	627
2018 Q4	$1.53M	Buy	16,426 +16,203	+7,266%	+$1.58M	﹤0.01%	663
2018 Q3	$22K	Hold	223	–	–	﹤0.01%	1007
2018 Q2	$21K	Hold	223	–	–	﹤0.01%	972
2018 Q1	$20K	Hold	223	–	–	﹤0.01%	977
2017 Q4	$20K	Hold	223	–	–	﹤0.01%	997
2017 Q3	$20K	Hold	223	–	–	﹤0.01%	1041
2017 Q2	$19K	Hold	223	–	–	﹤0.01%	1052
2017 Q1	$19K	Hold	223	–	–	﹤0.01%	1011
2016 Q4	$18K	Hold	223	–	–	﹤0.01%	989
2016 Q3	$17K	Hold	223	–	–	﹤0.01%	948
2016 Q2	$18K	Hold	223	–	–	﹤0.01%	943
2016 Q1	$17K	Hold	223	–	–	﹤0.01%	945
2015 Q4	$15K	Hold	223	–	–	﹤0.01%	999
2015 Q3	$14K	Hold	223	–	–	﹤0.01%	1045
2015 Q2	$13K	Hold	223	–	–	﹤0.01%	1058
2015 Q1	$14K	Hold	223	–	–	﹤0.01%	1088
2014 Q4	$15K	Hold	223	–	–	﹤0.01%	1087
2014 Q3	$12K	Hold	223	–	–	﹤0.01%	1093
2014 Q2	$13K	Hold	223	–	–	﹤0.01%	1100
2014 Q1	$12K	Hold	223	–	–	﹤0.01%	1064
2013 Q4	$12K	Hold	223	–	–	﹤0.01%	1038
2013 Q3	$11K	Buy	+223	New	+$11.1K	﹤0.01%	1019

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

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

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

EIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GKIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments's IDA Position: Q4 2020 in Review

ClearBridge Investments sold out of Idacorp (IDA) in Q4 2020, closing a stake of 15,914 shares — an estimated $1.27M sold.

ClearBridge Investments first reported a position in IDA in Q3 2013 and held it in 29 quarters. The position peaked at $2.33M in Q2 2019. 341 funds tracked by Wall St. Rank hold IDA as of Q4 2020.

ClearBridge Investments reported no remaining Idacorp position as of Q4 2020 after selling out during the quarter.
ClearBridge Investments sold 15,914 Idacorp shares in Q4 2020, an estimated $1.27M.
ClearBridge Investments first reported a position in Idacorp in Q3 2013 and held it in 29 quarters.
ClearBridge Investments's Idacorp position peaked at $2.33M in Q2 2019.
341 funds tracked by Wall St. Rank held Idacorp as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.