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Coann Capital’s Idacorp IDA Stock Holding History

Coann Capital’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
2022
Q4 		$5.02M Buy
+46,549
New +$4.82M 2.39% 18
2021
Q3 		– Sell
-79,293
Closed -$7.73M – 24
2021
Q2 		$7.73M Buy
79,293
+34,663
+78% +$3.47M 5.94% 8
2021
Q1 		$4.46M Buy
+44,630
New +$4.08M 3.8% 14

Other funds holding IDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Coann Capital's IDA Position: Q4 2022 in Review

Coann Capital opened a new position in Idacorp (IDA) in Q4 2022: 46,549 shares worth $5.02M. The stake represents 2.39% of the portfolio and ranks #18 among its holdings. This is a return to the name: Coann Capital previously reported a position in IDA as recently as Q2 2021.

Coann Capital first reported a position in IDA in Q1 2021 and has held it in 3 quarters since. The position peaked at $7.73M in Q2 2021. 393 funds tracked by Wall St. Rank hold IDA as of Q4 2022.

  • Coann Capital held 46,549 shares of Idacorp worth $5.02M as of Q4 2022.
  • Idacorp was a new Coann Capital position in Q4 2022.
  • Idacorp made up 2.39% of Coann Capital's portfolio in Q4 2022, its #18 holding.
  • Coann Capital first reported a position in Idacorp in Q1 2021 and has held it in 3 quarters since.
  • Coann Capital's Idacorp position peaked at $7.73M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held Idacorp as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.