DC Investments Management’s Idacorp IDA Stock Holding History

DC Investments Management’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 Q3	–	Sell	-3,606	Closed	-$315K	–	178
2020 Q2	$315K	Sell	3,606 -2,261	-39%	-$204K	0.12%	180
2020 Q1	$515K	Buy	5,867 +644	+12%	+$66.3K	0.42%	65
2019 Q4	$558K	Buy	5,223 +1,204	+30%	+$129K	0.43%	82
2019 Q3	$453K	Buy	4,019 +1,038	+35%	+$111K	0.26%	164
2019 Q2	$299K	Sell	2,981 -703	-19%	-$70.9K	0.17%	241
2019 Q1	$367K	Hold	3,684	–	–	0.23%	189
2018 Q4	$343K	Sell	3,684 -840	-19%	-$82K	0.28%	178
2018 Q3	$449K	Sell	4,524 -1,508	-25%	-$145K	0.3%	187
2018 Q2	$556K	Sell	6,032 -5,718	-49%	-$513K	0.35%	114
2018 Q1	$1.04M	Hold	11,750	–	–	0.7%	32
2017 Q4	$1.07M	Buy	+11,750	New	+$1.1M	0.44%	34

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DC Investments Management's IDA Position: Q3 2020 in Review

DC Investments Management sold out of Idacorp (IDA) in Q3 2020, closing a stake of 3,606 shares — an estimated $315K sold.

DC Investments Management first reported a position in IDA in Q4 2017 and held it in 11 quarters. The position peaked at $1.07M in Q4 2017. 359 funds tracked by Wall St. Rank hold IDA as of Q3 2020.

DC Investments Management reported no remaining Idacorp position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 3,606 Idacorp shares in Q3 2020, an estimated $315K.
DC Investments Management first reported a position in Idacorp in Q4 2017 and held it in 11 quarters.
DC Investments Management's Idacorp position peaked at $1.07M in Q4 2017.
359 funds tracked by Wall St. Rank held Idacorp as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.