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Element Capital Management’s Idacorp IDA Stock Holding History

Element Capital 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
2023
Q4 		– Sell
-21,429
Closed -$2.01M – 108
2023
Q3 		$2.01M Sell
21,429
-3,460
-14% -$342K 0.18% 141
2023
Q2 		$2.55M Buy
+24,889
New +$2.68M 0.17% 150

Other funds holding IDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Element Capital Management's IDA Position: Q4 2023 in Review

Element Capital Management sold out of Idacorp (IDA) in Q4 2023, closing a stake of 21,429 shares — an estimated $2.01M sold.

Element Capital Management first reported a position in IDA in Q2 2023 and held it in 2 quarters. The position peaked at $2.55M in Q2 2023. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2023.

  • Element Capital Management reported no remaining Idacorp position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 21,429 Idacorp shares in Q4 2023, an estimated $2.01M.
  • Element Capital Management first reported a position in Idacorp in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Idacorp position peaked at $2.55M in Q2 2023.
  • 405 funds tracked by Wall St. Rank held Idacorp as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.