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Ergoteles’s Idacorp IDA Stock Holding History

Ergoteles’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
Q2 		– Sell
-11,765
Closed -$1.27M – 1248
2023
Q1 		$1.27M Buy
+11,765
New +$1.24M 0.05% 410
2022
Q1 		– Sell
-26,217
Closed -$2.97M – 1409
2021
Q4 		$2.97M Buy
+26,217
New +$2.79M 0.12% 183
2021
Q2 		– Sell
-111,293
Closed -$11.1M – 1581
2021
Q1 		$11.1M Buy
+111,293
New +$10.2M 0.35% 75

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ergoteles's IDA Position: Q2 2023 in Review

Ergoteles sold out of Idacorp (IDA) in Q2 2023, closing a stake of 11,765 shares — an estimated $1.27M sold.

Ergoteles first reported a position in IDA in Q1 2021 and held it in 3 quarters. The position peaked at $11.1M in Q1 2021. 392 funds tracked by Wall St. Rank hold IDA as of Q2 2023.

  • Ergoteles reported no remaining Idacorp position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 11,765 Idacorp shares in Q2 2023, an estimated $1.27M.
  • Ergoteles first reported a position in Idacorp in Q1 2021 and held it in 3 quarters.
  • Ergoteles's Idacorp position peaked at $11.1M in Q1 2021.
  • 392 funds tracked by Wall St. Rank held Idacorp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.