JG
IDA icon

Jefferies Group’s Idacorp IDA Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-6,400
Closed -$662K – 1801
2021
Q3 		$662K Buy
+6,400
New +$669K ﹤0.01% 1136
2020
Q1 		– Sell
-3,241
Closed -$346K – 2322
2019
Q4 		$346K Sell
3,241
-59
-2% -$6.31K ﹤0.01% 2013
2019
Q3 		$372K Buy
3,300
+1,297
+65% +$138K ﹤0.01% 2049
2019
Q2 		$201K Sell
2,003
-360
-15% -$36.3K ﹤0.01% 2131
2019
Q1 		$235K Buy
+2,363
New +$229K ﹤0.01% 1886
2018
Q3 		– Sell
-10,029
Closed -$925K – 2557
2018
Q2 		$925K Buy
10,029
+5,651
+129% +$507K 0.01% 1311
2018
Q1 		$386K Buy
+4,378
New +$369K ﹤0.01% 1650
2017
Q4 		– Sell
-13,177
Closed -$1.16M – 2631
2017
Q3 		$1.16M Buy
13,177
+271
+2% +$23.7K 0.01% 1223
2017
Q2 		$1.1M Buy
+12,906
New +$1.11M 0.01% 1248
2016
Q2 		– Sell
-3,626
Closed -$270K – 2269
2016
Q1 		$270K Buy
+3,626
New +$256K ﹤0.01% 1719
2015
Q3 		– Sell
-352
Closed -$20K – 2622
2015
Q2 		$20K Buy
+352
New +$21K ﹤0.01% 2619

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Jefferies Group's IDA Position: Q4 2021 in Review

Jefferies Group sold out of Idacorp (IDA) in Q4 2021, closing a stake of 6,400 shares — an estimated $662K sold.

Jefferies Group first reported a position in IDA in Q2 2015 and held it in 11 quarters. The position peaked at $1.16M in Q3 2017. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2021.

  • Jefferies Group reported no remaining Idacorp position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 6,400 Idacorp shares in Q4 2021, an estimated $662K.
  • Jefferies Group first reported a position in Idacorp in Q2 2015 and held it in 11 quarters.
  • Jefferies Group's Idacorp position peaked at $1.16M in Q3 2017.
  • 405 funds tracked by Wall St. Rank held Idacorp as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.