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Martingale Asset Management’s Idacorp IDA Stock Holding History

Martingale Asset 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
2025
Q2 		– Sell
-21,382
Closed -$2.49M – 818
2025
Q1 		$2.49M Sell
21,382
-122
-0.6% -$13.7K 0.06% 249
2024
Q4 		$2.35M Buy
21,504
+18,999
+758% +$2.09M 0.06% 275
2024
Q3 		$258K Buy
+2,505
New +$250K 0.01% 727
2024
Q1 		– Sell
-3,755
Closed -$369K – 832
2023
Q4 		$369K Sell
3,755
-103,450
-96% -$10M 0.01% 666
2023
Q3 		$10M Sell
107,205
-13,762
-11% -$1.36M 0.21% 129
2023
Q2 		$12.4M Sell
120,967
-48,000
-28% -$5.16M 0.24% 127
2023
Q1 		$18.3M Sell
168,967
-2,659
-2% -$279K 0.35% 111
2022
Q4 		$18.5M Sell
171,626
-15,676
-8% -$1.62M 0.36% 110
2022
Q3 		$18.5M Sell
187,302
-21,718
-10% -$2.37M 0.37% 102
2022
Q2 		$22.1M Sell
209,020
-11,485
-5% -$1.24M 0.4% 95
2022
Q1 		$25.4M Sell
220,505
-41,774
-16% -$4.55M 0.38% 104
2021
Q4 		$29.7M Sell
262,279
-10,498
-4% -$1.12M 0.38% 108
2021
Q3 		$28.2M Buy
272,777
+26,516
+11% +$2.77M 0.37% 109
2021
Q2 		$24M Sell
246,261
-2,158
-0.9% -$216K 0.27% 129
2021
Q1 		$24.8M Buy
248,419
+36,603
+17% +$3.35M 0.29% 126
2020
Q4 		$20.3M Buy
211,816
+20,797
+11% +$1.89M 0.23% 135
2020
Q3 		$15.3M Sell
191,019
-2,950
-2% -$260K 0.18% 144
2020
Q2 		$16.9M Buy
193,969
+6,300
+3% +$569K 0.2% 143
2020
Q1 		$16.5M Buy
187,669
+23,003
+14% +$2.37M 0.22% 150
2019
Q4 		$17.6M Buy
164,666
+39,361
+31% +$4.21M 0.18% 158
2019
Q3 		$14.1M Buy
125,305
+30,897
+33% +$3.29M 0.14% 170
2019
Q2 		$9.48M Sell
94,408
-402
-0.4% -$40.6K 0.1% 225
2019
Q1 		$9.44M Buy
94,810
+15,201
+19% +$1.48M 0.1% 216
2018
Q4 		$7.41M Buy
79,609
+16,102
+25% +$1.57M 0.1% 213
2018
Q3 		$6.3M Buy
63,507
+300
+0.5% +$28.9K 0.07% 261
2018
Q2 		$5.83M Hold
63,207
– – 0.07% 284
2018
Q1 		$5.58M Sell
63,207
-500
-0.8% -$42.2K 0.07% 264
2017
Q4 		$5.82M Sell
63,707
-7,800
-11% -$729K 0.08% 251
2017
Q3 		$6.29M Buy
71,507
+400
+0.6% +$35K 0.08% 246
2017
Q2 		$6.07M Sell
71,107
-500
-0.7% -$42.9K 0.09% 246
2017
Q1 		$5.94M Sell
71,607
-1,000
-1% -$80.6K 0.09% 247
2016
Q4 		$5.85M Buy
72,607
+6,299
+9% +$486K 0.08% 269
2016
Q3 		$5.19M Buy
66,308
+50,000
+307% +$3.95M 0.08% 264
2016
Q2 		$1.33M Sell
16,308
-400
-2% -$29.5K 0.02% 404
2016
Q1 		$1.25M Sell
16,708
-900
-5% -$63.6K 0.02% 428
2015
Q4 		$1.2M Sell
17,608
-21,910
-55% -$1.48M 0.03% 424
2015
Q3 		$2.56M Sell
39,518
-9,002
-19% -$543K 0.06% 270
2015
Q2 		$2.72M Sell
48,520
-1,200
-2% -$71.5K 0.06% 271
2015
Q1 		$3.13M Buy
49,720
+29,205
+142% +$1.88M 0.07% 263
2014
Q4 		$1.36M Sell
20,515
-397
-2% -$24.4K 0.04% 412
2014
Q3 		$1.12M Buy
20,912
+103
+0.5% +$5.67K 0.03% 448
2014
Q2 		$1.2M Buy
20,809
+1,700
+9% +$93.9K 0.04% 455
2014
Q1 		$1.06M Hold
19,109
– – 0.04% 474
2013
Q4 		$991K Sell
19,109
-1
-0% -$51 0.03% 551
2013
Q3 		$925K Buy
19,110
+1
+0% +$50 0.03% 548
2013
Q2 		$913K Buy
+19,109
New +$919K 0.03% 531

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Martingale Asset Management's IDA Position: Q2 2025 in Review

Martingale Asset Management sold out of Idacorp (IDA) in Q2 2025, closing a stake of 21,382 shares — an estimated $2.49M sold.

Martingale Asset Management first reported a position in IDA in Q2 2013 and held it in 46 quarters. The position peaked at $29.7M in Q4 2021. 477 funds tracked by Wall St. Rank hold IDA as of Q2 2025.

  • Martingale Asset Management reported no remaining Idacorp position as of Q2 2025 after selling out during the quarter.
  • Martingale Asset Management sold 21,382 Idacorp shares in Q2 2025, an estimated $2.49M.
  • Martingale Asset Management first reported a position in Idacorp in Q2 2013 and held it in 46 quarters.
  • Martingale Asset Management's Idacorp position peaked at $29.7M in Q4 2021.
  • 477 funds tracked by Wall St. Rank held Idacorp as of Q2 2025.

Based on Martingale Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.