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Meritage Portfolio Management’s Idacorp IDA Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-44,528
Closed -$4.57M – 336
2023
Q2 		$4.57M Sell
44,528
-2,732
-6% -$294K 0.32% 108
2023
Q1 		$5.12M Sell
47,260
-33
-0.1% -$3.46K 0.38% 90
2022
Q4 		$5.1M Sell
47,293
-653
-1% -$67.7K 0.4% 83
2022
Q3 		$4.75M Sell
47,946
-1,634
-3% -$178K 0.39% 75
2022
Q2 		$5.25M Buy
49,580
+615
+1% +$66.5K 0.41% 81
2022
Q1 		$5.65M Buy
+48,965
New +$5.33M 0.35% 83
2021
Q1 		– Sell
-39,580
Closed -$3.8M – 290
2020
Q4 		$3.8M Buy
39,580
+2,119
+6% +$193K 0.28% 87
2020
Q3 		$2.99M Buy
37,461
+219
+0.6% +$19.3K 0.27% 95
2020
Q2 		$3.25M Buy
37,242
+560
+2% +$50.5K 0.31% 85
2020
Q1 		$3.22M Sell
36,682
-3,294
-8% -$339K 0.44% 66
2019
Q4 		$4.27M Sell
39,976
-614
-2% -$65.6K 0.38% 82
2019
Q3 		$4.57M Buy
40,590
+34,695
+589% +$3.7M 0.43% 66
2019
Q2 		$592K Buy
+5,895
New +$595K 0.06% 170

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meritage Portfolio Management's IDA Position: Q3 2023 in Review

Meritage Portfolio Management sold out of Idacorp (IDA) in Q3 2023, closing a stake of 44,528 shares — an estimated $4.57M sold.

Meritage Portfolio Management first reported a position in IDA in Q2 2019 and held it in 13 quarters. The position peaked at $5.65M in Q1 2022. 389 funds tracked by Wall St. Rank hold IDA as of Q3 2023.

  • Meritage Portfolio Management reported no remaining Idacorp position as of Q3 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 44,528 Idacorp shares in Q3 2023, an estimated $4.57M.
  • Meritage Portfolio Management first reported a position in Idacorp in Q2 2019 and held it in 13 quarters.
  • Meritage Portfolio Management's Idacorp position peaked at $5.65M in Q1 2022.
  • 389 funds tracked by Wall St. Rank held Idacorp as of Q3 2023.

Based on Meritage Portfolio Management's 13F filing for Q3 2023, filed 30 Oct 2023.