Miller Howard Investments’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,082
| Closed | -$776K | – | 150 |
|
|
2020
Q4 | $776K | Sell |
8,082
-296
| -4% | -$26.9K | 0.04% | 131 |
|
|
2020
Q3 | $669K | Sell |
8,378
-445
| -5% | -$39.2K | 0.04% | 126 |
|
|
2020
Q2 | $771K | Sell |
8,823
-615
| -7% | -$55.5K | 0.04% | 117 |
|
|
2020
Q1 | $829K | Buy |
9,438
+170
| +2% | +$17.5K | 0.04% | 117 |
|
|
2019
Q4 | $990K | Sell |
9,268
-244
| -3% | -$26.1K | 0.03% | 124 |
|
|
2019
Q3 | $1.07M | Buy |
9,512
+610
| +7% | +$65K | 0.03% | 124 |
|
|
2019
Q2 | $894K | Sell |
8,902
-54
| -0.6% | -$5.45K | 0.03% | 136 |
|
|
2019
Q1 | $891K | Buy |
8,956
+36
| +0.4% | +$3.5K | 0.02% | 140 |
|
|
2018
Q4 | $830K | Sell |
8,920
-7,443
| -45% | -$727K | 0.02% | 157 |
|
|
2018
Q3 | $1.62M | Sell |
16,363
-422
| -3% | -$40.6K | 0.04% | 136 |
|
|
2018
Q2 | $1.55M | Sell |
16,785
-1,794
| -10% | -$161K | 0.04% | 137 |
|
|
2018
Q1 | $1.64M | Sell |
18,579
-3,401
| -15% | -$287K | 0.04% | 137 |
|
|
2017
Q4 | $2.01M | Sell |
21,980
-901
| -4% | -$84.2K | 0.04% | 145 |
|
|
2017
Q3 | $2.01M | Sell |
22,881
-361
| -2% | -$31.6K | 0.04% | 138 |
|
|
2017
Q2 | $1.98M | Sell |
23,242
-782
| -3% | -$67.1K | 0.04% | 138 |
|
|
2017
Q1 | $1.99M | Sell |
24,024
-308
| -1% | -$24.8K | 0.04% | 139 |
|
|
2016
Q4 | $1.96M | Sell |
24,332
-266
| -1% | -$20.5K | 0.04% | 143 |
|
|
2016
Q3 | $1.93M | Buy |
24,598
+184
| +0.8% | +$14.5K | 0.04% | 144 |
|
|
2016
Q2 | $1.99M | Sell |
24,414
-219
| -0.9% | -$16.1K | 0.04% | 142 |
|
|
2016
Q1 | $1.84M | Buy |
24,633
+291
| +1% | +$20.6K | 0.03% | 162 |
|
|
2015
Q4 | $1.66M | Sell |
24,342
-15,383
| -39% | -$1.04M | 0.03% | 162 |
|
|
2015
Q3 | $2.57M | Sell |
39,725
-2,613
| -6% | -$158K | 0.04% | 143 |
|
|
2015
Q2 | $2.38M | Buy |
42,338
+3,746
| +10% | +$223K | 0.03% | 149 |
|
|
2015
Q1 | $2.43M | Sell |
38,592
-975
| -2% | -$62.7K | 0.04% | 142 |
|
|
2014
Q4 | $2.62M | Buy |
39,567
+1,386
| +4% | +$85K | 0.04% | 141 |
|
|
2014
Q3 | $2.05M | Buy |
38,181
+2,069
| +6% | +$114K | 0.03% | 140 |
|
|
2014
Q2 | $2.09M | Buy |
36,112
+2,926
| +9% | +$162K | 0.03% | 136 |
|
|
2014
Q1 | $1.84M | Buy |
33,186
+4,760
| +17% | +$255K | 0.03% | 131 |
|
|
2013
Q4 | $1.47M | Buy |
28,426
+693
| +2% | +$35.4K | 0.03% | 128 |
|
|
2013
Q3 | $1.34M | Buy |
27,733
+9
| +0% | +$448 | 0.03% | 125 |
|
|
2013
Q2 | $1.32M | Buy |
+27,724
| New | +$1.33M | 0.03% | 113 |
|
Other funds holding IDA
EIP
GKIM
Miller Howard Investments's IDA Position: Q1 2021 in Review
Miller Howard Investments sold out of Idacorp (IDA) in Q1 2021, closing a stake of 8,082 shares — an estimated $776K sold.
Miller Howard Investments first reported a position in IDA in Q2 2013 and held it in 31 quarters. The position peaked at $2.62M in Q4 2014. 368 funds tracked by Wall St. Rank hold IDA as of Q1 2021.
- Miller Howard Investments reported no remaining Idacorp position as of Q1 2021 after selling out during the quarter.
- Miller Howard Investments sold 8,082 Idacorp shares in Q1 2021, an estimated $776K.
- Miller Howard Investments first reported a position in Idacorp in Q2 2013 and held it in 31 quarters.
- Miller Howard Investments's Idacorp position peaked at $2.62M in Q4 2014.
- 368 funds tracked by Wall St. Rank held Idacorp as of Q1 2021.
Based on Miller Howard Investments's 13F filing for Q1 2021, filed 16 Apr 2021.