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MUFG Securities EMEA’s Idacorp IDA Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-39,000
Closed -$3.75M – 410
2020
Q4 		$3.75M Sell
39,000
-40,000
-51% -$3.64M 0.03% 243
2020
Q3 		$6.31M Buy
79,000
+39,000
+98% +$3.44M 0.06% 188
2020
Q2 		$3.5M Buy
+40,000
New +$3.61M 0.03% 248
2019
Q3 		– Sell
-25,392
Closed -$2.55M – 392
2019
Q2 		$2.55M Sell
25,392
-49,608
-66% -$5.01M 0.03% 247
2019
Q1 		$7.47M Buy
+75,000
New +$7.28M 0.09% 165
2018
Q4 		– Sell
-36,500
Closed -$3.62M – 562
2018
Q3 		$3.62M Buy
+36,500
New +$3.52M 0.05% 183

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MUFG Securities EMEA's IDA Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Idacorp (IDA) in Q1 2021, closing a stake of 39,000 shares — an estimated $3.75M sold.

MUFG Securities EMEA first reported a position in IDA in Q3 2018 and held it in 6 quarters. The position peaked at $7.47M in Q1 2019. 368 funds tracked by Wall St. Rank hold IDA as of Q1 2021.

  • MUFG Securities EMEA reported no remaining Idacorp position as of Q1 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 39,000 Idacorp shares in Q1 2021, an estimated $3.75M.
  • MUFG Securities EMEA first reported a position in Idacorp in Q3 2018 and held it in 6 quarters.
  • MUFG Securities EMEA's Idacorp position peaked at $7.47M in Q1 2019.
  • 368 funds tracked by Wall St. Rank held Idacorp as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.