Next Financial Group’s Idacorp IDA Stock Holding History

Next Financial 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	$17K	Hold	150	–	–	﹤0.01%	1962
2021 Q3	$16K	Hold	150	–	–	﹤0.01%	1874
2021 Q2	$15K	Hold	150	–	–	﹤0.01%	1853
2021 Q1	$15K	Hold	150	–	–	﹤0.01%	1738
2020 Q4	$14K	Hold	150	–	–	﹤0.01%	1663
2020 Q3	$12K	Buy	+150	New	+$13.2K	﹤0.01%	1573
2020 Q2	–	Sell	-150	Closed	-$13K	–	1178
2020 Q1	$13K	Sell	150 -32	-18%	-$3.29K	﹤0.01%	1433
2019 Q4	$19K	Sell	182 -11,606	-98%	-$1.24M	﹤0.01%	1540
2019 Q3	$1.33M	Sell	11,788 -5,879	-33%	-$626K	0.14%	175
2019 Q2	$1.77M	Buy	+17,667	New	+$1.78M	0.19%	162
2019 Q1	–	Sell	-150	Closed	-$14K	–	1848
2018 Q4	$14K	Buy	+150	New	+$14.6K	﹤0.01%	1229
2017 Q3	–	Sell	-150	Closed	-$13K	–	1845
2017 Q2	$13K	Buy	+150	New	+$12.9K	﹤0.01%	1230
2017 Q1	–	Sell	-287	Closed	-$23K	–	2058
2016 Q4	$23K	Sell	287 -128	-31%	-$9.87K	﹤0.01%	1317
2016 Q3	$32K	Sell	415 -197	-32%	-$15.5K	0.01%	1142
2016 Q2	$49K	Buy	612 +3	+0.5%	+$221	0.02%	658
2016 Q1	$45K	Buy	609 +203	+50%	+$14.3K	0.02%	655
2015 Q4	$27K	Buy	406 +3	+0.7%	+$202	0.01%	825
2015 Q3	$26K	Buy	+403	New	+$24.3K	0.01%	853
2014 Q4	–	Sell	-400	Closed	-$21K	–	2103
2014 Q3	$21K	Buy	+400	New	+$22K	﹤0.01%	1384

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Next Financial Group's IDA Position: Q4 2021 in Review

Next Financial Group held its Idacorp (IDA) position steady in Q4 2021 at 150 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Next Financial Group first reported a position in IDA in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.77M in Q2 2019. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2021.

Next Financial Group held 150 shares of Idacorp worth $17K as of Q4 2021.
Next Financial Group left its Idacorp share count unchanged in Q4 2021.
Idacorp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1962 holding.
Next Financial Group first reported a position in Idacorp in Q3 2014 and has held it in 19 quarters since.
Next Financial Group's Idacorp position peaked at $1.77M in Q2 2019.
405 funds tracked by Wall St. Rank held Idacorp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.