NinePointTwo Capital’s Idacorp IDA Stock Holding History

NinePointTwo Capital’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 Q1	–	Sell	-2,344	Closed	-$252K	–	279
2022 Q4	$252K	Buy	+2,344	New	+$243K	0.1%	63

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 Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NinePointTwo Capital's IDA Position: Q1 2023 in Review

NinePointTwo Capital sold out of Idacorp (IDA) in Q1 2023, closing a stake of 2,344 shares — an estimated $252K sold.

NinePointTwo Capital first reported a position in IDA in Q4 2022 and held it in 1 quarter. The position peaked at $252K in Q4 2022. 386 funds tracked by Wall St. Rank hold IDA as of Q1 2023.

NinePointTwo Capital reported no remaining Idacorp position as of Q1 2023 after selling out during the quarter.
NinePointTwo Capital sold 2,344 Idacorp shares in Q1 2023, an estimated $252K.
NinePointTwo Capital first reported a position in Idacorp in Q4 2022 and held it in 1 quarter.
NinePointTwo Capital's Idacorp position peaked at $252K in Q4 2022.
386 funds tracked by Wall St. Rank held Idacorp as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.