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NN Investment Partners Holdings’s Idacorp IDA Stock Holding History

NN Investment Partners Holdings’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
2020
Q4 		– Sell
-5,902
Closed -$472K – 768
2020
Q3 		$472K Sell
5,902
-1,111
-16% -$97.9K ﹤0.01% 637
2020
Q2 		$613K Sell
7,013
-758
-10% -$68.4K ﹤0.01% 658
2020
Q1 		$682K Sell
7,771
-151
-2% -$15.5K 0.01% 614
2019
Q4 		$846K Sell
7,922
-128
-2% -$13.7K 0.01% 615
2019
Q3 		$907K Buy
8,050
+133
+2% +$14.2K 0.01% 601
2019
Q2 		$795K Sell
7,917
-465
-6% -$46.9K 0.01% 626
2019
Q1 		$834K Buy
+8,382
New +$814K 0.01% 613
2017
Q3 		– Sell
-21,595
Closed -$1.84M – 816
2017
Q2 		$1.84M Buy
21,595
+1,640
+8% +$141K 0.02% 376
2017
Q1 		$1.66M Sell
19,955
-3,405
-15% -$274K 0.02% 371
2016
Q4 		$1.88M Sell
23,360
-300
-1% -$23.1K 0.02% 367
2016
Q3 		$1.85M Buy
23,660
+260
+1% +$20.5K 0.02% 378
2016
Q2 		$1.9M Sell
23,400
-585
-2% -$43.1K 0.02% 360
2016
Q1 		$1.79M Buy
+23,985
New +$1.69M 0.02% 359

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's IDA Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Idacorp (IDA) in Q4 2020, closing a stake of 5,902 shares — an estimated $472K sold.

NN Investment Partners Holdings first reported a position in IDA in Q1 2016 and held it in 13 quarters. The position peaked at $1.9M in Q2 2016. 341 funds tracked by Wall St. Rank hold IDA as of Q4 2020.

  • NN Investment Partners Holdings reported no remaining Idacorp position as of Q4 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 5,902 Idacorp shares in Q4 2020, an estimated $472K.
  • NN Investment Partners Holdings first reported a position in Idacorp in Q1 2016 and held it in 13 quarters.
  • NN Investment Partners Holdings's Idacorp position peaked at $1.9M in Q2 2016.
  • 341 funds tracked by Wall St. Rank held Idacorp as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.