Oak Thistle LLC’s Idacorp IDA Stock Holding History

Oak Thistle LLC’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
2026 Q2	$1.53M	Buy	+10,145	New	+$1.46M	0.15%	255
2025 Q3	–	Sell	-15,174	Closed	-$1.75M	–	545
2025 Q2	$1.75M	Sell	15,174 -2,848	-16%	-$330K	0.26%	137
2025 Q1	$2.09M	Buy	18,022 +9,644	+115%	+$1.08M	0.42%	62
2024 Q4	$916K	Sell	8,378 -5,679	-40%	-$624K	0.27%	139
2024 Q3	$1.45M	Buy	+14,057	New	+$1.4M	0.47%	48
2023 Q3	–	Sell	-6,973	Closed	-$715K	–	521
2023 Q2	$715K	Buy	6,973 +1,802	+35%	+$194K	0.38%	87
2023 Q1	$560K	Buy	+5,171	New	+$543K	0.33%	109
2022 Q4	–	Sell	-2,459	Closed	-$243K	–	191
2022 Q3	$243K	Buy	+2,459	New	+$268K	0.88%	54
2022 Q1	–	Sell	-4,187	Closed	-$474K	–	450
2021 Q4	$474K	Buy	+4,187	New	+$446K	0.37%	110

Other funds holding IDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Oak Thistle LLC's IDA Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Idacorp (IDA) in Q2 2026: 10,145 shares worth $1.53M. The stake represents 0.15% of the portfolio and ranks #255 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in IDA as recently as Q2 2025.

Oak Thistle LLC first reported a position in IDA in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.09M in Q1 2025. 565 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

Oak Thistle LLC held 10,145 shares of Idacorp worth $1.53M as of Q2 2026.
Idacorp was a new Oak Thistle LLC position in Q2 2026.
Idacorp made up 0.15% of Oak Thistle LLC's portfolio in Q2 2026, its #255 holding.
Oak Thistle LLC first reported a position in Idacorp in Q4 2021 and has held it in 9 quarters since.
Oak Thistle LLC's Idacorp position peaked at $2.09M in Q1 2025.
565 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.