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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oak Thistle LLC's IDA Position: Q3 2025 in Review

Oak Thistle LLC sold out of Idacorp (IDA) in Q3 2025, closing a stake of 15,174 shares — an estimated $1.75M sold.

Oak Thistle LLC first reported a position in IDA in Q4 2021 and held it in 8 quarters. The position peaked at $2.09M in Q1 2025. 488 funds tracked by Wall St. Rank hold IDA as of Q3 2025.

Oak Thistle LLC reported no remaining Idacorp position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 15,174 Idacorp shares in Q3 2025, an estimated $1.75M.
Oak Thistle LLC first reported a position in Idacorp in Q4 2021 and held it in 8 quarters.
Oak Thistle LLC's Idacorp position peaked at $2.09M in Q1 2025.
488 funds tracked by Wall St. Rank held Idacorp as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.