Occudo Quantitative Strategies’s Idacorp IDA Stock Holding History

Occudo Quantitative Strategies’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 Q1	$955K	Sell	6,464 -4,827	-43%	-$662K	0.05%	394
2025 Q4	$1.43M	Buy	11,291 +6,863	+155%	+$893K	0.1%	255
2025 Q3	$585K	Sell	4,428 -4,238	-49%	-$525K	0.07%	367
2025 Q2	$1M	Buy	+8,666	New	+$1M	0.11%	236
2024 Q4	–	Sell	-3,630	Closed	-$374K	–	800
2024 Q3	$374K	Buy	+3,630	New	+$363K	0.07%	366
2023 Q2	–	Sell	-5,356	Closed	-$580K	–	1141
2023 Q1	$580K	Sell	5,356 -1,494	-22%	-$157K	0.05%	468
2022 Q4	$739K	Sell	6,850 -12,443	-64%	-$1.29M	0.09%	382
2022 Q3	$1.91M	Buy	19,293 +962	+5%	+$105K	0.15%	196
2022 Q2	$1.94M	Buy	18,331 +4,616	+34%	+$499K	0.16%	188
2022 Q1	$1.58M	Buy	13,715 +1,203	+10%	+$131K	0.13%	241
2021 Q4	$1.42M	Sell	12,512 -232	-2%	-$24.7K	0.13%	246
2021 Q3	$1.32M	Buy	12,744 +2,378	+23%	+$249K	0.16%	180
2021 Q2	$1.01M	Buy	+10,366	New	+$1.04M	0.15%	209

Other funds holding IDA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Occudo Quantitative Strategies's IDA Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Idacorp (IDA) stake by 43% in Q1 2026, selling an estimated $662K and leaving 6,464 shares worth $955K. The position accounts for 0.05% of the portfolio, ranked #394.

Occudo Quantitative Strategies first reported a position in IDA in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.94M in Q2 2022. 549 funds tracked by Wall St. Rank hold IDA as of Q1 2026.

Occudo Quantitative Strategies held 6,464 shares of Idacorp worth $955K as of Q1 2026.
Occudo Quantitative Strategies sold 4,827 Idacorp shares in Q1 2026, an estimated $662K.
Idacorp made up 0.05% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #394 holding.
Occudo Quantitative Strategies first reported a position in Idacorp in Q2 2021 and has held it in 13 quarters since.
Occudo Quantitative Strategies's Idacorp position peaked at $1.94M in Q2 2022.
549 funds tracked by Wall St. Rank held Idacorp as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.