Parnassus Investments
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Parnassus Investments’s Idacorp IDA Stock Holding History

Parnassus Investments’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
2024
Q3 		– Sell
-749,994
Closed -$69.9M – 131
2024
Q2 		$69.9M Buy
749,994
+32,157
+4% +$3.02M 0.15% 88
2024
Q1 		$66.7M Sell
717,837
-335,580
-32% -$30.7M 0.14% 93
2023
Q4 		$104M Sell
1,053,417
-132,085
-11% -$12.8M 0.23% 79
2023
Q3 		$111M Hold
1,185,502
– – 0.27% 70
2023
Q2 		$122M Hold
1,185,502
– – 0.28% 70
2023
Q1 		$128M Sell
1,185,502
-151,852
-11% -$15.9M 0.32% 67
2022
Q4 		$144M Sell
1,337,354
-462,991
-26% -$48M 0.36% 63
2022
Q3 		$178M Hold
1,800,345
– – 0.46% 55
2022
Q2 		$191M Buy
1,800,345
+593,920
+49% +$64.2M 0.46% 56
2022
Q1 		$139M Sell
1,206,425
-86,547
-7% -$9.42M 0.28% 79
2021
Q4 		$147M Hold
1,292,972
– – 0.28% 72
2021
Q3 		$134M Buy
1,292,972
+34,120
+3% +$3.57M 0.28% 72
2021
Q2 		$123M Buy
1,258,852
+91,602
+8% +$9.18M 0.27% 86
2021
Q1 		$117M Sell
1,167,250
-394,118
-25% -$36M 0.28% 74
2020
Q4 		$150M Hold
1,561,368
– – 0.41% 56
2020
Q3 		$125M Buy
1,561,368
+230,012
+17% +$20.3M 0.39% 57
2020
Q2 		$116M Buy
1,331,356
+130,494
+11% +$11.8M 0.4% 58
2020
Q1 		$105M Buy
1,200,862
+81,240
+7% +$8.36M 0.44% 55
2019
Q4 		$120M Buy
1,119,622
+260,158
+30% +$27.8M 0.4% 60
2019
Q3 		$96.8M Buy
+859,464
New +$91.6M 0.35% 61

Other funds holding IDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Parnassus Investments's IDA Position: Q3 2024 in Review

Parnassus Investments sold out of Idacorp (IDA) in Q3 2024, closing a stake of 749,994 shares — an estimated $69.9M sold.

Parnassus Investments first reported a position in IDA in Q3 2019 and held it in 20 quarters. The position peaked at $191M in Q2 2022. 435 funds tracked by Wall St. Rank hold IDA as of Q3 2024.

  • Parnassus Investments reported no remaining Idacorp position as of Q3 2024 after selling out during the quarter.
  • Parnassus Investments sold 749,994 Idacorp shares in Q3 2024, an estimated $69.9M.
  • Parnassus Investments first reported a position in Idacorp in Q3 2019 and held it in 20 quarters.
  • Parnassus Investments's Idacorp position peaked at $191M in Q2 2022.
  • 435 funds tracked by Wall St. Rank held Idacorp as of Q3 2024.

Based on Parnassus Investments's 13F filing for Q3 2024, filed 8 Nov 2024.