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Pearl River Capital’s Idacorp IDA Stock Holding History

Pearl River Capital’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
2021
Q1 		– Sell
-2,558
Closed -$246K – 448
2020
Q4 		$246K Sell
2,558
-3,868
-60% -$352K 0.09% 305
2020
Q3 		$513K Buy
+6,426
New +$566K 0.22% 159
2020
Q2 		– Sell
-3,425
Closed -$301K – 431
2020
Q1 		$301K Buy
3,425
+843
+33% +$86.8K 0.58% 42
2019
Q4 		$276K Buy
+2,582
New +$276K 0.1% 367
2019
Q3 		– Sell
-1,240
Closed -$125K – 466
2019
Q2 		$125K Buy
1,240
+1,110
+854% +$112K 0.8% 34
2019
Q1 		$12K Sell
130
-438
-77% -$42.5K 0.03% 305
2018
Q4 		$53K Buy
+568
New +$55.5K 0.24% 118

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's IDA Position: Q1 2021 in Review

Pearl River Capital sold out of Idacorp (IDA) in Q1 2021, closing a stake of 2,558 shares — an estimated $246K sold.

Pearl River Capital first reported a position in IDA in Q4 2018 and held it in 7 quarters. The position peaked at $513K in Q3 2020. 368 funds tracked by Wall St. Rank hold IDA as of Q1 2021.

  • Pearl River Capital reported no remaining Idacorp position as of Q1 2021 after selling out during the quarter.
  • Pearl River Capital sold 2,558 Idacorp shares in Q1 2021, an estimated $246K.
  • Pearl River Capital first reported a position in Idacorp in Q4 2018 and held it in 7 quarters.
  • Pearl River Capital's Idacorp position peaked at $513K in Q3 2020.
  • 368 funds tracked by Wall St. Rank held Idacorp as of Q1 2021.

Based on Pearl River Capital's 13F filing for Q1 2021, filed 14 May 2021.