Private Capital Group’s Idacorp IDA Stock Holding History

Private Capital Group’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
2022 Q2	$32K	Buy	298 +1	+0.3%	+$108	0.02%	630
2022 Q1	$34K	Hold	297	–	–	0.01%	803
2021 Q4	$34K	Hold	297	–	–	0.01%	834
2021 Q3	$31K	Hold	297	–	–	0.01%	865
2021 Q2	$29K	Sell	297 -1	-0.3%	-$100	0.01%	908
2021 Q1	$30K	Sell	298 -384	-56%	-$35.1K	0.01%	849
2020 Q4	$66K	Buy	682 +97	+17%	+$8.83K	0.01%	655
2020 Q3	$47K	Buy	585 +126	+27%	+$11.1K	0.01%	748
2020 Q2	$40K	Sell	459 -52	-10%	-$4.69K	0.01%	817
2020 Q1	$45K	Buy	511 +50	+11%	+$5.15K	0.01%	682
2019 Q4	$49K	Hold	461	–	–	0.01%	755
2019 Q3	$52K	Buy	461 +274	+147%	+$29.2K	0.01%	757
2019 Q2	$17K	Sell	187 -274	-59%	-$27.6K	﹤0.01%	1152
2019 Q1	$46K	Buy	461 +74	+19%	+$7.18K	0.01%	814
2018 Q4	$36K	Buy	387 +200	+107%	+$19.5K	0.01%	822
2018 Q3	$18K	Hold	187	–	–	﹤0.01%	1195
2018 Q2	$17K	Hold	187	–	–	﹤0.01%	1185
2018 Q1	$17K	Sell	187 -3	-2%	-$253	﹤0.01%	1146
2017 Q4	$17K	Buy	+190	New	+$17.8K	﹤0.01%	1136

Other funds holding IDA

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's IDA Position: Q2 2022 in Review

Private Capital Group increased its Idacorp (IDA) stake by 0.34% in Q2 2022, buying an estimated $108 and bringing the position to 298 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #630.

Private Capital Group first reported a position in IDA in Q4 2017 and has held it in 19 quarters since. The position peaked at $66K in Q4 2020. 382 funds tracked by Wall St. Rank hold IDA as of Q2 2022.

Private Capital Group held 298 shares of Idacorp worth $32K as of Q2 2022.
Private Capital Group bought 1 Idacorp share in Q2 2022, an estimated $108.
Idacorp made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #630 holding.
Private Capital Group first reported a position in Idacorp in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Idacorp position peaked at $66K in Q4 2020.
382 funds tracked by Wall St. Rank held Idacorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.