Private Trust Company’s Idacorp IDA Stock Holding History

Private Trust Company’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 Q2	$26.9K	Sell	178 -10	-5%	-$1.44K	﹤0.01%	1650
2026 Q1	$26.9K	Hold	188	–	–	﹤0.01%	1556
2025 Q4	$23.8K	Buy	188 +29	+18%	+$3.77K	﹤0.01%	1573
2025 Q3	$21K	Buy	159 +58	+57%	+$7.18K	﹤0.01%	1622
2025 Q2	$11.6K	Sell	101 -21	-17%	-$2.43K	﹤0.01%	1762
2025 Q1	$14.2K	Buy	122 +6	+5%	+$673	﹤0.01%	1682
2024 Q4	$12.7K	Hold	116	–	–	﹤0.01%	1665
2024 Q3	$12K	Hold	116	–	–	﹤0.01%	1655
2024 Q2	$10.8K	Buy	116 +6	+5%	+$563	﹤0.01%	1660
2024 Q1	$10.2K	Buy	110 +4	+4%	+$366	﹤0.01%	1648
2023 Q4	$10.4K	Hold	106	–	–	﹤0.01%	1642
2023 Q3	$9.93K	Hold	106	–	–	﹤0.01%	1602
2023 Q2	$10.9K	Sell	106 -3	-3%	-$322	﹤0.01%	1586
2023 Q1	$11.8K	Hold	109	–	–	﹤0.01%	1513
2022 Q4	$12K	Sell	109 -5	-4%	-$518	﹤0.01%	1490
2022 Q3	$11K	Hold	114	–	–	﹤0.01%	1415
2022 Q2	$12K	Buy	+114	New	+$12.3K	﹤0.01%	1419
2014 Q4	–	Sell	-19	Closed	-$1K	–	699
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	1746
2014 Q2	$1K	Sell	19 -1	-5%	-$55	﹤0.01%	1769
2014 Q1	$1K	Sell	20 -17	-46%	-$911	﹤0.01%	1635
2013 Q4	$2K	Hold	37	–	–	﹤0.01%	1460
2013 Q3	$2K	Hold	37	–	–	﹤0.01%	1415
2013 Q2	$2K	Buy	+37	New	+$1.78K	﹤0.01%	1345

Other funds holding IDA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Private Trust Company's IDA Position: Q2 2026 in Review

Private Trust Company reduced its Idacorp (IDA) stake by 5.3% in Q2 2026, selling an estimated $1.44K and leaving 178 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Private Trust Company first reported a position in IDA in Q2 2013 and has held it in 23 quarters since. 564 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

Private Trust Company held 178 shares of Idacorp worth $26.9K as of Q2 2026.
Private Trust Company sold 10 Idacorp shares in Q2 2026, an estimated $1.44K.
Idacorp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1650 holding.
Private Trust Company first reported a position in Idacorp in Q2 2013 and has held it in 23 quarters since.
564 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.