Procyon Advisors’s Idacorp IDA Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-540	Closed	-$47K	–	583
2020 Q2	$47K	Buy	540 +267	+98%	+$24.1K	0.03%	387
2020 Q1	$24K	Sell	273 -12	-4%	-$1.24K	0.02%	447
2019 Q4	$30K	Buy	+285	New	+$30.5K	0.02%	425

Other funds holding IDA

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Procyon Advisors's IDA Position: Q3 2020 in Review

Procyon Advisors sold out of Idacorp (IDA) in Q3 2020, closing a stake of 540 shares — an estimated $47K sold.

Procyon Advisors first reported a position in IDA in Q4 2019 and held it in 3 quarters. The position peaked at $47K in Q2 2020. 359 funds tracked by Wall St. Rank hold IDA as of Q3 2020.

Procyon Advisors reported no remaining Idacorp position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 540 Idacorp shares in Q3 2020, an estimated $47K.
Procyon Advisors first reported a position in Idacorp in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Idacorp position peaked at $47K in Q2 2020.
359 funds tracked by Wall St. Rank held Idacorp as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.