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Putnam Investments’s Idacorp IDA Stock Holding History

Putnam 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
2020
Q4 		– Sell
-25,177
Closed -$2.01M – 824
2020
Q3 		$2.01M Sell
25,177
-95
-0.4% -$8.37K ﹤0.01% 657
2020
Q2 		$2.21M Sell
25,272
-12,804
-34% -$1.16M ﹤0.01% 656
2020
Q1 		$3.34M Sell
38,076
-557
-1% -$57.3K 0.01% 515
2019
Q4 		$4.13M Sell
38,633
-258
-0.7% -$27.6K 0.01% 560
2019
Q3 		$4.38M Buy
+38,891
New +$4.14M 0.01% 532
2018
Q3 		– Sell
-15,170
Closed -$1.4M – 1105
2018
Q2 		$1.4M Buy
15,170
+985
+7% +$88.4K ﹤0.01% 794
2018
Q1 		$1.25M Buy
14,185
+5,670
+67% +$479K ﹤0.01% 823
2017
Q4 		$778K Buy
+8,515
New +$796K ﹤0.01% 925
2017
Q2 		– Sell
-86,574
Closed -$7.18M – 1194
2017
Q1 		$7.18M Buy
86,574
+2,700
+3% +$218K 0.02% 471
2016
Q4 		$6.76M Buy
83,874
+1,000
+1% +$77.1K 0.02% 486
2016
Q3 		$6.49M Sell
82,874
-14,600
-15% -$1.15M 0.02% 483
2016
Q2 		$7.93M Sell
97,474
-34,300
-26% -$2.53M 0.02% 464
2016
Q1 		$9.83M Hold
131,774
– – 0.02% 444
2015
Q4 		$8.96M Sell
131,774
-16,626
-11% -$1.12M 0.02% 490
2015
Q3 		$9.6M Hold
148,400
– – 0.02% 458
2015
Q2 		$8.33M Buy
148,400
+55,800
+60% +$3.32M 0.02% 543
2015
Q1 		$5.82M Sell
92,600
-15,900
-15% -$1.02M 0.01% 732
2014
Q4 		$7.18M Sell
108,500
-10,300
-9% -$632K 0.01% 628
2014
Q3 		$6.37M Buy
118,800
+1,000
+0.8% +$55K 0.01% 671
2014
Q2 		$6.81M Sell
117,800
-1,700
-1% -$93.9K 0.01% 645
2014
Q1 		$6.63M Sell
119,500
-8,200
-6% -$439K 0.02% 641
2013
Q4 		$6.62M Sell
127,700
-300
-0.2% -$15.3K 0.02% 622
2013
Q3 		$6.2M Buy
128,000
+4,300
+3% +$214K 0.02% 614
2013
Q2 		$5.91M Buy
+123,700
New +$5.95M 0.02% 608

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's IDA Position: Q4 2020 in Review

Putnam Investments sold out of Idacorp (IDA) in Q4 2020, closing a stake of 25,177 shares — an estimated $2.01M sold.

Putnam Investments first reported a position in IDA in Q2 2013 and held it in 24 quarters. The position peaked at $9.83M in Q1 2016. 341 funds tracked by Wall St. Rank hold IDA as of Q4 2020.

  • Putnam Investments reported no remaining Idacorp position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 25,177 Idacorp shares in Q4 2020, an estimated $2.01M.
  • Putnam Investments first reported a position in Idacorp in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's Idacorp position peaked at $9.83M in Q1 2016.
  • 341 funds tracked by Wall St. Rank held Idacorp as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.