Schroder Investment Management Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
390,660
+129,623
| +50% | +$15M | 0.04% | 322 |
|
|
2025
Q1 | $30M | Buy |
+261,037
| New | +$30M | 0.03% | 401 |
|
|
2022
Q1 | – | Sell |
-482,504
| Closed | -$54.7M | – | 1462 |
|
|
2021
Q4 | $54.7M | Buy |
482,504
+18,986
| +4% | +$2.15M | 0.07% | 269 |
|
|
2021
Q3 | $47.9M | Sell |
463,518
-50,020
| -10% | -$5.17M | 0.07% | 276 |
|
|
2021
Q2 | $50.1M | Buy |
513,538
+119
| +0% | +$11.6K | 0.06% | 306 |
|
|
2021
Q1 | $51.3M | Buy |
513,419
+24,637
| +5% | +$2.46M | 0.07% | 301 |
|
|
2020
Q4 | $46.9M | Sell |
488,782
-7,904
| -2% | -$759K | 0.07% | 289 |
|
|
2020
Q3 | $41.2M | Sell |
496,686
-90,985
| -15% | -$7.55M | 0.07% | 278 |
|
|
2020
Q2 | $51.3M | Sell |
587,671
-775
| -0.1% | -$67.7K | 0.09% | 221 |
|
|
2020
Q1 | $54.7M | Sell |
588,446
-25,383
| -4% | -$2.36M | 0.12% | 184 |
|
|
2019
Q4 | $65.6M | Sell |
613,829
-79,449
| -11% | -$8.49M | 0.11% | 220 |
|
|
2019
Q3 | $78M | Sell |
693,278
-18,974
| -3% | -$2.13M | 0.14% | 166 |
|
|
2019
Q2 | $71.5M | Sell |
712,252
-6,550
| -0.9% | -$658K | 0.13% | 187 |
|
|
2019
Q1 | $71.6M | Sell |
718,802
-112,124
| -13% | -$11.2M | 0.13% | 176 |
|
|
2018
Q4 | $77.3K | Sell |
830,926
-94,128
| -10% | -$8.76K | 0.14% | 140 |
|
|
2018
Q3 | $91.8M | Sell |
925,054
-25,012
| -3% | -$2.48M | 0.16% | 156 |
|
|
2018
Q2 | $87.5M | Sell |
950,066
-127,079
| -12% | -$11.7M | 0.15% | 164 |
|
|
2018
Q1 | $95.1M | Sell |
1,077,145
-18,634
| -2% | -$1.64M | 0.16% | 157 |
|
|
2017
Q4 | $100M | Buy |
1,095,779
+24,941
| +2% | +$2.28M | 0.16% | 156 |
|
|
2017
Q3 | $94.9M | Buy |
1,070,838
+39,705
| +4% | +$3.52M | 0.16% | 153 |
|
|
2017
Q2 | $88.3M | Sell |
1,031,133
-15,623
| -1% | -$1.34M | 0.16% | 163 |
|
|
2017
Q1 | $86.8M | Buy |
1,046,756
+79,517
| +8% | +$6.6M | 0.16% | 178 |
|
|
2016
Q4 | $77.9M | Buy |
967,239
+12,606
| +1% | +$1.02M | 0.15% | 181 |
|
|
2016
Q3 | $74.7M | Buy |
954,633
+596,870
| +167% | +$46.7M | 0.14% | 180 |
|
|
2016
Q2 | $29.1M | Buy |
357,763
+44,263
| +14% | +$3.6M | 0.06% | 380 |
|
|
2016
Q1 | $23.4M | Sell |
313,500
-3,800
| -1% | -$284K | 0.05% | 425 |
|
|
2015
Q4 | $21.6M | Buy |
317,300
+10,600
| +3% | +$721K | 0.04% | 445 |
|
|
2015
Q3 | $19.8M | Buy |
306,700
+600
| +0.2% | +$38.8K | 0.04% | 461 |
|
|
2015
Q2 | $17.3M | Buy |
306,100
+24,800
| +9% | +$1.4M | 0.03% | 509 |
|
|
2015
Q1 | $17.2M | Sell |
281,300
-45,100
| -14% | -$2.76M | 0.03% | 519 |
|
|
2014
Q4 | $21.6M | Sell |
326,400
-7,800
| -2% | -$516K | 0.04% | 471 |
|
|
2014
Q3 | $17.9M | Sell |
334,200
-20,400
| -6% | -$1.09M | 0.02% | 524 |
|
|
2014
Q2 | $20.5M | Buy |
354,600
+2,400
| +0.7% | +$139K | 0.03% | 476 |
|
|
2014
Q1 | $19.5M | Sell |
352,200
-51,300
| -13% | -$2.85M | 0.02% | 493 |
|
|
2013
Q4 | $20.9M | Sell |
403,500
-145,800
| -27% | -$7.56M | 0.03% | 466 |
|
|
2013
Q3 | $26.6M | Sell |
549,300
-4,300
| -0.8% | -$208K | 0.06% | 352 |
|
|
2013
Q2 | $26.4M | Buy |
+553,600
| New | +$26.4M | 0.07% | 334 |
|