Teza Capital Management’s Idacorp IDA Stock Holding History

Teza Capital Management’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
2025 Q3	–	Sell	-5,189	Closed	-$599K	–	171
2025 Q2	$599K	Buy	+5,189	New	+$601K	0.45%	59
2024 Q4	–	Sell	-3,931	Closed	-$405K	–	615
2024 Q3	$405K	Sell	3,931 -2,196	-36%	-$219K	0.04%	426
2024 Q2	$571K	Sell	6,127 -4,948	-45%	-$464K	0.07%	334
2024 Q1	$1.03M	Buy	11,075 +470	+4%	+$43K	0.14%	200
2023 Q4	$1.04M	Buy	+10,605	New	+$1.03M	0.17%	170
2023 Q2	–	Sell	-2,812	Closed	-$305K	–	643
2023 Q1	$305K	Sell	2,812 -117	-4%	-$12.3K	0.07%	379
2022 Q4	$316K	Buy	+2,929	New	+$303K	0.06%	436
2020 Q4	–	Sell	-4,538	Closed	-$363K	–	356
2020 Q3	$363K	Sell	4,538 -4,645	-51%	-$409K	0.21%	170
2020 Q2	$802K	Buy	+9,183	New	+$829K	0.18%	174

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teza Capital Management's IDA Position: Q3 2025 in Review

Teza Capital Management sold out of Idacorp (IDA) in Q3 2025, closing a stake of 5,189 shares — an estimated $599K sold.

Teza Capital Management first reported a position in IDA in Q2 2020 and held it in 9 quarters. The position peaked at $1.04M in Q4 2023. 488 funds tracked by Wall St. Rank hold IDA as of Q3 2025.

Teza Capital Management reported no remaining Idacorp position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 5,189 Idacorp shares in Q3 2025, an estimated $599K.
Teza Capital Management first reported a position in Idacorp in Q2 2020 and held it in 9 quarters.
Teza Capital Management's Idacorp position peaked at $1.04M in Q4 2023.
488 funds tracked by Wall St. Rank held Idacorp as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.