Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Idacorp IDA Stock Holding History

Treasurer of the State of North Carolina’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 		$4.31M Buy
28,499
+5,418
+23% +$780K 0.01% 743
2026
Q1 		$3.3M Buy
23,081
+488
+2% +$66.9K 0.01% 723
2025
Q4 		$2.86M Sell
22,593
-1,649
-7% -$215K 0.01% 770
2025
Q3 		$3.2M Sell
24,242
-942
-4% -$117K 0.01% 766
2025
Q2 		$2.91M Buy
25,184
+877
+4% +$102K 0.01% 813
2025
Q1 		$2.83M Buy
24,307
+950
+4% +$106K 0.01% 777
2024
Q4 		$2.55M Buy
23,357
+1,260
+6% +$138K 0.01% 823
2024
Q3 		$2.28M Buy
22,097
+90
+0.4% +$8.99K 0.01% 860
2024
Q2 		$2.05M Sell
22,007
-536
-2% -$50.3K 0.01% 865
2024
Q1 		$2.09M Buy
22,543
+150
+0.7% +$13.7K 0.01% 857
2023
Q4 		$2.2M Buy
22,393
+220
+1% +$21.3K 0.01% 831
2023
Q3 		$2.08M Sell
22,173
-590
-3% -$58.3K 0.01% 809
2023
Q2 		$2.33M Buy
22,763
+760
+3% +$81.7K 0.01% 798
2023
Q1 		$2.38M Buy
22,003
+160
+0.7% +$16.8K 0.01% 767
2022
Q4 		$2.36M Buy
21,843
+280
+1% +$29K 0.01% 747
2022
Q3 		$2.13M Buy
21,563
+280
+1% +$30.5K 0.01% 750
2022
Q2 		$2.25M Buy
21,283
+2,740
+15% +$296K 0.01% 763
2022
Q1 		$2.14M Buy
18,543
+290
+2% +$31.6K 0.01% 782
2021
Q4 		$2.07M Buy
18,253
+130
+0.7% +$13.8K 0.01% 802
2021
Q3 		$1.87M Buy
18,123
+609
+3% +$63.6K 0.01% 835
2021
Q2 		$1.71M Sell
17,514
-960
-5% -$96.2K 0.01% 883
2021
Q1 		$1.85M Sell
18,474
-40
-0.2% -$3.66K 0.01% 816
2020
Q4 		$1.78M Buy
18,514
+40
+0.2% +$3.64K 0.01% 793
2020
Q3 		$1.48M Sell
18,474
-20
-0.1% -$1.76K 0.01% 786
2020
Q2 		$1.62M Sell
18,494
-2,260
-11% -$204K 0.01% 750
2020
Q1 		$1.82M Buy
20,754
+8,624
+71% +$888K 0.02% 644
2019
Q4 		$1.29M Buy
12,130
+100
+0.8% +$10.7K 0.01% 721
2019
Q3 		$1.35M Sell
12,030
-12,710
-51% -$1.35M 0.01% 683
2019
Q2 		$2.48M Buy
+24,740
New +$2.5M 0.02% 721

Other funds holding IDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
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

Treasurer of the State of North Carolina's IDA Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Idacorp (IDA) stake by 23% in Q2 2026, buying an estimated $780K and bringing the position to 28,499 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #743.

Treasurer of the State of North Carolina first reported a position in IDA in Q2 2019 and has held it in 29 quarters since. 564 funds tracked by Wall St. Rank hold IDA as of Q2 2026.

  • Treasurer of the State of North Carolina held 28,499 shares of Idacorp worth $4.31M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 5,418 Idacorp shares in Q2 2026, an estimated $780K.
  • Idacorp made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #743 holding.
  • Treasurer of the State of North Carolina first reported a position in Idacorp in Q2 2019 and has held it in 29 quarters since.
  • 564 funds tracked by Wall St. Rank held Idacorp as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.