Trek Financial’s Idacorp IDA Stock Holding History

Trek Financial’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
2023 Q4	–	Sell	-2,138	Closed	-$200K	–	337
2023 Q3	$200K	Buy	+2,138	New	+$211K	0.02%	269
2023 Q2	–	Sell	-2,129	Closed	-$231K	–	290
2023 Q1	$231K	Buy	+2,129	New	+$224K	0.02%	224

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Trek Financial's IDA Position: Q4 2023 in Review

Trek Financial sold out of Idacorp (IDA) in Q4 2023, closing a stake of 2,138 shares — an estimated $200K sold.

Trek Financial first reported a position in IDA in Q1 2023 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 405 funds tracked by Wall St. Rank hold IDA as of Q4 2023.

Trek Financial reported no remaining Idacorp position as of Q4 2023 after selling out during the quarter.
Trek Financial sold 2,138 Idacorp shares in Q4 2023, an estimated $200K.
Trek Financial first reported a position in Idacorp in Q1 2023 and held it in 2 quarters.
Trek Financial's Idacorp position peaked at $231K in Q1 2023.
405 funds tracked by Wall St. Rank held Idacorp as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.