Wellington Management Group’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $408M | Sell |
2,856,235
-162,302
| -5% | -$22.3M | 0.08% | 232 |
|
|
2025
Q4 | $382M | Sell |
3,018,537
-305,043
| -9% | -$39.7M | 0.07% | 247 |
|
|
2025
Q3 | $439M | Sell |
3,323,580
-78,715
| -2% | -$9.75M | 0.08% | 224 |
|
|
2025
Q2 | $393M | Sell |
3,402,295
-133,843
| -4% | -$15.5M | 0.07% | 229 |
|
|
2025
Q1 | $411M | Buy |
3,536,138
+111,182
| +3% | +$12.5M | 0.08% | 211 |
|
|
2024
Q4 | $374M | Buy |
3,424,956
+1,035,133
| +43% | +$114M | 0.07% | 232 |
|
|
2024
Q3 | $246M | Buy |
2,389,823
+359,553
| +18% | +$35.9M | 0.04% | 346 |
|
|
2024
Q2 | $189M | Sell |
2,030,270
-175,969
| -8% | -$16.5M | 0.03% | 396 |
|
|
2024
Q1 | $205M | Buy |
2,206,239
+571,776
| +35% | +$52.4M | 0.04% | 387 |
|
|
2023
Q4 | $161M | Buy |
1,634,463
+546,818
| +50% | +$52.9M | 0.03% | 439 |
|
|
2023
Q3 | $102M | Buy |
+1,087,645
| New | +$107M | 0.02% | 524 |
|
|
2023
Q2 | – | Sell |
-3,166
| Closed | -$343K | – | 1894 |
|
|
2023
Q1 | $343K | Sell |
3,166
-315
| -9% | -$33.1K | ﹤0.01% | 1900 |
|
|
2022
Q4 | $375K | Sell |
3,481
-152
| -4% | -$15.7K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $360K | Buy |
+3,633
| New | +$396K | ﹤0.01% | 1868 |
|
|
2021
Q1 | – | Sell |
-3,030
| Closed | -$291K | – | 2135 |
|
|
2020
Q4 | $291K | Sell |
3,030
-3,801
| -56% | -$346K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $546K | Buy |
+6,831
| New | +$602K | ﹤0.01% | 1683 |
|
|
2019
Q4 | – | Sell |
-10,592
| Closed | -$1.19M | – | 2057 |
|
|
2019
Q3 | $1.19M | Buy |
10,592
+6,979
| +193% | +$744K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $362K | Sell |
3,613
-1,666
| -32% | -$168K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $526K | Sell |
5,279
-59
| -1% | -$5.73K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $497K | Hold |
5,338
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q3 | $530K | Sell |
5,338
-1,674
| -24% | -$161K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $646K | Sell |
7,012
-1,964
| -22% | -$176K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $792K | Hold |
8,976
| – | – | ﹤0.01% | 1939 |
|
|
2017
Q4 | $820K | Hold |
8,976
| – | – | ﹤0.01% | 1942 |
|
|
2017
Q3 | $789K | Buy |
+8,976
| New | +$785K | ﹤0.01% | 1950 |
|
|
2016
Q4 | – | Sell |
-122,797
| Closed | -$9.61M | – | 2223 |
|
|
2016
Q3 | $9.61M | Sell |
122,797
-31,190
| -20% | -$2.46M | ﹤0.01% | 1191 |
|
|
2016
Q2 | $12.5M | Sell |
153,987
-7,083
| -4% | -$522K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $12M | Sell |
161,070
-6,591
| -4% | -$465K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $11.4M | Sell |
167,661
-1,185
| -0.7% | -$79.8K | ﹤0.01% | 1130 |
|
|
2015
Q3 | $10.9M | Buy |
168,846
+1,237
| +0.7% | +$74.6K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $9.41M | Sell |
167,609
-26,866
| -14% | -$1.6M | ﹤0.01% | 1242 |
|
|
2015
Q1 | $12.2M | Buy |
194,475
+3,575
| +2% | +$230K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $12.6M | Buy |
190,900
+290
| +0.2% | +$17.8K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $10.2M | Sell |
190,610
-4,768
| -2% | -$262K | ﹤0.01% | 1232 |
|
|
2014
Q2 | $11.3M | Buy |
195,378
+5,360
| +3% | +$296K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $10.5M | Buy |
190,018
+55
| +0% | +$2.95K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $9.85M | Sell |
189,963
-19,200
| -9% | -$981K | ﹤0.01% | 1242 |
|
|
2013
Q3 | $10.1M | Sell |
209,163
-10,990
| -5% | -$547K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $10.5M | Buy |
+220,153
| New | +$10.6M | ﹤0.01% | 1168 |
|
Other funds holding IDA
VPM
VCM
WHRC
