IDACORP, Inc.
DE ˙ DB ˙ US4511071064
116,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:IDJ / IDACORP, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership3,308 shares
Latest Disclosed Value $ 472,965
Cwm, Llc reports 8.80% decrease in ownership of IDJ / IDACORP, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,308 shares of IDACORP, Inc. (DE:IDJ) valued at $406,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,627 shares of IDACORP, Inc.. The current value of the position is $383,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IDACORP COM 451107106 3,308 -319 -8.80 473 0.0012
2026-01-26 2025-12-31 13F IDACORP COM 451107106 3,627 218 6.39 0 0.0012
2025-10-15 2025-09-30 13F IDACORP COM 451107106 3,409 625 22.45 0 0.0014
2025-07-25 2025-06-30 13F IDACORP COM 451107106 2,784 21 0.76 0 0.0011
2025-05-01 2025-03-31 13F IDACORP COM 451107106 2,763 -11 -0.40 0 0.0013
2025-02-04 2024-12-31 13F IDACORP COM 451107106 2,774 1,299 88.07 0 0.0013
2024-10-08 2024-09-30 13F IDACORP COM 451107106 1,475 570 62.98 0 0.0007
2024-07-10 2024-06-30 13F IDACORP COM 451107106 905 321 54.97 0 0.0004
2024-04-05 2024-03-31 13F IDACORP COM 451107106 584 -408 -41.13 0 0.0003
2024-02-01 2023-12-31 13F IDACORP COM 451107106 992 180 22.17 0 0.0005
2023-10-11 2023-09-30 13F IDACORP COM 451107106 812 -44 -5.14 0 0.0005
2023-08-03 2023-06-30 13F IDACORP COM 451107106 856 239 38.74 0 0.0005
2023-05-01 2023-03-31 13F IDACORP COM 451107106 617 48 8.44 0 0.0005
2023-02-01 2022-12-31 13F IDACORP COM 451107106 569 -278 -32.82 0 -100.00 0.0004
2022-10-27 2022-09-30 13F IDACORP COM 451107106 847 111 15.08 84 7.69 0.0007
2022-07-28 2022-06-30 13F IDACORP COM 451107106 736 39 5.60 78 -2.50 0.0006
2022-04-21 2022-03-31 13F IDACORP COM 451107106 697 -48 -6.44 80 -4.76 0.0006
2022-01-31 2021-12-31 13F IDACORP COM 451107106 745 411 123.05 84 154.55 0.0006
2021-09-15 2021-06-30 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2021-07-29 2021-06-30 13F IDACORP COM 451107106 334 0 33 0.0003
2021-09-15 2021-03-31 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2021-04-27 2021-03-31 13F IDACORP COM 451107106 367 33 37 0.0003
2021-09-15 2020-12-31 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2021-01-27 2020-12-31 13F IDACORP COM 451107106 334 0 32 0.0003
2021-09-15 2020-09-30 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2020-10-19 2020-09-30 13F IDACORP COM 451107106 218 -116 17 0.0002
2021-09-15 2020-06-30 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2020-07-22 2020-06-30 13F IDACORP COM 451107106 220 -114 19 0.0002
2021-09-15 2020-03-31 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2020-04-28 2020-03-31 13F IDACORP COM 451107106 258 -76 23 0.0003
2021-09-14 2019-12-31 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2020-01-27 2019-12-31 13F IDACORP COM 451107106 40 -294 4 0.0001
2021-09-14 2019-09-30 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2019-10-22 2019-09-30 13F IDACORP COM 451107106 110 -224 12 0.0002
2021-09-14 2019-06-30 13F/A-1 IDACORP COM 451107106 334 0 0.00 33 0.00 0.0003
2019-07-31 2019-06-30 13F IDACORP COM 451107106 120 -214 12 0.0002
2021-09-02 2019-03-31 13F/A-1 IDACORP COM 451107106 334 84 33.60 33 43.48 0.0003
2019-04-22 2019-03-31 13F IDACORP COM 451107106 120 -130 12 0.0002
2019-01-25 2018-12-31 13F IDACORP COM 451107106 250 230 1,150.00 23 1,050.00 0.0006
2018-10-29 2018-09-30 13F IDACORP COM 451107106 20 -10 -33.33 2 -33.33 0.0001
2018-07-31 2018-06-30 13F IDACORP COM 451107106 30 20 200.00 3 200.00 0.0001
2018-04-26 2018-03-31 13F IDACORP COM 451107106 10 0 0.00 1 0.00 0.0000
2018-01-16 2017-12-31 13F IDACORP COM 451107106 10 0 0.00 1 0.00 0.0000
2017-10-16 2017-09-30 13F IDACORP COM 451107106 10 0 0.00 1 0.00 0.0000
2017-07-17 2017-06-30 13F IDACORP COM 451107106 10 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F IDACORP COM 451107106 10 10 1 0.0001
2017-01-19 2016-12-31 13F IDACORP COM 451107106 0 -10 -100.00 0 -100.00
2016-10-17 2016-09-30 13F IDACORP COM 451107106 10 10 1 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.