IDACORP, Inc.
DE ˙ DB ˙ US4511071064
116,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:IDJ / IDACORP, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership5,661 shares
Latest Disclosed Value $ 809,466
D.a. Davidson & Co. reports 9.90% increase in ownership of IDJ / IDACORP, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 5,661 shares of IDACORP, Inc. (DE:IDJ) valued at $696,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,151 shares of IDACORP, Inc.. This represents a change in shares of 9.90% during the quarter. The current value of the position is $656,676 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)
2026-05-05 2026-03-31 13F IDACORP COM 451107106 5,661 510 9.90 809 24.08 0.0049
2026-01-29 2025-12-31 13F IDACORP COM 451107106 5,151 45 0.88 652 -3.26 0.0040
2025-10-22 2025-09-30 13F IDACORP COM 451107106 5,106 111 2.22 675 17.01 0.0043
2025-07-30 2025-06-30 13F IDACORP COM 451107106 4,995 -32 -0.64 577 -1.37 0.0041
2025-04-28 2025-03-31 13F IDACORP COM 451107106 5,027 178 3.67 584 10.40 0.0047
2025-01-31 2024-12-31 13F IDACORP COM 451107106 4,849 -223 -4.40 530 1.34 0.0043
2024-11-13 2024-09-30 13F IDACORP COM 451107106 5,072 -2,870 -36.14 523 -29.36 0.0043
2024-08-01 2024-06-30 13F IDACORP COM 451107106 7,942 4,465 128.42 740 129.50 0.0066
2024-05-13 2024-03-31 13F IDACORP COM 451107106 3,477 -183 -5.00 323 -10.31 0.0029
2024-02-09 2023-12-31 13F IDACORP COM 451107106 3,660 521 16.60 360 22.11 0.0035
2023-11-08 2023-09-30 13F IDACORP COM 451107106 3,139 -602 -16.09 294 -23.24 0.0032
2023-08-11 2023-06-30 13F IDACORP COM 451107106 3,741 -32 -0.85 384 -6.13 0.0041
2023-04-25 2023-03-31 13F IDACORP COM 451107106 3,773 1,267 50.56 409 51.11 0.0046
2023-02-03 2022-12-31 13F IDACORP COM 451107106 2,506 22 0.89 270 9.76 0.0032
2022-11-07 2022-09-30 13F IDACORP COM 451107106 2,484 412 19.88 246 11.82 0.0032
2022-07-28 2022-06-30 13F IDACORP COM 451107106 2,072 -1,176 -36.21 220 -41.33 0.0028
2022-05-12 2022-03-31 13F IDACORP COM 451107106 3,248 114 3.64 375 5.63 0.0041
2022-01-31 2021-12-31 13F IDACORP COM 451107106 3,134 -54 -1.69 355 7.58 0.0038
2021-11-15 2021-09-30 13F IDACORP COM 451107106 3,188 565 21.54 330 28.91 0.0038
2021-08-10 2021-06-30 13F IDACORP COM 451107106 2,623 -433 -14.17 256 -16.34 0.0030
2021-05-07 2021-03-31 13F IDACORP COM 451107106 3,056 3,056 306 0.0039
2020-08-10 2020-06-30 13F IDACORP COM 451107106 0 -2,887 -100.00 0 -100.00
2020-05-05 2020-03-31 13F IDACORP COM 451107106 2,887 484 20.14 254 -1.17 0.0050
2020-02-14 2019-12-31 13F IDACORP COM 451107106 2,403 -30 -1.23 257 -6.20 0.0042
2019-11-05 2019-09-30 13F IDACORP COM 451107106 2,433 164 7.23 274 20.18 0.0049
2019-08-13 2019-06-30 13F IDACORP COM 451107106 2,269 -130 -5.42 228 -4.60 0.0042
2019-05-13 2019-03-31 13F IDACORP COM 451107106 2,399 -22 -0.91 239 6.22 0.0041
2019-01-29 2018-12-31 13F IDACORP COM 451107106 2,421 2,421 225 0.0044
2017-11-08 2017-09-30 13F IDACORP COM 451107106 0 -1,760 -100.00 0 -100.00
2017-08-11 2017-06-30 13F IDACORP COM 451107106 1,760 -126 -6.68 150 -3.85 0.0034
2017-05-12 2017-03-31 13F IDACORP COM 451107106 1,886 -32 -1.67 156 1.30 0.0038
2017-02-15 2016-12-31 13F IDACORP COM 451107106 1,918 -137 -6.67 154 -3.75 0.0035
2016-11-18 2016-09-30 13F/A-1 IDACORP COM 451107106 2,055 57 2.85 160 -1.23 0.0040
2016-11-14 2016-09-30 13F IDACORP COM 451107106 2,055 160
2016-08-13 2016-06-30 13F IDACORP COM 451107106 1,998 203 11.31 162 21.80 0.0048
2016-05-13 2016-03-31 13F IDACORP COM 451107106 1,795 431 31.60 133 44.57 0.0041
2016-02-12 2015-12-31 13F IDACORP COM 451107106 1,364 -146 -9.67 92 -5.15 0.0030
2015-11-13 2015-09-30 13F IDACORP COM 451107106 1,510 -98 -6.09 97 7.78 0.0034
2015-08-14 2015-06-30 13F IDACORP COM 451107106 1,608 383 31.27 90 16.88 0.0030
2015-05-06 2015-03-31 13F IDACORP COM 451107106 1,225 3 0.25 77 -3.75 0.0025
2015-02-12 2014-12-31 13F IDACORP COM 451107106 1,222 0 0.00 80 23.08 0.0026
2014-11-12 2014-09-30 13F IDACORP COM 451107106 1,222 -1,150 -48.48 65 -52.55 0.0022
2014-07-29 2014-06-30 13F IDACORP COM 451107106 2,372 -308 -11.49 137 -7.43 0.0046
2014-05-05 2014-03-31 13F IDACORP COM 451107106 2,680 0 0.00 148 7.25 0.0053
2014-02-13 2013-12-31 13F/A-1 IDACORP COM 451107106 2,680 0 0.00 138 6.98 0.0052
2014-02-12 2013-12-31 13F IDACORP COM 451107106 2,680 138
2013-11-14 2013-09-30 13F IDACORP COM 451107106 2,680 -4 -0.15 129 0.78 0.0058
2013-08-16 2013-06-30 13F IDACORP COM 451107106 2,684 2,684 128 0.0062
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.