IDACORP, Inc.
DE ˙ DB ˙ US4511071064
116,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:IDJ / IDACORP, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership37,561 shares
Latest Disclosed Value $ 5,370,096
Macquarie Group Ltd reports 19.65% increase in ownership of IDJ / IDACORP, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 37,561 shares of IDACORP, Inc. (DE:IDJ) valued at $4,620,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,393 shares of IDACORP, Inc.. This represents a change in shares of 19.65% during the quarter. The current value of the position is $4,357,076 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)
2026-05-15 2026-03-31 13F IDACORP COM 451107106 37,561 6,168 19.65 5,370 35.16 0.0250
2026-02-13 2025-12-31 13F IDACORP COM 451107106 31,393 -44 -0.14 3,973 -4.36 0.0174
2025-11-13 2025-09-30 13F IDACORP COM 451107106 31,437 -1,249 -3.82 4,154 10.10 0.0048
2025-08-14 2025-06-30 13F IDACORP COM 451107106 32,686 1,912 6.21 3,774 5.51 0.0046
2025-08-14 2025-03-31 13F/A-1 IDACORP COM 451107106 30,774 1,478 5.05 3,577 11.72 0.0044
2025-05-15 2025-03-31 13F IDACORP COM 451107106 30,774 1,478 3,577 0.0029
2025-02-14 2024-12-31 13F IDACORP COM 451107106 29,296 1,555 5.61 3,201 11.96 0.0039
2024-11-14 2024-09-30 13F IDACORP COM 451107106 27,741 -7,308 -20.85 2,860 -12.41 0.0031
2024-08-09 2024-06-30 13F IDACORP COM 451107106 35,049 -3,813 -9.81 3,265 -9.56 0.0037
2024-05-14 2024-03-31 13F IDACORP COM 451107106 38,862 880 2.32 3,610 -3.35 0.0041
2024-02-14 2023-12-31 13F IDACORP COM 451107106 37,982 320 0.85 3,734 5.87 0.0043
2023-11-14 2023-09-30 13F IDACORP COM 451107106 37,662 1,369 3.77 3,527 -5.26 0.0044
2023-10-27 2023-06-30 13F/A-2 IDACORP COM 451107106 36,293 12,869 54.94 3,724 25.10 0.0043
2023-10-12 2023-06-30 13F/A-1 IDACORP COM 451107106 36,293 12,869 3,724 0.0037
2023-08-14 2023-06-30 13F IDACORP COM 451107106 36,293 12,869 3,724 0.0038
2023-06-01 2023-03-31 13F/A-1 IDACORP COM 451107106 23,424 -6,624 -22.04 2,976 -8.15 0.0035
2023-05-15 2023-03-31 13F IDACORP COM 451107106 23,424 -6,624 2,976 0.0027
2023-02-21 2022-12-31 13F IDACORP COM 451107106 30,048 2,645 9.65 3,241 5.71 0.0038
2022-11-14 2022-09-30 13F IDACORP COM 451107106 27,403 -5,089 -15.66 3,065 -10.93 0.0038
2022-08-17 2022-06-30 13F/A-1 IDACORP COM 451107106 32,492 1,601 5.18 3,441 -3.45 0.0039
2022-08-15 2022-06-30 13F IDACORP COM 451107106 32,492 1,601 3,441 0.0012
2022-05-16 2022-03-31 13F IDACORP COM 451107106 30,891 -5,971 -16.20 3,564 -14.68 0.0027
2022-02-11 2021-12-31 13F IDACORP COM 451107106 36,862 24,466 197.37 4,177 225.82 0.0035
2021-11-12 2021-09-30 13F IDACORP COM 451107106 12,396 -28 -0.23 1,282 5.86 0.0011
2021-08-13 2021-06-30 13F IDACORP COM 451107106 12,424 3,799 44.05 1,211 40.49 0.0010
2021-05-14 2021-03-31 13F IDACORP COM 451107106 8,625 -1,774 -17.06 862 -13.71 0.0012
2021-02-16 2020-12-31 13F IDACORP COM 451107106 10,399 -79,747 -88.46 999 -86.13 0.0015
2020-11-13 2020-09-30 13F IDACORP COM 451107106 90,146 200 0.22 7,202 -8.36 0.0122
2020-08-11 2020-06-30 13F IDACORP COM 451107106 89,946 13,591 17.80 7,859 17.23 0.0135
2020-05-15 2020-03-31 13F IDACORP COM 451107106 76,355 0 0.00 6,704 -17.79 0.0138
2020-03-18 2019-12-31 13F/A-2 IDACORP COM 451107106 76,355 -36,925 -32.60 8,155 -36.10 0.0116
2020-02-28 2019-12-31 13F/A-1 IDACORP COM 451107106 76,355 0 8,155 0.0118
2020-02-14 2019-12-31 13F IDACORP COM 451107106 76,355 -36,925 8,155 10,233.8339
2019-11-14 2019-09-30 13F IDACORP COM 451107106 113,280 -4,700 -3.98 12,763 7.71 0.0214
2019-11-06 2019-06-30 13F/A-2 IDACORP COM 451107106 117,980 1,000 0.85 11,849 1.76 0.0200
2019-09-24 2019-06-30 13F/A-1 IDACORP COM 451107106 117,980 0 11,849 0.0202
2019-08-14 2019-06-30 13F IDACORP COM 451107106 117,980 1,000 11,849
2019-05-15 2019-03-31 13F IDACORP COM 451107106 116,980 -7,550 -6.06 11,644 0.47 0.0199
2019-02-15 2018-12-31 13F IDACORP COM 451107106 124,530 -7,925 -5.98 11,589 -11.83 0.0224
2018-11-15 2018-09-30 13F IDACORP COM 451107106 132,455 -12,045 -8.34 13,144 -1.38 0.0214
2019-03-21 2018-06-30 13F/A-1 IDACORP COM 451107106 144,500 -10,375 -6.70 13,328 -2.51 0.0230
2018-08-14 2018-06-30 13F IHS MARKIT SH 451107106 144,500 -10,375 13,328
2018-05-11 2018-03-31 13F IDACORP COM 451107106 154,875 -5,200 -3.25 13,671 1.27 0.0249
2018-02-14 2017-12-31 13F IDACORP COM 451107106 160,075 2,700 1.72 13,500 -2.44 0.0239
2017-11-08 2017-09-30 13F IDACORP COM 451107106 157,375 -4,475 -2.76 13,838 0.17 0.0248
2017-08-14 2017-06-30 13F IDACORP COM 451107106 161,850 -6,000 -3.57 13,814 -0.80 0.0253
2017-05-15 2017-03-31 13F Idacorp COM 451107106 167,850 -2,750 -1.61 13,925 1.33 0.0253
2017-03-30 2016-12-31 13F/A-1 IDACORP COMMON 451107106 170,600 29,300 20.74 13,742 24.24 0.0263
2017-02-15 2016-12-31 13F Idacorp Common Stock 451107106 170,600 13,742
2016-11-15 2016-09-30 13F Idacorp Common Stock 451107106 141,300 18,050 14.65 11,061 10.31 0.0213
2016-09-14 2016-06-30 13F/A-1 Idacorp Common Stock 451107106 123,250 5,950 5.07 10,027 14.59 0.0197
2016-08-15 2016-06-30 13F Idacorp Common Stock 451107106 123,250 10,027
2016-05-16 2016-03-31 13F Idacorp Common Stock 451107106 117,300 -200 -0.17 8,750 9.51 0.0176
2016-02-16 2015-12-31 13F Idacorp Common Stock 451107106 117,500 200 0.17 7,990 5.27 0.0164
2015-11-16 2015-09-30 13F Idacorp Common Stock 451107106 117,300 102,800 708.97 7,590 832.43 0.0163
2015-08-21 2015-06-30 13F/A-1 Idacorp Common Stock 451107106 14,500 0 0.00 814 -10.75 0.0016
2015-08-14 2015-06-30 13F Idacorp Common Stock 451107106 14,500 814
2015-05-18 2015-03-31 13F Idacorp Common Stock 451107106 14,500 14,500 912 0.0018
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.