IDACORP, Inc.
DE ˙ DB ˙ US4511071064
116,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:IDJ / IDACORP, Inc.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership44,202 shares
Latest Disclosed Value $ 6,319,560
Phocas Financial Corp. reports 21.99% decrease in ownership of IDJ / IDACORP, Inc.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 44,202 shares of IDACORP, Inc. (DE:IDJ) valued at $5,436,846 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 56,662 shares of IDACORP, Inc.. This represents a change in shares of -21.99% during the quarter. The current value of the position is $5,127,432 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)
2026-05-01 2026-03-31 13F IDACORP COM 451107106 44,202 -12,460 -21.99 6,320 -11.88 0.9923
2026-01-26 2025-12-31 13F/A-1 IDACORP COM 451107106 56,662 56,662 7,171 0.9326
2026-01-21 2025-12-31 13F IDACORP COM 451107106 56,662 56,662 7,171 0.9535
2020-08-24 2020-06-30 13F IDACORP COM 451107106 0 -69,702 -100.00 0 -100.00
2020-05-15 2020-03-31 13F IDACORP COM 451107106 69,702 -6,150 -8.11 6,119 -24.46 1.2307
2020-02-14 2019-12-31 13F IDACORP COM 451107106 75,852 -19,122 -20.13 8,100 -24.30 0.9740
2019-11-15 2019-09-30 13F IDACORP COM 451107106 94,974 -143 -0.15 10,700 12.01 1.1408
2019-08-19 2019-06-30 13F/A-1 IDACORP COM 451107106 95,117 -10,270 -9.75 9,553 -8.93 1.0220
2019-08-16 2019-06-30 13F IDACORP COM 451107106 95,117 -10,270 955,260,031
2019-05-13 2019-03-31 13F IDACORP COM 451107106 105,387 -1,198 -1.12 10,490 5.76 1.0546
2019-02-15 2018-12-31 13F IDACORP COM 451107106 106,585 -2,415 -2.22 9,919 -8.29 1.1064
2018-11-15 2018-09-30 13F IDACORP COM 451107106 109,000 -2,049 -1.85 10,816 5.59 0.9481
2018-08-31 2018-06-30 13F/A-1 IDACORP COM 451107106 111,049 -1,057 -0.94 10,243 102,330.00 0.8808
2018-08-15 2018-06-30 13F IDACORP COM 451107106 111,049 -1,057 10,243
2018-05-23 2018-03-31 13F/A-1 IDACORP COM 451107106 112,106 -6,364 -5.37 10 -99.91 0.9042
2018-05-17 2018-03-31 13F IDACORP COM 451107106 112,106 -6,364 10
2018-02-15 2017-12-31 13F IDACORP COM 451107106 118,470 -5,011 -4.06 10,823 98,290.91 0.9072
2017-11-17 2017-09-30 13F IDACORP COM 451107106 123,481 2,793 2.31 11 -99.89 0.9197
2017-08-22 2017-06-30 13F/A-1 IDACORP COM 451107106 120,688 50,084 70.94 10,301 75.88 0.9306
2017-08-11 2017-06-30 13F IDACORP COM 451107106 120,688 50,084 10,301
2017-05-15 2017-03-31 13F IDACORP COM 451107106 70,604 -9,608 -11.98 5,857 -9.35 0.5425
2017-02-13 2016-12-31 13F IDACORP COM 451107106 80,212 -85 -0.11 6,461 2.78 0.4254
2016-11-15 2016-09-30 13F IDACORP COM 451107106 80,297 4,891 6.49 6,286 2.48 0.4389
2016-08-15 2016-06-30 13F IDACORP COM 451107106 75,406 4,563 6.44 6,134 16.09 0.4474
2016-05-17 2016-03-31 13F IDACORP COM 451107106 70,843 -2,978 -4.03 5,284 5.26 0.4058
2016-02-12 2015-12-31 13F IDACORP COM 451107106 73,821 5,224 7.62 5,020 13.09 0.3937
2015-11-13 2015-09-30 13F IDACORP COM 451107106 68,597 4,607 7.20 4,439 23.58 0.3751
2015-08-12 2015-06-30 13F IDACORP COM 451107106 63,990 -2,199 -3.32 3,592 -13.67 0.2910
2015-05-15 2015-03-31 13F IDACORP COM 451107106 66,189 10,981 19.89 4,161 13.88 0.3307
2015-02-12 2014-12-31 13F IDACORP COM 451107106 55,208 -2,278 -3.96 3,654 18.56 0.3183
2014-11-20 2014-09-30 13F IDACORP COM 451107106 57,486 1,707 3.06 3,082 -4.46 0.2755
2014-08-13 2014-06-30 13F IDACORP COM 451107106 55,779 7,177 14.77 3,226 19.66 0.2811
2014-05-14 2014-03-31 13F IDACORP COM 451107106 48,602 -3,806 -7.26 2,696 -0.77 0.2594
2014-02-18 2013-12-31 13F/A-1 IDACORP COM 451107106 52,408 52,408 2,717 0.2502
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.