IDACORP, Inc.
DE ˙ DB ˙ US4511071064
116,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:IDJ / IDACORP, Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership5,505 shares
Latest Disclosed Value $ 787,053
Trust Point Inc. reports 3.08% decrease in ownership of IDJ / IDACORP, Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 5,505 shares of IDACORP, Inc. (DE:IDJ) valued at $677,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 5,680 shares of IDACORP, Inc.. This represents a change in shares of -3.08% during the quarter. The current value of the position is $638,580 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)
2026-04-15 2026-03-31 13F IDACORP COMMON STOCK 451107106 5,505 -175 -3.08 787 9.61 0.0684
2026-01-13 2025-12-31 13F IDACORP COMMON STOCK 451107106 5,680 175 3.18 719 -1.24 0.0568
2025-10-10 2025-09-30 13F IDACORP COMMON STOCK 451107106 5,505 405 7.94 727 23.64 0.0587
2025-07-10 2025-06-30 13F IDACORP COMMON STOCK 451107106 5,100 -1,528 -23.05 589 -23.64 0.0555
2025-04-17 2025-03-31 13F IDACORP COMMON STOCK 451107106 6,628 -3,264 -33.00 770 -28.70 0.0703
2025-01-24 2024-12-31 13F IDACORP COMMON STOCK 451107106 9,892 2,518 34.15 1,081 42.11 0.0750
2024-10-17 2024-09-30 13F IDACORP COMMON STOCK 451107106 7,374 101 1.39 760 12.26 0.0570
2024-07-24 2024-06-30 13F IDACORP COMMON STOCK 451107106 7,273 18 0.25 677 0.59 0.0543
2024-04-19 2024-03-31 13F IDACORP COMMON STOCK 451107106 7,255 566 8.46 674 2.44 0.0530
2024-01-23 2023-12-31 13F IDACORP COMMON STOCK 451107106 6,689 6,689 658 0.0544
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.