IDACORP, Inc.
US ˙ NYSE ˙ US4511071064

SecurityIDA / IDACORP, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in IDA / IDACORP, Inc.

On January 28, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of IDACORP, Inc. (US:IDA) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 2,727 shares of IDACORP, Inc.. The current value of the position is $0 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)
2026-01-28 2025-12-31 13F IDACORP COM 451107106 0 -100.00 0
2025-11-06 2025-09-30 13F IDACORP COM 451107106 2,727 2,727 346 0.0085
2025-05-15 2025-03-31 13F IDACORP COM 451107106 0 -3,379 -100.00 0 -100.00
2025-01-23 2024-12-31 13F IDACORP COM 451107106 3,379 36 1.08 369 7.27 0.0121
2024-11-07 2024-09-30 13F IDACORP COM 451107106 3,343 239 7.70 345 19.03 0.0125
2024-08-06 2024-06-30 13F IDACORP COM 451107106 3,104 -3,303 -51.55 289 -51.43 0.0118
2024-04-29 2024-03-31 13F IDACORP COM 451107106 6,407 -639 -9.07 595 -14.02 0.0341
2024-01-18 2023-12-31 13F IDACORP COM 451107106 7,046 500 7.64 693 12.89 0.0443
2023-10-18 2023-09-30 13F IDACORP COM 451107106 6,546 135 2.11 613 -6.70 0.0464
2023-08-10 2023-06-30 13F IDACORP COM 451107106 6,411 41 0.64 658 -4.78 0.0483
2023-04-26 2023-03-31 13F IDACORP COM 451107106 6,370 27 0.43 690 0.88 0.0535
2023-01-23 2022-12-31 13F IDACORP COM 451107106 6,343 -684 -9.73 684 -1.72 0.0637
2022-11-07 2022-09-30 13F IDACORP COM 451107106 7,027 7,027 696 0.0670
2022-07-26 2022-06-30 13F IDACORP COM 451107106 0 -8,782 -100.00 0 -100.00
2022-04-12 2022-03-31 13F IDACORP COM 451107106 8,782 1 0.01 1,013 1.81 0.0952
2022-01-18 2021-12-31 13F IDACORP COM 451107106 8,781 -198 -2.21 995 7.22 0.0820
2021-10-07 2021-09-30 13F IDACORP COM 451107106 8,979 150 1.70 928 7.78 0.0829
2021-08-13 2021-06-30 13F IDACORP COM 451107106 8,829 -7 -0.08 861 -2.49 0.0783
2021-04-29 2021-03-31 13F IDACORP COM 451107106 8,836 0 0.00 883 4.00 0.0966
2021-01-29 2020-12-31 13F IDACORP COM 451107106 8,836 0 0.00 849 20.25 0.0968
2020-10-29 2020-09-30 13F IDACORP COM 451107106 8,836 0 0.00 706 -8.55 0.0966
2020-08-05 2020-06-30 13F IDACORP COM 451107106 8,836 -79 -0.89 772 -1.40 0.1160
2020-04-28 2020-03-31 13F IDACORP COM 451107106 8,915 -11 -0.12 783 -17.84 0.1483
2020-02-04 2019-12-31 13F IDACORP COM 451107106 8,926 -10 -0.11 953 -5.36 0.1705
2019-10-31 2019-09-30 13F IDACORP COM 451107106 8,936 0 0.00 1,007 12.26 0.1966
2019-07-23 2019-06-30 13F IDACORP COM 451107106 8,936 0 0.00 897 0.90 0.1753
2019-04-12 2019-03-31 13F IDACORP COM 451107106 8,936 0 0.00 889 6.85 0.1727
2019-01-29 2018-12-31 13F IDACORP COM 451107106 8,936 0 0.00 832 -6.20 0.1915
2018-10-17 2018-09-30 13F IDACORP COM 451107106 8,936 -28 -0.31 887 7.26 0.1804
2018-07-23 2018-06-30 13F IDACORP COM 451107106 8,964 0 0.00 827 4.55 0.1749
2018-04-23 2018-03-31 13F IDACORP COM 451107106 8,964 -247 -2.68 791 3.13 0.1689
2018-01-17 2017-12-31 13F IDACORP COM 451107106 9,211 33 0.36 767 -4.96 0.1492
2017-10-23 2017-09-30 13F IDACORP COM 451107106 9,178 0 0.00 807 3.07 0.1681
2017-07-27 2017-06-30 13F IDACORP COM 451107106 9,178 9,178 783 0.1739
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.