IDACORP, Inc.
US ˙ NYSE ˙ US4511071064

SecurityIDA / IDACORP, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in IDA / IDACORP, Inc.

On February 12, 2026 - Pitcairn Co 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 12, 2025 disclosing 3,881 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)
2026-02-12 2025-12-31 13F IDACORP COM 451107106 0 -100.00 0
2025-11-12 2025-09-30 13F IDACORP COM 451107106 3,881 -802 -17.13 513 -5.19 0.0405
2025-08-19 2025-06-30 13F/A-1 IDACORP COM 451107106 4,683 -560 -10.68 541 -11.33 0.0354
2025-08-14 2025-06-30 13F IDACORP COM 451107106 4,683 -560 541 0.0317
2025-05-09 2025-03-31 13F IDACORP COM 451107106 5,243 200 3.97 609 10.53 0.0367
2025-02-12 2024-12-31 13F IDACORP COM 451107106 5,043 242 5.04 551 11.54 0.0325
2024-11-12 2024-09-30 13F IDACORP COM 451107106 4,801 107 2.28 495 13.04 0.0292
2024-08-13 2024-06-30 13F IDACORP COM 451107106 4,694 362 8.36 437 8.71 0.0267
2024-05-13 2024-03-31 13F IDACORP COM 451107106 4,332 103 2.44 402 -3.13 0.0261
2024-02-14 2023-12-31 13F IDACORP COM 451107106 4,229 -13 -0.31 416 4.53 0.0319
2023-11-13 2023-09-30 13F IDACORP COM 451107106 4,242 153 3.74 397 -5.25 0.0339
2023-08-11 2023-06-30 13F IDACORP COM 451107106 4,089 -20 -0.49 420 -5.84 0.0364
2023-05-05 2023-03-31 13F IDACORP COM 451107106 4,109 -84 -2.00 445 -1.55 0.0409
2023-02-13 2022-12-31 13F IDACORP COM 451107106 4,193 -150 -3.45 452 5.12 0.0451
2022-11-14 2022-09-30 13F IDACORP COM 451107106 4,343 90 2.12 430 -4.44 0.0465
2022-08-12 2022-06-30 13F IDACORP COM 451107106 4,253 -18 -0.42 450 -8.72 0.0475
2022-05-12 2022-03-31 13F IDACORP COM 451107106 4,271 -106 -2.42 493 -0.60 0.0429
2022-02-14 2021-12-31 13F IDACORP COM 451107106 4,377 -55 -1.24 496 8.30 0.0319
2021-11-10 2021-09-30 13F IDACORP COM 451107106 4,432 71 1.63 458 7.76 0.0316
2021-08-11 2021-06-30 13F IDACORP COM 451107106 4,361 -137 -3.05 425 -5.56 0.0285
2021-05-10 2021-03-31 13F IDACORP COM 451107106 4,498 -149 -3.21 450 0.67 0.0319
2021-02-05 2020-12-31 13F IDACORP COM 451107106 4,647 -184 -3.81 447 15.80 0.0341
2020-11-03 2020-09-30 13F IDACORP COM 451107106 4,831 -138 -2.78 386 -11.26 0.0328
2020-07-28 2020-06-30 13F IDACORP COM 451107106 4,969 -520 -9.47 435 -9.75 0.0418
2020-05-13 2020-03-31 13F IDACORP COM 451107106 5,489 1,307 31.25 482 7.83 0.0571
2020-02-12 2019-12-31 13F IDACORP COM 451107106 4,182 214 5.39 447 0.00 0.0413
2019-11-12 2019-09-30 13F IDACORP COM 451107106 3,968 198 5.25 447 18.25 0.0440
2019-08-12 2019-06-30 13F IDACORP COM 451107106 3,770 -49 -1.28 378 -0.53 0.0378
2019-05-07 2019-03-31 13F IDACORP COM 451107106 3,819 -168 -4.21 380 2.43 0.0413
2019-02-12 2018-12-31 13F IDACORP COM 451107106 3,987 127 3.29 371 -3.13 0.0411
2018-11-02 2018-09-30 13F IDACORP COM 451107106 3,860 240 6.63 383 14.67 0.0397
2018-08-02 2018-06-30 13F IDACORP COM 451107106 3,620 40 1.12 334 5.70 0.0355
2018-05-11 2018-03-31 13F IDACORP COM 451107106 3,580 1,291 56.40 316 51.20 0.0335
2018-02-13 2017-12-31 13F IDACORP COM 451107106 2,289 2,289 209 0.0209
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.