IDACORP, Inc.
DE ˙ DB ˙ US4511071064
116,00 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityDE:IDJ / IDACORP, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership6,413 shares
Latest Disclosed Value $ 916,867
Xponance, Inc. reports 29.79% increase in ownership of IDJ / IDACORP, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 6,413 shares of IDACORP, Inc. (DE:IDJ) valued at $788,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,941 shares of IDACORP, Inc.. This represents a change in shares of 29.79% during the quarter. The current value of the position is $743,908 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)
2026-05-13 2026-03-31 13F IDACORP COM 451107106 6,413 1,472 29.79 917 46.56 0.0065
2026-02-12 2025-12-31 13F IDACORP COM 451107106 4,941 -1,043 -17.43 625 -20.89 0.0047
2025-11-12 2025-09-30 13F IDACORP COM 451107106 5,984 -61 -1.01 791 13.34 0.0063
2025-08-14 2025-06-30 13F IDACORP COM 451107106 6,045 -81 -1.32 698 -1.97 0.0058
2025-05-01 2025-03-31 13F IDACORP COM 451107106 6,126 65 1.07 712 7.40 0.0069
2025-02-11 2024-12-31 13F IDACORP COM 451107106 6,061 399 7.05 662 13.55 0.0060
2024-11-12 2024-09-30 13F IDACORP COM 451107106 5,662 218 4.00 584 14.99 0.0056
2024-08-14 2024-06-30 13F IDACORP COM 451107106 5,444 -597 -9.88 507 -9.63 0.0052
2024-05-13 2024-03-31 13F IDACORP COM 451107106 6,041 -53 -0.87 561 -6.34 0.0059
2024-01-31 2023-12-31 13F IDACORP COM 451107106 6,094 38 0.63 599 5.64 0.0072
2023-10-24 2023-09-30 13F IDACORP COM 451107106 6,056 -110 -1.78 567 -10.28 0.0077
2023-07-14 2023-06-30 13F IDACORP COM 451107106 6,166 -535 -7.98 633 -12.83 0.0084
2023-04-18 2023-03-31 13F IDACORP COM 451107106 6,701 37 0.56 726 0.97 0.0106
2023-01-24 2022-12-31 13F IDACORP COM 451107106 6,664 707 11.87 719 21.69 0.0116
2022-10-24 2022-09-30 13F IDACORP COM 451107106 5,957 -65 -1.08 590 -7.52 0.0113
2022-08-02 2022-06-30 13F IDACORP COM 451107106 6,022 492 8.90 638 0.00 0.0128
2022-04-20 2022-03-31 13F IDACORP COM 451107106 5,530 -111 -1.97 638 -0.16 0.0106
2022-01-31 2021-12-31 13F IDACORP COM 451107106 5,641 -8 -0.14 639 9.42 0.0100
2021-11-05 2021-09-30 13F IDACORP COM 451107106 5,649 -247 -4.19 584 1.57 0.0111
2021-08-12 2021-06-30 13F IDACORP COM 451107106 5,896 606 11.46 575 8.70 0.0106
2021-05-10 2021-03-31 13F IDACORP COM 451107106 5,290 -36 -0.68 529 3.52 0.0112
2021-02-11 2020-12-31 13F IDACORP COM 451107106 5,326 7 0.13 511 20.24 0.0111
2020-10-26 2020-09-30 13F IDACORP COM 451107106 5,319 763 16.75 425 6.78 0.0104
2020-08-14 2020-06-30 13F IDACORP COM 451107106 4,556 4,556 398 0.0103
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.