IDACORP, Inc.
US ˙ NYSE ˙ US4511071064

SecurityIDA / IDACORP, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,049 shares
Latest Disclosed Value $ 753,000
Advisor Group, Inc. reports 13.98% decrease in ownership of IDA / IDACORP, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,049 shares of IDACORP, Inc. (US:IDA) valued at $752,833 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 8,195 shares of IDACORP, Inc.. This represents a change in shares of -13.98% during the quarter. The current value of the position is $996,376 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)
2020-02-12 2019-12-31 13F IDACORP COM 451107106 7,049 -1,146 -13.98 753 -18.42 0.0052
2019-11-13 2019-09-30 13F IDACORP COM 451107106 8,195 -1,690 -17.10 923 -6.96 0.0068
2019-07-31 2019-06-30 13F IDACORP COM 451107106 9,885 2,262 29.67 992 30.53 0.0076
2019-05-09 2019-03-31 13F IDACORP COM 451107106 7,623 427 5.93 760 13.43 0.0063
2019-02-11 2018-12-31 13F IDACORP COM 451107106 7,196 661 10.11 670 3.24 0.0066
2018-11-14 2018-09-30 13F IDACORP COM 451107106 6,535 550 9.19 649 17.57 0.0065
2018-08-13 2018-06-30 13F IDACORP COM 451107106 5,985 -7,360 -55.15 552 -53.10 0.0076
2018-05-15 2018-03-31 13F IDACORP COM 451107106 13,345 11,376 577.76 1,177 553.89 0.0162
2018-02-14 2017-12-31 13F IDACORP COM 451107106 1,969 -39 -1.94 180 2.27 0.0024
2017-11-06 2017-09-30 13F IDACORP COM 451107106 2,008 179 9.79 176 12.82 0.0028
2017-11-03 2017-06-30 13F/A-1 IDACORP COM 451107106 1,829 111 6.46 156 9.09 0.0027
2017-08-11 2017-06-30 13F IDACORP COM 451107106 1,829 111 156
2017-11-02 2017-03-31 13F/A-1 IDACORP COM 451107106 1,718 489 39.79 143 45.92 0.0029
2017-05-15 2017-03-31 13F IDACORP COM 451107106 1,718 489 143
2017-11-02 2016-12-31 13F/A-1 IDACORP COM 451107106 1,229 -5,706 -82.28 98 -81.95 0.0022
2017-01-31 2016-12-31 13F IDACORP COM 451107106 1,229 -5,706 98
2017-11-02 2016-09-30 13F/A-1 IDACORP COM 451107106 6,935 -775 -10.05 543 -13.26 0.0131
2016-11-08 2016-09-30 13F IDACORP COM 451107106 6,935 -775 543
2016-08-11 2016-06-30 13F IDACORP COM 451107106 7,710 626
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.