IDACORP, Inc.
DE ˙ DB ˙ US4511071064
116,00 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityDE:IDJ / IDACORP, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership260,304 shares
Latest Disclosed Value $ 32,944,885
Sei Investments Co reports 13.52% increase in ownership of IDJ / IDACORP, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 260,304 shares of IDACORP, Inc. (DE:IDJ) valued at $28,112,832 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 229,297 shares of IDACORP, Inc.. This represents a change in shares of 13.52% during the quarter. The current value of the position is $30,195,264 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)
2026-02-13 2025-12-31 13F IDACORP COM 451107106 260,304 31,007 13.52 32,945 8.72 0.0325
2025-11-13 2025-09-30 13F IDACORP COM 451107106 229,297 1,857 0.82 30,303 15.40 0.0326
2025-08-14 2025-06-30 13F IDACORP COM 451107106 227,440 40,193 21.47 26,258 20.67 0.0304
2025-05-14 2025-03-31 13F/A-1 IDACORP COM 451107106 187,247 -6,519 -3.36 21,761 2.77 0.0280
2025-05-13 2025-03-31 13F IDACORP COM 451107106 196,700 2,934 21,711 0.0236
2025-02-11 2024-12-31 13F IDACORP COM 451107106 193,766 8,604 4.65 21,174 10.93 0.0272
2024-11-12 2024-09-30 13F IDACORP COM 451107106 185,162 66,701 56.31 19,088 72.98 0.0248
2024-08-13 2024-06-30 13F IDACORP COM 451107106 118,461 44,093 59.29 11,035 59.77 0.0156
2024-05-07 2024-03-31 13F IDACORP COM 451107106 74,368 35,217 89.95 6,908 79.45 0.0101
2024-02-14 2023-12-31 13F IDACORP COM 451107106 39,151 4,852 14.15 3,849 19.83 0.0062
2023-11-14 2023-09-30 13F IDACORP COM 451107106 34,299 2,054 6.37 3,212 -2.90 0.0058
2023-08-11 2023-06-30 13F IDACORP COM 451107106 32,245 2,350 7.86 3,309 2.16 0.0058
2023-05-12 2023-03-31 13F IDACORP COM 451107106 29,895 9,404 45.89 3,238 46.58 0.0060
2023-02-10 2022-12-31 13F IDACORP COM 451107106 20,491 -1,363 -6.24 2,210 2.13 0.0049
2022-11-14 2022-09-30 13F IDACORP COM 451107106 21,854 4,299 24.49 2,163 14.14 0.0048
2022-08-15 2022-06-30 13F IDACORP COM 451107106 17,555 7,619 76.68 1,895 60.05 0.0041
2022-05-13 2022-03-31 13F IDACORP COM 451107106 9,936 -4,323 -30.32 1,184 -27.18 0.0024
2022-02-14 2021-12-31 13F IDACORP COM 451107106 14,259 3,623 34.06 1,626 45.44 0.0031
2021-11-12 2021-09-30 13F IDACORP COM 451107106 10,636 448 4.40 1,118 11.24 0.0023
2021-08-06 2021-06-30 13F IDACORP COM 451107106 10,188 907 9.77 1,005 9.00 0.0022
2021-05-12 2021-03-31 13F IDACORP COM 451107106 9,281 134 1.46 922 4.65 0.0023
2021-02-08 2020-12-31 13F IDACORP COM 451107106 9,147 234 2.63 881 21.18 0.0023
2020-12-04 2020-09-30 13F/A-1 IDACORP COM 451107106 8,913 -4,202 -32.04 727 -36.62 0.0021
2020-11-06 2020-09-30 13F IDACORP COM 451107106 9,694 -3,421 789 1,899.7366
2020-08-17 2020-06-30 13F/A-1 IDACORP COM 451107106 13,115 2,449 22.96 1,147 22.41 0.0036
2020-08-11 2020-06-30 13F IDACORP COM 451107106 8,172 -2,494 784 2,126.6417
2020-05-14 2020-03-31 13F IDACORP COM 451107106 10,666 3,142 41.76 937 14.55 0.0034
2020-02-06 2019-12-31 13F IDACORP COM 451107106 7,524 1,841 32.39 818 30.46 0.0024
2019-11-12 2019-09-30 13F IDACORP COM 451107106 5,683 -369 -6.10 627 1.79 0.0016
2019-08-14 2019-06-30 13F IDACORP COM 451107106 6,052 755 14.25 616 14.93 0.0020
2019-05-15 2019-03-31 13F IDACORP COM 451107106 5,297 -160 -2.93 536 5.30 0.0018
2019-02-13 2018-12-31 13F IDACORP COM 451107106 5,457 1,483 37.32 509 26.93 0.0018
2018-11-08 2018-09-30 13F IDACORP COM 451107106 3,974 -9,620 -70.77 401 -68.00 0.0015
2018-08-03 2018-06-30 13F IDACORP COM 451107106 13,594 1,394 11.43 1,253 16.34 0.0043
2018-05-11 2018-03-31 13F IDACORP COM 451107106 12,200 3,092 33.95 1,077 29.45 0.0041
2018-02-08 2017-12-31 13F IDACORP COM 451107106 9,108 1,747 23.73 832 28.59 0.0029
2017-11-06 2017-09-30 13F IDACORP COM 451107106 7,361 710 10.68 647 13.91 0.0023
2017-07-31 2017-06-30 13F IDACORP COM 451107106 6,651 784 13.36 568 16.63 0.0023
2017-05-05 2017-03-31 13F IDACORP COM 451107106 5,867 -879 -13.03 487 -10.31 0.0021
2017-02-02 2016-12-31 13F IDACORP COM 451107106 6,746 136 2.06 543 5.03 0.0026
2016-11-04 2016-09-30 13F IDACORP COM 451107106 6,610 5,223 376.57 517 361.61 0.0026
2016-08-11 2016-06-30 13F IDACORP COM 451107106 1,387 862 164.19 112 187.18 0.0007
2016-05-10 2016-03-31 13F/A-1 IDACORP COM 451107106 525 152 40.75 39 56.00 0.0002
2016-02-03 2015-12-31 13F IDACORP COM 451107106 373 50 15.48 25 19.05 0.0002
2015-11-02 2015-09-30 13F/A-1 IDACORP COM 451107106 323 -63 -16.32 21 -4.55 0.0002
2015-10-30 2015-09-30 13F IDACORP COM 451107106 323 22
2015-08-07 2015-06-30 13F/A-1 IDACORP COM 451107106 386 -62 -13.84 22 -24.14 0.0002
2015-08-04 2015-06-30 13F IDACORP COM 451107106 386 -62 22 0.0002
2015-05-14 2015-03-31 13F/A-1 IDACORP COM 451107106 448 -40 -8.20 29 -9.37 0.0003
2015-05-01 2015-03-31 13F ICONIX BRAND GROUP NOTE 1.500% 3/1 451107106 448 29
2015-02-10 2014-12-31 13F IDACORP COM 451107106 488 488 32 0.0003
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.