IDACORP, Inc.
US ˙ NYSE ˙ US4511071064

SecurityIDA / IDACORP, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership11,087 shares
Latest Disclosed Value $ 1,585,156
Truist Financial Corp reports 0.69% decrease in ownership of IDA / IDACORP, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 11,087 shares of IDACORP, Inc. (US:IDA) valued at $1,585,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 11,164 shares of IDACORP, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $1,515,371 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)
2026-04-27 2026-03-31 13F IDACORP COM 451107106 11,087 -77 -0.69 1,585 12.25 0.0011
2026-02-02 2025-12-31 13F IDACORP COM 451107106 11,164 -18,144 -61.91 1,413 -63.54 0.0010
2025-11-03 2025-09-30 13F IDACORP COM 451107106 29,308 -1,070 -3.52 3,873 10.44 0.0052
2025-07-18 2025-06-30 13F IDACORP COM 451107106 30,378 -139 -0.46 3,507 -1.10 0.0051
2025-04-29 2025-03-31 13F IDACORP COM 451107106 30,517 -13 -0.04 3,547 6.29 0.0057
2025-01-31 2024-12-31 13F IDACORP COM 451107106 30,530 267 0.88 3,336 6.96 0.0052
2024-11-13 2024-09-30 13F IDACORP COM 451107106 30,263 -1,142 -3.64 3,120 6.63 0.0049
2024-08-21 2024-06-30 13F IDACORP COM 451107106 31,405 -6,237 -16.57 2,925 -16.33 0.0044
2024-05-13 2024-03-31 13F IDACORP COM 451107106 37,642 2,205 6.22 3,497 0.34 0.0053
2024-02-02 2023-12-31 13F IDACORP COM 451107106 35,437 -1,950 -5.22 3,484 -0.49 0.0055
2023-11-14 2023-09-30 13F IDACORP COM 451107106 37,387 -1,354 -3.50 3,501 -11.90 0.0059
2023-08-01 2023-06-30 13F IDACORP COM 451107106 38,741 -214 -0.55 3,975 -5.81 0.0066
2023-05-05 2023-03-31 13F IDACORP COM 451107106 38,955 -342 -0.87 4,220 -0.45 0.0073
2023-02-17 2022-12-31 13F IDACORP COM 451107106 39,297 -166 -0.42 4,238 8.44 0.0075
2022-10-26 2022-09-30 13F IDACORP COM 451107106 39,463 255 0.65 3,908 -5.90 0.0075
2022-07-22 2022-06-30 13F IDACORP COM 451107106 39,208 -7,794 -16.58 4,153 -23.42 0.0076
2022-04-22 2022-03-31 13F IDACORP COM 451107106 47,002 1,278 2.80 5,423 4.67 0.0086
2022-02-14 2021-12-31 13F IDACORP COM 451107106 45,724 1,476 3.34 5,181 13.25 0.0079
2021-11-05 2021-09-30 13F IDACORP COM 451107106 44,248 1,766 4.16 4,575 10.45 0.0075
2021-08-16 2021-06-30 13F IDACORP COM 451107106 42,482 1,674 4.10 4,142 1.52 0.0068
2021-05-17 2021-03-31 13F IDACORP COM 451107106 40,808 2,019 5.21 4,080 9.53 0.0071
2021-11-19 2020-12-31 13F/A-1 IDACORP COM 451107106 38,789 11,092 40.05 3,725 68.32 0.0071
2021-02-18 2020-12-31 13F IDACORP COM 451107106 44,376 16,679 4,262 0.0079
2021-11-05 2020-09-30 13F/A-1 IDACORP COM 451107106 27,697 27,697 2,213 0.0048
2020-11-13 2020-09-30 13F IDACORP COM 451107106 27,697 27,697 2,213 0.0048
2021-11-16 2020-06-30 13F/A-1 IDACORP COM 451107106 0 -5,515 -100.00 0 -100.00
2020-08-14 2020-06-30 13F IDACORP COM 451107106 0 -5,515 0
2021-11-05 2020-03-31 13F/A-1 IDACORP COM 451107106 5,515 -327 -5.60 484 -22.44 0.0013
2020-05-15 2020-03-31 13F IDACORP COM 451107106 5,515 -327 484 0.0013
2021-11-16 2019-12-31 13F/A-1 IDACORP COM 451107106 5,842 5,842 624 0.0013
2020-02-14 2019-12-31 13F IDACORP COM 451107106 5,842 624 0.0013
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.