First Eagle Investment Management — IDA Trade History
Quarter-by-quarter changes in the IDACORP INC position · CUSIP 451107106
Currently held · 4.8 YearsFirst seen: 2021 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 41,508 | -65 | -0.2% | $6.3M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 41,573 | -49,739 | -54.5% | $5.9M | 0.01% |
| 2025 Q4 | 2026-02-04 | Hold | 91,312 | — | 0.0% | $11.6M | 0.02% |
| 2025 Q3 | 2025-11-12 | Reduce | 91,312 | -641 | -0.7% | $12.1M | 0.02% |
| 2025 Q2 | 2025-08-06 | Reduce | 91,953 | -10,812 | -10.5% | $10.6M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 102,765 | -16,315 | -13.7% | $11.9M | 0.03% |
| 2024 Q4 | 2025-02-10 | Reduce | 119,080 | -11,518 | -8.8% | $13.0M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 130,598 | 32 | +0.0% | $13.5M | 0.03% |
| 2024 Q2 | 2024-08-12 | Add | 130,566 | 686 | +0.5% | $12.2M | 0.03% |
| 2024 Q1 | 2024-05-09 | Add | 129,880 | 20,184 | +18.4% | $12.1M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 109,696 | 357 | +0.3% | $10.8M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 109,339 | 48 | +0.0% | $10.2M | 0.03% |
| 2023 Q2 | 2023-08-09 | Add | 109,291 | 18,660 | +20.6% | $11.2M | 0.03% |
| 2023 Q1 | 2023-05-11 | Add | 90,631 | 8,458 | +10.3% | $9.8M | 0.03% |
| 2022 Q4 | 2023-02-09 | Add | 82,173 | 3,370 | +4.3% | $8.9M | 0.02% |
| 2022 Q3 | 2022-11-10 | Add | 78,803 | 15 | +0.0% | $7.8M | 0.02% |
| 2022 Q2 | 2022-08-10 | Add | 78,788 | 3 | +0.0% | $8.3M | 0.02% |
| 2022 Q1 | 2022-05-11 | Add | 78,785 | 8,984 | +12.9% | $9.1M | 0.02% |
| 2021 Q4 | 2022-02-10 | New | 69,801 | 69,801 | — | $7.9M | 0.02% |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.