Envestnet Asset Management Inc Idacorp Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Idacorp Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 165,490 shares of IDA stock, worth $19.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,490

Previous 167,113 0.97%

Holding current value

$19.4 Million

Previous $15.6 Million 9.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$92.02 - $104.62 $149,348 - $169,798	-1,623 Reduced 0.97%	165,490 $17.1 Million
Q2 2024 Aug 08, 2024	BUY	$89.15 - $98.96 $450,742 - $500,341	5,056 Added 3.12%	167,113 $15.6 Million
Q1 2024 May 13, 2024	BUY	$86.94 - $99.19 $657,092 - $749,678	7,558 Added 4.89%	162,057 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$89.52 - $101.53 $1 Million - $1.14 Million	11,204 Added 7.82%	154,499 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$93.17 - $106.01 $5.72 Million - $6.51 Million	61,439 Added 75.06%	143,295 $13.4 Million
Q2 2023 Aug 04, 2023	BUY	$102.19 - $112.88 $140,715 - $155,435	1,377 Added 1.71%	81,856 $8.4 Million
Q1 2023 May 11, 2023	SELL	$100.99 - $109.31 $64,835 - $70,177	-642 Reduced 0.79%	80,479 $8.72 Million
Q4 2022 Feb 07, 2023	BUY	$94.78 - $110.54 $104,637 - $122,036	1,104 Added 1.38%	81,121 $8.74 Million
Q3 2022 Nov 10, 2022	BUY	$99.01 - $115.18 $77,029 - $89,610	778 Added 0.98%	80,017 $7.92 Million
Q2 2022 Aug 03, 2022	BUY	$97.91 - $118.47 $161,257 - $195,120	1,647 Added 2.12%	79,239 $8.39 Million
Q1 2022 May 04, 2022	SELL	$100.76 - $116.31 $3,526 - $4,070	-35 Reduced 0.05%	77,592 $8.95 Million
Q4 2021 Feb 04, 2022	BUY	$98.96 - $113.31 $648,583 - $742,633	6,554 Added 9.22%	77,627 $8.8 Million
Q3 2021 Oct 07, 2021	BUY	$97.63 - $109.32 $337,604 - $378,028	3,458 Added 5.11%	71,073 $7.35 Million
Q2 2021 Aug 04, 2021	BUY	$97.49 - $103.87 $383,915 - $409,040	3,938 Added 6.18%	67,615 $6.59 Million
Q1 2021 May 04, 2021	BUY	$86.14 - $102.6 $724,954 - $863,481	8,416 Added 15.23%	63,677 $6.37 Million
Q4 2020 Feb 02, 2021	BUY	$81.86 - $96.86 $615,750 - $728,580	7,522 Added 15.76%	55,261 $5.31 Million
Q3 2020 Oct 09, 2020	BUY	$79.51 - $94.78 $1.84 Million - $2.2 Million	23,194 Added 94.5%	47,739 $3.81 Million
Q2 2020 Jul 08, 2020	SELL	$84.77 - $97.8 $353,575 - $407,923	-4,171 Reduced 14.53%	24,545 $2.14 Million
Q1 2020 Apr 23, 2020	BUY	$74.34 - $113.18 $13,529 - $20,598	182 Added 0.64%	28,716 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$102.07 - $113.25 $1.79 Million - $1.98 Million	-17,526 Reduced 38.05%	28,534 $3.05 Million
Q3 2019 Oct 17, 2019	SELL	$100.93 - $113.17 $719,731 - $807,015	-7,131 Reduced 13.41%	46,060 $5.19 Million
Q2 2019 Aug 02, 2019	BUY	$96.36 - $105.62 $2.56 Million - $2.8 Million	26,540 Added 99.58%	53,191 $5.34 Million
Q1 2019 May 10, 2019	BUY	$89.94 - $101.48 $283,041 - $319,357	3,147 Added 13.39%	26,651 $2.65 Million
Q4 2018 Feb 13, 2019	BUY	$91.14 - $101.78 $2.14 Million - $2.39 Million	23,504 New	23,504 $2.19 Million
Q3 2018 Nov 14, 2018	SELL	$91.23 - $101.1 $339,922 - $376,698	-3,726 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$84.98 - $95.42 $66,029 - $74,141	777 Added 26.35%	3,726 $344,000
Q1 2018 May 09, 2018	SELL	$81.05 - $89.84 $375,342 - $416,049	-4,631 Reduced 61.09%	2,949 $274,000
Q4 2017 Feb 20, 2018	BUY	$88.38 - $98.81 $20,415 - $22,825	231 Added 3.14%	7,580 $693,000
Q3 2017 Nov 13, 2017	SELL	$86.36 - $91.88 $46,979 - $49,982	-544 Reduced 6.89%	7,349 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,893	7,893 $674,000

Others Institutions Holding IDA

# of Institutions

454

Shares Held

43.3M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.93B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

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Envestnet Asset Management Inc Idacorp Inc Transaction History