IDA Institutional Ownership
IDACORP, Inc.
1W: +2.0%
1M: +9.3%
3M: -1.9%
YTD: +11.3%
1Y: +4.9%
3Y: +59.2%
5Y: +54.7%
$140.78
+0.57 (+0.41%)
Weekly Expected Move ±2.3%
$134
$137
$141
$144
$147
Credit Risk of going bust: lower than 85% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.72 (down 98%), IDACORP, Inc. would be worth roughly what it owes.
Total debt $4.01B against a stock market value of $8.14B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.72 (down 98%), IDACORP, Inc. would be worth roughly what it owes.
Total debt $4.01B against a stock market value of $8.14B.
Distance to default 11.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.96B (short-term plus half of long-term), stock volatility 18.0%; Altman Z'' 1.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — IDA
614
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$9B
Total Invested
67
New Positions
214
Increased
215
Reduced
45
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (656 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,833,539 | $962M | +339,560 | +5.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,292,407 | $464M | +40,211 | +1.2% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,495,175 | $351M | +51,651 | +2.1% | 2Q | SEC ↗ |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 2,452,290 | $345M | -403,945 | -14.1% | 12Q | SEC ↗ |
| 5 | FMR LLC | 2,207,405 | $311M | +765,867 | +53.1% | 63Q | SEC ↗ |
| 6 | MORGAN STANLEY | 2,205,940 | $311M | +28,180 | +1.3% | 60Q | SEC ↗ |
| 7 | T. Rowe Price Investment Management, I | 2,038,570 | $287M | +85,349 | +4.4% | 17Q | SEC ↗ |
| 8 | Capital World Investors | 1,963,165 | $276M | +776,365 | +65.4% | 2Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,921,200 | $270M | -2,946 | -0.2% | 46Q | SEC ↗ |
| 10 | REAVES W H & CO INC | 1,770,065 | $249M | -30,413 | -1.7% | 11Q | SEC ↗ |
| 11 | Pictet Asset Management Holding SA | 1,712,288 | $241M | +941,476 | +122.1% | 12Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 1,439,828 | $203M | +89,348 | +6.6% | 14Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,323,491 | $186M | +214,578 | +19.4% | 92Q | SEC ↗ |
| 14 | JENNISON ASSOCIATES LLC | 1,187,372 | $167M | -309,970 | -20.7% | 6Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 1,110,367 | $156M | -89,534 | -7.5% | 63Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 900,382 | $127M | +738,258 | +455.4% | 5Q | SEC ↗ |
| 17 | NEUBERGER BERMAN GROUP LLC | 883,246 | $124M | -430,208 | -32.8% | 24Q | SEC ↗ |
| 18 | Invesco Ltd. | 839,489 | $118M | +318,348 | +61.1% | 80Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 759,634 | $107M | +17,008 | +2.3% | 102Q | SEC ↗ |
| 20 | Sixth Street Partners Management Compa NEW | 672,240 | $95M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 672,240 | $95M | +2,409 | +0.4% | 15Q | SEC ↗ |
| 22 | GW&K Investment Management, LLC | 668,455 | $94M | -31,325 | -4.5% | 41Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 613,619 | $86M | +195,442 | +46.7% | 15Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 598,388 | $84M | -69,355 | -10.4% | 32Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 593,084 | $83M | +133,296 | +29.0% | 16Q | SEC ↗ |
| 26 | SOROS FUND MANAGEMENT LLC | 546,085 | $77M | -31,205 | -5.4% | 5Q | SEC ↗ |
| 27 | UBS Group AG | 518,754 | $73M | +119,123 | +29.8% | 47Q | SEC ↗ |
| 28 | Capital Research Global Investors | 513,723 | $72M | +53,723 | +11.7% | 3Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 476,822 | $67M | -12,343 | -2.5% | 76Q | SEC ↗ |
| 30 | Boston Trust Walden Corp | 467,365 | $66M | -12,246 | -2.6% | 23Q | SEC ↗ |
| 31 | Zimmer Partners, LP | 460,562 | $65M | -263,130 | -36.4% | 4Q | SEC ↗ |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 456,943 | $64M | -3,797 | -0.8% | 83Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 453,552 | $64M | +13,613 | +3.1% | 110Q | SEC ↗ |
| 34 | FIRST TRUST ADVISORS LP | 428,368 | $60M | -34,497 | -7.5% | 64Q | SEC ↗ |
| 35 | Energy Income Partners, LLC | 400,649 | $56M | +6,688 | +1.7% | 49Q | SEC ↗ |
| 36 | ANCHOR CAPITAL ADVISORS LLC | 395,636 | $56M | -17,816 | -4.3% | 15Q | SEC ↗ |
| 37 | LORD, ABBETT & CO. LLC | 395,626 | $56M | -242,765 | -38.0% | 15Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 394,740 | $56M | +16,036 | +4.2% | 22Q | SEC ↗ |
| 39 | PRICE T ROWE ASSOCIATES INC /MD | 384,802 | $54M | +256,534 | +200.0% | 16Q | SEC ↗ |
| 40 | Nuveen, LLC | 379,602 | $53M | +157,056 | +70.6% | 6Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 363,415 | $51M | +23,026 | +6.8% | 15Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 350,055 | $49M | +14,463 | +4.3% | 2Q | SEC ↗ |
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 331,301 | $47M | +11,294 | +3.5% | 6Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 317,135 | $45M | -61,747 | -16.3% | 26Q | SEC ↗ |
| 45 | MAIRS & POWER INC | 309,970 | $44M | +8,593 | +2.9% | 5Q | SEC ↗ |
| 46 | BNP PARIBAS ASSET MANAGEMENT Holding S | 286,749 | $40M | -1,611 | -0.6% | 18Q | SEC ↗ |
| 47 | Brookfield Corp /ON | 281,986 | $40M | -29,173 | -9.4% | 5Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 281,838 | $40M | +41,235 | +17.1% | 11Q | SEC ↗ |
| 49 | WESTWOOD HOLDINGS GROUP INC | 277,281 | $39M | -3,216 | -1.1% | 41Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 276,690 | $39M | -26,478 | -8.7% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 672,240 | $95M |
| M&G PLC | 96,949 | $14M |
| Boston Partners | 88,654 | $12M |
| ExodusPoint Capital Management, LP | 63,397 | $9M |
| Ilex Capital Partners (UK) LLP | 50,086 | $7M |
| Curated Wealth Partners LLC | 50,000 | $7M |
| PDT Partners, LLC | 29,441 | $4M |
| Verition Fund Management LLC | 26,671 | $4M |
| Jupiter Topco LLC | 24,657 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 16,870 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 12,908 | $2M |
| Oak Thistle LLC | 10,145 | $1M |
| Polymer Capital Management (US) LLC | 8,998 | $1M |
| Campbell & CO Investment Adviser LL | 6,180 | $870K |
| AXQ CAPITAL, LP | 5,837 | $822K |
| R Squared Ltd | 5,675 | $799K |
| MIRABELLA FINANCIAL SERVICES LLP | 5,061 | $712K |
| Quadrature Capital Ltd | 4,772 | $672K |
| Global Retirement Partners, LLC | 4,377 | $616K |
| Ethic Inc. | 4,328 | $609K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Life Cycle Investment Partners Ltd | 462,875 | $65M |
| Capital International Investors | 406,728 | $57M |
| DEPRINCE RACE & ZOLLO INC | 206,923 | $29M |
| Beck Bode, LLC | 160,150 | $23M |
| Yaupon Capital Management LP | 112,690 | $16M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 100,000 | $14M |
| NEOS Investment Management LLC | 79,408 | $11M |
| MENDON CAPITAL ADVISORS CORP | 77,612 | $11M |
| MIZUHO MARKETS AMERICAS LLC | 75,000 | $11M |
| Jain Global LLC | 72,816 | $10M |
| BI Asset Management Fondsmaeglersel | 45,417 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | $6M |
| Aventail Capital Group, LP | 36,266 | $5M |
| Vennlight Capital Management, LP | 30,100 | $4M |
| SEVEN GRAND MANAGERS, LLC | 20,000 | $3M |
| EP Wealth Advisors, LLC | 17,550 | $2M |
| BANQUE PICTET & CIE SA | 15,600 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,241 | $2M |
| Jefferies Financial Group Inc. | 14,157 | $2M |
| AMG National Trust Bank | 11,665 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pictet Asset Management Holding SA | +941,476 | +122.1% | 1,712,288 |
| Capital World Investors | +776,365 | +65.4% | 1,963,165 |
| FMR LLC | +765,867 | +53.1% | 2,207,405 |
| CITADEL ADVISORS LLC | +738,258 | +455.4% | 900,382 |
| BlackRock, Inc. | +339,560 | +5.2% | 6,833,539 |
| Invesco Ltd. | +318,348 | +61.1% | 839,489 |
| PRICE T ROWE ASSOCIATES INC /MD | +256,534 | +200.0% | 384,802 |
| GEODE CAPITAL MANAGEMENT, LLC | +214,578 | +19.4% | 1,323,491 |
| GOLDMAN SACHS GROUP INC | +195,442 | +46.7% | 613,619 |
| AQR CAPITAL MANAGEMENT LLC | +190,599 | +310.9% | 251,905 |
| Nuveen, LLC | +157,056 | +70.6% | 379,602 |
| AMERIPRISE FINANCIAL INC | +133,296 | +29.0% | 593,084 |
| UBS Group AG | +119,123 | +29.8% | 518,754 |
| TWO SIGMA INVESTMENTS, LP | +89,348 | +6.6% | 1,439,828 |
| T. Rowe Price Investment Management | +85,349 | +4.4% | 2,038,570 |
| Tema ETFs LLC | +78,540 | +66.5% | 196,574 |
| Tidal Investments LLC | +75,509 | +52.8% | 218,614 |
| Point72 Asset Management, L.P. | +73,821 | +83.0% | 162,781 |
| Trexquant Investment LP | +67,579 | +754.1% | 76,540 |
| CITIGROUP INC | +59,869 | +83.8% | 131,300 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | -430,208 | -32.8% | 883,246 |
| WELLINGTON MANAGEMENT GROUP LLP | -403,945 | -14.1% | 2,452,290 |
| JENNISON ASSOCIATES LLC | -309,970 | -20.7% | 1,187,372 |
| Zimmer Partners, LP | -263,130 | -36.4% | 460,562 |
| LORD, ABBETT & CO. LLC | -242,765 | -38.0% | 395,626 |
| PALISADE CAPITAL MANAGEMENT, LP | -196,921 | -52.4% | 179,233 |
| ALLIANCEBERNSTEIN L.P. | -89,534 | -7.5% | 1,110,367 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -70,936 | -90.1% | 7,772 |
| VICTORY CAPITAL MANAGEMENT INC | -69,355 | -10.4% | 598,388 |
| Squarepoint Ops LLC | -61,747 | -16.3% | 317,135 |
| STRS OHIO | -58,122 | -41.6% | 81,760 |
| TUDOR INVESTMENT CORP ET AL | -44,518 | -70.3% | 18,815 |
| SG Americas Securities, LLC | -37,984 | -82.2% | 8,209 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -35,000 | -19.4% | 145,000 |
| FIRST TRUST ADVISORS LP | -34,497 | -7.5% | 428,368 |
| GW&K Investment Management, LLC | -31,325 | -4.5% | 668,455 |
| SOROS FUND MANAGEMENT LLC | -31,205 | -5.4% | 546,085 |
| REAVES W H & CO INC | -30,413 | -1.7% | 1,770,065 |
| Brookfield Corp /ON | -29,173 | -9.4% | 281,986 |
| RAYMOND JAMES FINANCIAL INC | -26,478 | -8.7% | 276,690 |