艾達公司
DE ˙ DB ˙ US4511071064
€116.00 0.00 (0.00%)
2026-06-04
分享價格
SecurityDE:IDJ / IDACORP, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership10,511 shares
Latest Disclosed Value $ 1,502,756
Commerce Bank reports 3.75% decrease in ownership of IDJ / IDACORP, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 10,511 shares of IDACORP, Inc. (DE:IDJ) valued at $1,292,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,921 shares of IDACORP, Inc.. This represents a change in shares of -3.75% during the quarter. The current value of the position is $1,219,276 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)
2026-05-11 2026-03-31 13F IDACORP COM 451107106 10,511 -410 -3.75 1,503 8.68 0.0031
2026-02-13 2025-12-31 13F IDACORP COM 451107106 10,921 -1 -0.01 1,382 -4.23 0.0076
2025-11-12 2025-09-30 13F IDACORP COM 451107106 10,922 -250 -2.24 1,443 11.95 0.0080
2025-08-07 2025-06-30 13F IDACORP COM 451107106 11,172 273 2.50 1,290 1.82 0.0076
2025-05-08 2025-03-31 13F IDACORP COM 451107106 10,899 5,472 100.83 1,267 113.49 0.0081
2025-02-13 2024-12-31 13F IDACORP COM 451107106 5,427 -66 -1.20 593 4.77 0.0037
2024-11-08 2024-09-30 13F IDACORP COM 451107106 5,493 -150 -2.66 566 7.81 0.0035
2024-08-12 2024-06-30 13F IDACORP COM 451107106 5,643 106 1.91 526 2.14 0.0034
2024-05-03 2024-03-31 13F IDACORP COM 451107106 5,537 -145 -2.55 514 -7.89 0.0034
2024-02-09 2023-12-31 13F IDACORP COM 451107106 5,682 -37 -0.65 559 4.30 0.0040
2023-11-14 2023-09-30 13F IDACORP COM 451107106 5,719 91 1.62 536 -7.28 0.0042
2023-08-08 2023-06-30 13F IDACORP COM 451107106 5,628 -88 -1.54 577 -6.79 0.0043
2023-05-04 2023-03-31 13F IDACORP COM 451107106 5,716 -97 -1.67 619 -1.12 0.0049
2023-02-10 2022-12-31 13F IDACORP COM 451107106 5,813 -206 -3.42 627 5.03 0.0051
2022-11-04 2022-09-30 13F IDACORP COM 451107106 6,019 0 0.00 596 -6.58 0.0052
2022-08-12 2022-06-30 13F IDACORP COM 451107106 6,019 211 3.63 638 -4.78 0.0052
2022-05-09 2022-03-31 13F IDACORP COM 451107106 5,808 -36 -0.62 670 1.21 0.0046
2022-02-14 2021-12-31 13F IDACORP COM 451107106 5,844 -82 -1.38 662 7.99 0.0043
2021-11-09 2021-09-30 13F IDACORP COM 451107106 5,926 -203 -3.31 613 2.68 0.0043
2021-08-09 2021-06-30 13F IDACORP COM 451107106 6,129 -368 -5.66 597 -8.15 0.0042
2021-05-05 2021-03-31 13F IDACORP COM 451107106 6,497 274 4.40 650 8.70 0.0049
2021-02-09 2020-12-31 13F IDACORP COM 451107106 6,223 206 3.42 598 24.32 0.0048
2020-11-06 2020-09-30 13F IDACORP COM 451107106 6,017 -30 -0.50 481 -8.90 0.0043
2020-08-07 2020-06-30 13F IDACORP COM 451107106 6,047 -2,233 -26.97 528 -27.37 0.0051
2020-05-08 2020-03-31 13F IDACORP COM 451107106 8,280 1,926 30.31 727 7.23 0.0088
2020-02-14 2019-12-31 13F IDACORP COM 451107106 6,354 57 0.91 678 -4.37 0.0065
2019-11-12 2019-09-30 13F IDACORP COM 451107106 6,297 348 5.85 709 18.76 0.0073
2019-08-07 2019-06-30 13F IDACORP COM 451107106 5,949 18 0.30 597 1.02 0.0067
2019-05-08 2019-03-31 13F IDACORP COM 451107106 5,931 34 0.58 591 7.65 0.0070
2019-02-11 2018-12-31 13F IDACORP COM 451107106 5,897 -45 -0.76 549 -6.95 0.0070
2018-11-02 2018-09-30 13F IDACORP COM 451107106 5,942 -75 -1.25 590 6.31 0.0070
2018-08-08 2018-06-30 13F IDACORP COM 451107106 6,017 -30 -0.50 555 3.93 0.0071
2018-05-03 2018-03-31 13F IDACORP COM 451107106 6,047 -33 -0.54 534 -3.78 0.0070
2018-02-12 2017-12-31 13F IDACORP COM 451107106 6,080 -60 -0.98 555 2.78 0.0072
2017-11-07 2017-09-30 13F/A-1 IDACORP COM 451107106 6,140 0 0.00 540 3.05 0.0073
2017-11-07 2017-09-30 13F IDACORP COM 451107106 6,140 524
2017-08-08 2017-06-30 13F IDACORP COM 451107106 6,140 0 0.00 524 2.95 0.0073
2017-05-05 2017-03-31 13F IDACORP COM 451107106 6,140 -90 -1.44 509 1.39 0.0073
2017-02-08 2016-12-31 13F IDACORP COM 451107106 6,230 1,305 26.50 502 30.39 0.0075
2016-11-03 2016-09-30 13F IDACORP COM 451107106 4,925 0 0.00 385 -3.99 0.0060
2016-08-09 2016-06-30 13F IDACORP COM 451107106 4,925 4,925 401 0.0063
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.