IDACORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.20B	-	392	-
2024-09-30	$4.63B	+10.3%	428	+9.2%
2024-12-31	$5.01B	+8.2%	372	-13.1%

Institution	Value	Shares	% of Portfolio
REAVES W H & CO INC	$109.1M	998K	2.9%
SAPIENCE INVESTMENTS, LLC	$3.8M	34K	2.2%
PRING TURNER CAPITAL GROUP INC	$2.8M	25K	1.9%
NUANCE INVESTMENTS, LLC	$42.0M	384K	1.7%
THOMAS STORY & SON LLC	$3.7M	33K	1.6%
PALISADE CAPITAL MANAGEMENT, LP	$53.2M	486K	1.4%
BUCKLEY WEALTH MANAGEMENT, LLC	$3.9M	35K	1.2%
DEPRINCE RACE & ZOLLO INC	$36.1M	330K	0.7%
LEEWARD INVESTMENTS, LLC - MA	$13.9M	127K	0.7%
GW&K INVESTMENT MANAGEMENT, LLC	$78.9M	721K	0.7%
JOHN G ULLMAN & ASSOCIATES INC	$4.4M	39K	0.6%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	1K	0.6%
ANCHOR CAPITAL ADVISORS LLC	$19.4M	177K	0.6%
GODSHALK WELSH CAPITAL MANAGEMENT, INC.	$0.8M	7K	0.5%
ENERGY INCOME PARTNERS, LLC	$22.7M	208K	0.5%
VIRTUS INVESTMENT ADVISERS, INC.	$0.5M	5K	0.4%
BOSTON TRUST WALDEN CORP	$61.7M	564K	0.4%
ASTER CAPITAL MANAGEMENT LTD	$1.0M	9K	0.4%
CEREDEX VALUE ADVISORS LLC	$18.6M	170K	0.4%
FIRST NATIONAL BANK OF OMAHA	$5.5M	50K	0.4%
HARTREE PARTNERS, LP	$0.9M	8K	0.4%
SHERBROOKE PARK ADVISERS LLC	$1.0M	9K	0.3%
INCEPTIONR LLC	$1.4M	13K	0.3%
TUMWATER WEALTH MANAGEMENT, LLC	$0.5M	4K	0.3%
FARRINGDON CAPITAL, LTD.	$0.7M	5K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
AHCO	US	ADAPTHEALTH CORP	0.011	2	184
NGVT	US	INGEVITY CORP	0.009	2	217
NVST	US	ENVISTA HOLDINGS CORP	0.008	2	254
CAKE	US	CHEESECAKE FACTORY INC/THE	0.008	2	264
ACHC	US	ACADIA HEALTHCARE CO INC	0.007	2	275
WHD	US	CACTUS INC - A	0.007	2	276
NOG	US	NORTHERN OIL AND GAS INC	0.006	2	342
FOUR	US	SHIFT4 PAYMENTS INC-CLASS A	0.005	2	369
POR	US	PORTLAND GENERAL ELECTRIC CO	0.005	2	386
ATO	US	ATMOS ENERGY CORP	0.003	2	640
AWK	US	AMERICAN WATER WORKS CO INC	0.002	2	858
CLX	US	CLOROX COMPANY	0.002	2	927
AMT	US	AMERICAN TOWER CORP	0.002	2	1319
FI	US	FISERV INC	0.001	2	1396
MMM	US	3M CO	0.001	2	1552
CVX	US	CHEVRON CORP	0.001	3	2652
PG	US	PROCTER & GAMBLE CO/THE	0.001	3	2815
UNP	US	UNION PACIFIC CORP	0.001	2	1949
XOM	US	EXXON MOBIL CORP	0.001	3	2959
AAPL	US	APPLE INC	0.001	4	3956
NEE	US	NEXTERA ENERGY INC	0.001	2	1986
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
BAC	US	BANK OF AMERICA CORP	0.001	2	2337
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177