IDA β€” IDACORP INC

Ownership history in Advisory Services Network, LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in IDACORP INC (IDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— IDA AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –26.3% annually on this IDA position. Timing score: 57% (4/7 decisions correct). Average cost basis: $90.13. Maximum drawdown during holding period: –27.1%.

πŸ“ˆ Position Alpha vs SPY
-26.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.3% ann.
9 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$90.13
+44.7% vs current ($130.39)

Best entry: $73.33 (2020 Q1)  Β·  Worst: $130.39 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IDA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 101 +72 +248.3% 0.00% $13K $130.39
2023 Q4 ADDED 29 +5 +20.8% 0.00% $3K $91.76
2021 Q2 REDUCED 24 -78 -76.5% 0.00% $2K $84.58
2020 Q4 ADDED 102 +10 +10.9% 0.00% $9K $82.06
2020 Q3 REDUCED 92 -88 -48.9% 0.00% $8K $67.74
2020 Q1 ADDED 180 +110 +157.1% 0.00% $16K $73.33
2019 Q4 UNCHANGED 70 β€” 0% 0.00% $7K $88.68
2019 Q3 UNCHANGED 70 β€” 0% 0.00% $7K $92.97
2019 Q2 ADDED 70 +8 +12.9% 0.00% $7K $82.37
2018 Q4 INITIATED 62 β€” β€” 0.00% $6K $75.34
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