Number of Shares
318,995.00
Current Holdings Value*
$37.61 Mil
% of Portfolio
1.6%
Total Estimate Gain
$9.65 Mil
% of Total Estimate Gain
17.31%

AB Discovery Value Fund's Idacorp Inc Holding Summary

As of 2025-02-28, AB TRUST held 318,995.00 shares of Idacorp Inc(IDA), totaling $37.61 Mil. This investment constitutes 1.6% of their stock portfolio, and AB TRUST now holds 0.59% of the outstanding Idacorp Inc(IDA) stock.

The initial trade took place in 2021Q1. And since then AB Discovery Value Fund has made 6 purchases of IDA, at an average price of $94.47, for a total of 590,204.00 shares. In addition, there have been 10 sales at an average price of $99.82 for 271,209.00 shares. Based on historical transaction data and IDA's current price of $120.18, AB Discovery Value Fund's estimated gain on his IDA holdings is $9.65 Mil, reflecting a 17.31% gain to date.

AB Discovery Value Fund IDA ($120.18) Holding Chart

AB Discovery Value Fund IDA ($120.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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