Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  IDACORP Inc. Hldg. Co. (IDA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 41,573 0.01 Reduce 54.47% 0.01 $142.97 $5,943,692 SEC
2025   Q4 91,312 0.02 $126.56 $11,556,447 SEC
2025   Q3 91,312 0.02 Reduce 0.70% <0.01 $132.15 $12,066,881 SEC
2025   Q2 91,953 0.02 Reduce 10.52% <0.01 $115.45 $10,615,974 SEC
2025   Q1 102,765 0.02 Reduce 13.70% <0.01 $116.22 $11,943,348 SEC
2024   Q4 119,080 0.03 Reduce 8.82% <0.01 $109.28 $13,013,062 SEC
2024   Q3 130,598 0.03 Add 0.02% $103.09 $13,463,348 SEC
2024   Q2 130,566 0.03 Add 0.53% <0.01 $93.15 $12,162,223 SEC
2024   Q1 129,880 0.03 Add 18.40% <0.01 $92.89 $12,064,553 SEC
2023   Q4 109,696 0.03 Add 0.33% <0.01 $98.32 $10,785,311 SEC
2023   Q3 109,339 0.03 Add 0.04% $93.65 $10,239,597 SEC
2023   Q2 109,291 0.03 Add 20.59% <0.01 $102.60 $11,213,257 SEC
2023   Q1 90,631 0.03 Add 10.29% <0.01 $108.33 $9,818,056 SEC
2022   Q4 82,173 0.02 Add 4.28% <0.01 $107.85 $8,862,358 SEC
2022   Q3 78,803 0.02 Add 0.02% $99.01 $7,802,000 SEC
2022   Q2 78,788 0.02 Add 0.00% $105.92 $8,345,000 SEC
2022   Q1 78,785 0.02 Add 12.87% <0.01 $115.36 $9,089,000 SEC
2021   Q4 69,801 0.02 Buy 0.02 $113.31 $7,909,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.33 SEC
2016   Q1 1,728,749 0.33 Reduce 57.30% 0.40 $74.59 $128,947,000 SEC
2015   Q4 4,048,445 0.70 Reduce 7.51% 0.06 $68.00 $275,294,000 SEC
2015   Q3 4,377,391 0.74 $64.71 $283,261,000 SEC
2015   Q2 4,377,391 0.60 Reduce 0.75% <0.01 $56.14 $245,747,000 SEC
2015   Q1 4,410,547 0.68 $62.87 $277,291,000 SEC
2014   Q4 4,410,547 0.73 Reduce 0.06% <0.01 $66.19 $291,934,000 SEC
2014   Q3 4,413,305 0.62 $53.61 $236,597,000 SEC
2014   Q2 4,413,305 0.65 $57.83 $255,221,000 SEC
2014   Q1 4,413,305 0.68 Reduce 0.26% <0.01 $55.47 $244,806,000 SEC
2013   Q4 4,424,819 0.66 Reduce 0.25% <0.01 $51.84 $229,383,000 SEC
2013   Q3 4,436,019 0.66 Reduce 0.01% <0.01 $48.40 $214,703,000 SEC
2013   Q2 4,436,519 0.68 $47.76 $211,888,000 SEC
2013   Q1 4,436,519 0.94 $48.27 $214,151,000 SEC
2012   Q4 4,436,519 0.90 Reduce 0.11% <0.01 $43.35 $192,323,000 SEC
2012   Q3 4,441,319 0.93 $43.27 $192,176,000 SEC
2012   Q2 4,441,319 0.96 $42.08 $186,891,000 SEC
2012   Q1 4,441,319 0.96 Reduce 0.20% <0.01 $41.12 $182,627,000 SEC
2011   Q4 4,450,119 1.10 Reduce 0.13% <0.01 $42.41 $188,730,000 SEC
2011   Q3 4,455,819 1.13 Reduce 7.88% 0.09 $37.78 $168,341,000 SEC
2011   Q2 4,836,894 1.18 Add 2.32% 0.03 $39.50 $191,057,000 SEC
2011   Q1 4,727,362 1.25 Add 4.78% 0.06 $38.10 $180,112,000 SEC
2010   Q4 4,511,662 0.53 Add 0.70% <0.01 $36.98 $166,841,000 SEC
2010   Q3 4,480,352 1.42 Add 0.68% <0.01 $35.92 $160,934,000 SEC
2010   Q2 4,450,252 1.51 Buy 1.51 $33.27 $148,060,000 SEC
2010   Q1 0 0.00 Sell 100.00% 1.84 SEC
2009   Q4 4,480,912 1.84 Add 0.21% <0.01 $31.95 $143,165,000 SEC
2009   Q3 4,471,522 1.64 Reduce 3.79% 0.07 $28.79 $128,735,000 SEC
2009   Q2 4,647,652 1.95 $26.14 $121,490,000 SEC
2009   Q1 4,647,652 2.04 Add 0.12% <0.01 $23.36 $108,569,000 SEC
2008   Q4 4,642,010 2.57 Add 0.15% <0.01 $29.45 $136,707,000 SEC
2008   Q3 4,635,100 1.96 $29.09 $134,835,000 SEC
2008   Q2 4,635,100 1.61 Reduce 3.12% 0.06 $28.89 $133,908,000 SEC
2008   Q1 4,784,560 1.90 Reduce 4.35% 0.09 $32.11 $153,632,000 SEC
2007   Q4 5,002,280 2.13 Add 160.20% 1.31 $35.22 $176,180,000 SEC
2007   Q3 1,922,460 0.72 Add 139.85% 0.42 $32.74 $62,941,000 SEC
2007   Q2 801,520 0.27 Reduce 7.16% 0.02 $32.04 $25,681,000 SEC
2007   Q1 863,310 0.33 $33.84 $29,214,000 SEC
2006   Q4 863,310 0.40 Reduce 31.64% 0.20 $38.65 $33,367,000 SEC
2006   Q3 1,262,840 0.64 Reduce 33.35% 0.30 $37.81 $47,748,000 SEC
2006   Q2 1,894,860 0.89 $34.29 $64,975,000 SEC