Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
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
2009   Q1 0 0.00 Sell 100.00% 0.02 SEC
2008   Q4 60,822 0.02 Reduce 43.60% <0.01 $29.45 $1,791,000 SEC
2008   Q3 107,833 0.02 Reduce 10.80% <0.01 $29.09 $3,137,000 SEC
2008   Q2 120,883 0.02 Reduce 39.36% 0.02 $28.89 $3,492,000 SEC
2007   Q4 199,347 0.04 Reduce 63.74% 0.04 $35.22 $7,021,000 SEC
2007   Q3 549,800 0.07 Add 5.53% <0.01 $32.74 $18,000,000 SEC
2007   Q2 521,000 0.06 Add 242.13% 0.04 $32.04 $16,693,000 SEC
2007   Q1 152,283 0.03 Reduce 70.65% 0.06 $32.11 $4,890,000 SEC
2006   Q4 518,900 0.09 Reduce 11.02% 0.01 $38.65 $20,055,000 SEC
2006   Q3 583,166 0.11 Reduce 28.66% 0.05 $37.81 $22,050,000 SEC
2006   Q2 817,466 0.16 Reduce 2.37% <0.01 $34.29 $28,031,000 SEC
2006   Q1 837,316 0.16 Reduce 2.56% <0.01 $32.52 $27,230,000 SEC
2005   Q4 859,316 0.19 Add 16.53% 0.03 $29.30 $25,178,000 SEC
2005   Q3 737,391 0.18 Add 5.63% <0.01 $30.13 $22,218,000 SEC
2005   Q2 698,091 0.20 Add 2.30% <0.01 $30.63 $21,383,000 SEC
2005   Q1 682,366 0.20 Add 895.43% 0.18 $28.37 $19,359,000 SEC
2004   Q4 68,550 0.02 Buy 0.02 $30.58 $2,096,000 SEC