Bank of New York Mellon’s Bright Green Corporation Common Stock BGXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-175,329
Closed -$42.7K 4301
2024
Q1
$42.7K Sell
175,329
-118,394
-40% -$28.5K ﹤0.01% 4095
2023
Q4
$97K Sell
293,723
-12,302
-4% -$4.04K ﹤0.01% 4092
2023
Q3
$121K Sell
306,025
-2,242
-0.7% -$1.4K ﹤0.01% 4057
2023
Q2
$311K Buy
308,267
+208,818
+210% +$226K ﹤0.01% 3813
2023
Q1
$93.6K Buy
99,449
+55,876
+128% +$44.7K ﹤0.01% 4087
2022
Q4
$20.5K Hold
43,573
﹤0.01% 4354
2022
Q3
$47K Buy
+43,573
New +$67.4K ﹤0.01% 4336

Other funds holding BGXX

Bank of New York Mellon's BGXX Position: Q2 2024 in Review

Bank of New York Mellon sold out of Bright Green Corporation Common Stock (BGXX) in Q2 2024, closing a stake of 175,329 shares — an estimated $42.7K sold.

Bank of New York Mellon first reported a position in BGXX in Q3 2022 and held it in 7 quarters. The position peaked at $311K in Q2 2023. 49 funds tracked by Wall St. Rank hold BGXX as of Q2 2024.

  • Bank of New York Mellon reported no remaining Bright Green Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 175,329 Bright Green Corporation Common Stock shares in Q2 2024, an estimated $42.7K.
  • Bank of New York Mellon first reported a position in Bright Green Corporation Common Stock in Q3 2022 and held it in 7 quarters.
  • Bank of New York Mellon's Bright Green Corporation Common Stock position peaked at $311K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.