BlackRock’s Bright Green Corporation Common Stock BGXX Stock Holding History

BlackRock’s Portfolio BGXX Stock Details BGXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,527,051	Closed	-$387K	–	5347
2024 Q2	$387K	Sell	1,527,051 -2,075,052	-58%	-$514K	﹤0.01%	4409
2024 Q1	$877K	Sell	3,602,103 -112,779	-3%	-$27.2K	﹤0.01%	4231
2023 Q4	$1.23M	Buy	3,714,882 +328,109	+10%	+$108K	﹤0.01%	4198
2023 Q3	$1.34M	Sell	3,386,773 -7,243	-0.2%	-$4.51K	﹤0.01%	4147
2023 Q2	$3.43M	Buy	3,394,016 +2,616,520	+337%	+$2.83M	﹤0.01%	3858
2023 Q1	$732K	Sell	777,496 -6,161	-0.8%	-$4.93K	﹤0.01%	4436
2022 Q4	$368K	Hold	783,657	–	–	﹤0.01%	4692
2022 Q3	$846K	Buy	+783,657	New	+$1.21M	﹤0.01%	4537

Other funds holding BGXX

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BlackRock's BGXX Position: Q3 2024 in Review

BlackRock sold out of Bright Green Corporation Common Stock (BGXX) in Q3 2024, closing a stake of 1,527,051 shares — an estimated $387K sold.

BlackRock first reported a position in BGXX in Q3 2022 and held it in 8 quarters. The position peaked at $3.43M in Q2 2023. 3 funds tracked by Wall St. Rank hold BGXX as of Q3 2024.

BlackRock reported no remaining Bright Green Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
BlackRock sold 1,527,051 Bright Green Corporation Common Stock shares in Q3 2024, an estimated $387K.
BlackRock first reported a position in Bright Green Corporation Common Stock in Q3 2022 and held it in 8 quarters.
BlackRock's Bright Green Corporation Common Stock position peaked at $3.43M in Q2 2023.
3 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q3 2024.

Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.