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Bourgeon Capital Management’s Baker Hughes BKR Stock Holding History

Bourgeon Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-129,037
Closed -$5.29M – 110
2024
Q4 		$5.29M Sell
129,037
-459
-0.4% -$18.5K 0.99% 42
2024
Q3 		$4.68M Sell
129,496
-90,190
-41% -$3.17M 0.9% 41
2024
Q2 		$7.73M Buy
219,686
+1,826
+0.8% +$59.9K 1.51% 29
2024
Q1 		$7.3M Buy
217,860
+2,441
+1% +$75.3K 1.43% 32
2023
Q4 		$7.36M Sell
215,419
-2,095
-1% -$71.5K 1.63% 25
2023
Q3 		$7.68M Sell
217,514
-1,269
-0.6% -$44.9K 1.8% 22
2023
Q2 		$6.92M Buy
218,783
+1,180
+0.5% +$34.4K 1.61% 26
2023
Q1 		$6.28M Buy
217,603
+135
+0.1% +$4.08K 1.5% 30
2022
Q4 		$6.42M Buy
217,468
+1,889
+0.9% +$52.1K 1.58% 25
2022
Q3 		$4.52M Buy
215,579
+62,129
+40% +$1.56M 1.24% 32
2022
Q2 		$4.43M Buy
153,450
+68,720
+81% +$2.32M 1.17% 32
2022
Q1 		$3.08M Sell
84,730
-80,670
-49% -$2.45M 0.7% 42
2021
Q4 		$3.98M Buy
165,400
+5,500
+3% +$136K 0.82% 44
2021
Q3 		$3.95M Buy
159,900
+36,400
+29% +$811K 0.85% 41
2021
Q2 		$2.82M Buy
123,500
+2,000
+2% +$46.2K 0.61% 41
2021
Q1 		$2.63M Sell
121,500
-1,500
-1% -$34.2K 0.58% 45
2020
Q4 		$2.56M Buy
+123,000
New +$2.16M 0.63% 44
2020
Q1 		– Sell
-9,690
Closed -$248K – 257
2019
Q4 		$248K Hold
9,690
– – 0.12% 64
2019
Q3 		$225K Hold
9,690
– – 0.12% 62
2019
Q2 		$239K Hold
9,690
– – 0.14% 62
2019
Q1 		$269K Sell
9,690
-810
-8% -$20.5K 0.16% 56
2018
Q4 		$226K Buy
+10,500
New +$268K 0.15% 56

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bourgeon Capital Management's BKR Position: Q1 2025 in Review

Bourgeon Capital Management sold out of Baker Hughes (BKR) in Q1 2025, closing a stake of 129,037 shares — an estimated $5.29M sold.

Bourgeon Capital Management first reported a position in BKR in Q4 2018 and held it in 22 quarters. The position peaked at $7.73M in Q2 2024. 961 funds tracked by Wall St. Rank hold BKR as of Q1 2025.

  • Bourgeon Capital Management reported no remaining Baker Hughes position as of Q1 2025 after selling out during the quarter.
  • Bourgeon Capital Management sold 129,037 Baker Hughes shares in Q1 2025, an estimated $5.29M.
  • Bourgeon Capital Management first reported a position in Baker Hughes in Q4 2018 and held it in 22 quarters.
  • Bourgeon Capital Management's Baker Hughes position peaked at $7.73M in Q2 2024.
  • 961 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2025.

Based on Bourgeon Capital Management's 13F filing for Q1 2025, filed 9 Apr 2025.