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Ergoteles’s Black Hills Corp BKH Stock Holding History

Ergoteles’s Portfolio BKH Stock Details BKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,137
Closed -$370K – 128
2023
Q2 		$370K Sell
6,137
-37,442
-86% -$2.37M 0.02% 719
2023
Q1 		$2.75M Buy
+43,579
New +$2.87M 0.11% 189
2022
Q3 		– Sell
-5,476
Closed -$398K – 1559
2022
Q2 		$398K Sell
5,476
-39,460
-88% -$2.96M 0.01% 951
2022
Q1 		$3.46M Sell
44,936
-22,529
-33% -$1.57M 0.13% 171
2021
Q4 		$4.76M Buy
+67,465
New +$4.48M 0.19% 121
2021
Q3 		– Sell
-6,600
Closed -$433K – 1232
2021
Q2 		$433K Sell
6,600
-9,596
-59% -$653K 0.01% 880
2021
Q1 		$1.08M Sell
16,196
-16,004
-50% -$995K 0.03% 356
2020
Q4 		$1.98M Buy
+32,200
New +$1.93M 0.07% 253

Other funds holding BKH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ergoteles's BKH Position: Q3 2023 in Review

Ergoteles sold out of Black Hills Corp (BKH) in Q3 2023, closing a stake of 6,137 shares — an estimated $370K sold.

Ergoteles first reported a position in BKH in Q4 2020 and held it in 8 quarters. The position peaked at $4.76M in Q4 2021. 343 funds tracked by Wall St. Rank hold BKH as of Q3 2023.

  • Ergoteles reported no remaining Black Hills Corp position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,137 Black Hills Corp shares in Q3 2023, an estimated $370K.
  • Ergoteles first reported a position in Black Hills Corp in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Black Hills Corp position peaked at $4.76M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held Black Hills Corp as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.