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John G. Ullman & Associates’s Black Hills Corp BKH Stock Holding History

John G. Ullman & Associates’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
2026
Q2 		$3.24M Sell
43,522
-7,402
-15% -$545K 0.39% 71
2026
Q1 		$3.53M Sell
50,924
-467
-0.9% -$33.6K 0.47% 65
2025
Q4 		$3.57M Sell
51,391
-900
-2% -$60.7K 0.48% 67
2025
Q3 		$3.22M Sell
52,291
-650
-1% -$38.2K 0.43% 66
2025
Q2 		$2.97M Sell
52,941
-950
-2% -$55.6K 0.44% 69
2025
Q1 		$3.27M Sell
53,891
-1,700
-3% -$101K 0.5% 66
2024
Q4 		$3.25M Sell
55,591
-2,925
-5% -$178K 0.48% 71
2024
Q3 		$3.58M Sell
58,516
-1,468
-2% -$85.6K 0.51% 64
2024
Q2 		$3.26M Buy
59,984
+3,142
+6% +$171K 0.5% 64
2024
Q1 		$3.1M Buy
56,842
+9,962
+21% +$522K 0.48% 63
2023
Q4 		$2.53M Sell
46,880
-83,375
-64% -$4.28M 0.4% 72
2023
Q3 		$6.59M Buy
130,255
+3,845
+3% +$218K 1.08% 26
2023
Q2 		$7.62M Sell
126,410
-1,120
-0.9% -$71K 1.18% 23
2023
Q1 		$8.05M Sell
127,530
-3,000
-2% -$198K 1.25% 22
2022
Q4 		$9.18M Sell
130,530
-740
-0.6% -$49.7K 1.46% 18
2022
Q3 		$8.89M Sell
131,270
-1,680
-1% -$126K 1.56% 18
2022
Q2 		$9.68M Sell
132,950
-25,383
-16% -$1.91M 1.55% 17
2022
Q1 		$12.2M Sell
158,333
-3,000
-2% -$209K 1.69% 19
2021
Q4 		$11.4M Sell
161,333
-550
-0.3% -$36.5K 1.57% 22
2021
Q3 		$10.2M Sell
161,883
-617
-0.4% -$42.1K 1.38% 28
2021
Q2 		$10.7M Sell
162,500
-1,800
-1% -$122K 1.39% 26
2021
Q1 		$11M Buy
164,300
+59,300
+56% +$3.69M 1.47% 26
2020
Q4 		$6.45M Buy
+105,000
New +$6.28M 1% 36

Other funds holding BKH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

John G. Ullman & Associates's BKH Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Black Hills Corp (BKH) stake by 15% in Q2 2026, selling an estimated $545K and leaving 43,522 shares worth $3.24M. The position accounts for 0.39% of the portfolio, ranked #71.

John G. Ullman & Associates first reported a position in BKH in Q4 2020 and has held it in 23 quarters since. The position peaked at $12.2M in Q1 2022. 477 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

  • John G. Ullman & Associates held 43,522 shares of Black Hills Corp worth $3.24M as of Q2 2026.
  • John G. Ullman & Associates sold 7,402 Black Hills Corp shares in Q2 2026, an estimated $545K.
  • Black Hills Corp made up 0.39% of John G. Ullman & Associates's portfolio in Q2 2026, its #71 holding.
  • John G. Ullman & Associates first reported a position in Black Hills Corp in Q4 2020 and has held it in 23 quarters since.
  • John G. Ullman & Associates's Black Hills Corp position peaked at $12.2M in Q1 2022.
  • 477 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.