Meritage Portfolio Management’s Black Hills Corp BKH Stock Holding History

Meritage Portfolio Management’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
2025 Q4	$2.89M	Sell	41,683 -42,686	-51%	-$2.88M	0.19%	141
2025 Q3	$5.2M	Sell	84,369 -1,215	-1%	-$71.5K	0.35%	81
2025 Q2	$4.8M	Buy	85,584 +11,755	+16%	+$688K	0.3%	94
2025 Q1	$4.48M	Buy	73,829 +22,844	+45%	+$1.35M	0.3%	100
2024 Q4	$2.98M	Sell	50,985 -3,324	-6%	-$202K	0.19%	135
2024 Q3	$3.32M	Sell	54,309 -2,436	-4%	-$142K	0.2%	148
2024 Q2	$3.09M	Sell	56,745 -912	-2%	-$49.7K	0.19%	143
2024 Q1	$3.15M	Sell	57,657 -3,377	-6%	-$177K	0.2%	145
2023 Q4	$3.29M	Buy	+61,034	New	+$3.13M	0.22%	136

Other funds holding BKH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Meritage Portfolio Management's BKH Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Black Hills Corp (BKH) stake by 51% in Q4 2025, selling an estimated $2.88M and leaving 41,683 shares worth $2.89M. The position accounts for 0.19% of the portfolio, ranked #141.

Meritage Portfolio Management first reported a position in BKH in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.2M in Q3 2025. 461 funds tracked by Wall St. Rank hold BKH as of Q4 2025.

Meritage Portfolio Management held 41,683 shares of Black Hills Corp worth $2.89M as of Q4 2025.
Meritage Portfolio Management sold 42,686 Black Hills Corp shares in Q4 2025, an estimated $2.88M.
Black Hills Corp made up 0.19% of Meritage Portfolio Management's portfolio in Q4 2025, its #141 holding.
Meritage Portfolio Management first reported a position in Black Hills Corp in Q4 2023 and has held it in 9 quarters since.
Meritage Portfolio Management's Black Hills Corp position peaked at $5.2M in Q3 2025.
461 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.