Nuveen Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65M | Sell |
1,110,441
-25,930
| -2% | -$1.52M | 0.02% | 536 |
|
|
2024
Q3 | $69.5M | Sell |
1,136,371
-71,289
| -6% | -$4.36M | 0.02% | 518 |
|
|
2024
Q2 | $65.7M | Buy |
1,207,660
+10,286
| +0.9% | +$559K | 0.02% | 526 |
|
|
2024
Q1 | $65.4M | Buy |
1,197,374
+26,804
| +2% | +$1.46M | 0.02% | 546 |
|
|
2023
Q4 | $63.2M | Buy |
1,170,570
+129,923
| +12% | +$7.01M | 0.02% | 519 |
|
|
2023
Q3 | $52.6M | Sell |
1,040,647
-45,359
| -4% | -$2.29M | 0.02% | 545 |
|
|
2023
Q2 | $65.4M | Buy |
1,086,006
+100,585
| +10% | +$6.06M | 0.02% | 498 |
|
|
2023
Q1 | $62.2M | Sell |
985,421
-47,358
| -5% | -$2.99M | 0.02% | 479 |
|
|
2022
Q4 | $72.6M | Buy |
1,032,779
+144,171
| +16% | +$10.1M | 0.03% | 430 |
|
|
2022
Q3 | $60.2M | Sell |
888,608
-70,664
| -7% | -$4.79M | 0.02% | 473 |
|
|
2022
Q2 | $69.8M | Buy |
959,272
+904
| +0.1% | +$65.8K | 0.03% | 441 |
|
|
2022
Q1 | $69.4M | Buy |
958,368
+23,795
| +3% | +$1.72M | 0.02% | 511 |
|
|
2021
Q4 | $66M | Buy |
934,573
+81,672
| +10% | +$5.76M | 0.02% | 554 |
|
|
2021
Q3 | $53.5M | Sell |
852,901
-26,459
| -3% | -$1.66M | 0.02% | 648 |
|
|
2021
Q2 | $57.7M | Sell |
879,360
-71,643
| -8% | -$4.7M | 0.02% | 667 |
|
|
2021
Q1 | $63.5M | Buy |
951,003
+65,186
| +7% | +$4.35M | 0.02% | 616 |
|
|
2020
Q4 | $54.4M | Buy |
885,817
+82,539
| +10% | +$5.07M | 0.02% | 654 |
|
|
2020
Q3 | $43M | Buy |
803,278
+22,121
| +3% | +$1.18M | 0.02% | 634 |
|
|
2020
Q2 | $44.3M | Sell |
781,157
-65,086
| -8% | -$3.69M | 0.02% | 593 |
|
|
2020
Q1 | $54.2M | Sell |
846,243
-57,024
| -6% | -$3.65M | 0.03% | 470 |
|
|
2019
Q4 | $70.9M | Buy |
903,267
+17,680
| +2% | +$1.39M | 0.03% | 529 |
|
|
2019
Q3 | $68M | Sell |
885,587
-31,336
| -3% | -$2.4M | 0.03% | 523 |
|
|
2019
Q2 | $71.7M | Buy |
916,923
+345,135
| +60% | +$27M | 0.03% | 527 |
|
|
2019
Q1 | $42.4M | Sell |
571,788
-4,941
| -0.9% | -$366K | 0.23% | 96 |
|
|
2018
Q4 | $36.2M | Sell |
576,729
-128,698
| -18% | -$8.08M | 0.23% | 101 |
|
|
2018
Q3 | $41M | Buy |
705,427
+22,364
| +3% | +$1.3M | 0.22% | 122 |
|
|
2018
Q2 | $41.8M | Buy |
683,063
+77,231
| +13% | +$4.73M | 0.26% | 99 |
|
|
2018
Q1 | $32.9M | Buy |
+605,832
| New | +$32.9M | 0.21% | 141 |
|
|
2017
Q4 | – | Sell |
-14,012
| Closed | -$965K | – | 1066 |
|
|
2017
Q3 | $965K | Buy |
+14,012
| New | +$965K | 0.01% | 772 |
|
|
2017
Q2 | – | Sell |
-18,302
| Closed | -$1.22M | – | 1100 |
|
|
2017
Q1 | $1.22M | Sell |
18,302
-4,403
| -19% | -$293K | 0.01% | 884 |
|
|
2016
Q4 | $1.39M | Sell |
22,705
-1,275
| -5% | -$78.2K | 0.01% | 1026 |
|
|
2016
Q3 | $1.47M | Hold |
23,980
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $1.51M | Sell |
23,980
-50
| -0.2% | -$3.15K | 0.01% | 855 |
|
|
2016
Q1 | $1.45K | Buy |
24,030
+2,816
| +13% | +$169 | 0.01% | 872 |
|
|
2015
Q4 | $985 | Sell |
21,214
-275
| -1% | -$13 | 0.01% | 1053 |
|
|
2015
Q3 | $888 | Hold |
21,489
| – | – | 0.01% | 1098 |
|
|
2015
Q2 | $938 | Hold |
21,489
| – | – | 0.01% | 1142 |
|
|
2015
Q1 | $1.08M | Hold |
21,489
| – | – | 0.01% | 1089 |
|
|
2014
Q4 | $1.14M | Sell |
21,489
-139
| -0.6% | -$7.37K | 0.01% | 1064 |
|
|
2014
Q3 | $1.04M | Buy |
21,628
+780
| +4% | +$37.4K | 0.01% | 1069 |
|
|
2014
Q2 | $1.28M | Sell |
20,848
-103
| -0.5% | -$6.32K | 0.01% | 991 |
|
|
2014
Q1 | $1.21M | Hold |
20,951
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $1.1M | Buy |
20,951
+268
| +1% | +$14.1K | 0.01% | 992 |
|
|
2013
Q3 | $1.03M | Buy |
20,683
+1,140
| +6% | +$56.8K | 0.01% | 1007 |
|
|
2013
Q2 | $953K | Buy |
+19,543
| New | +$953K | 0.01% | 991 |
|