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Pearl River Capital’s Baker Hughes BKR Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-13,789
Closed -$462K – 438
2024
Q1 		$462K Buy
+13,789
New +$425K 0.07% 311
2023
Q4 		– Sell
-81,419
Closed -$2.88M – 486
2023
Q3 		$2.88M Buy
+81,419
New +$2.88M 0.45% 57
2021
Q3 		– Sell
-38,782
Closed -$887K – 408
2021
Q2 		$887K Buy
+38,782
New +$895K 0.24% 141
2021
Q1 		– Sell
-12,768
Closed -$266K – 394
2020
Q4 		$266K Buy
+12,768
New +$224K 0.1% 294
2020
Q1 		– Sell
-10,395
Closed -$266K – 519
2019
Q4 		$266K Buy
+10,395
New +$236K 0.1% 377

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pearl River Capital's BKR Position: Q2 2024 in Review

Pearl River Capital sold out of Baker Hughes (BKR) in Q2 2024, closing a stake of 13,789 shares — an estimated $462K sold.

Pearl River Capital first reported a position in BKR in Q4 2019 and held it in 5 quarters. The position peaked at $2.88M in Q3 2023. 756 funds tracked by Wall St. Rank hold BKR as of Q2 2024.

  • Pearl River Capital reported no remaining Baker Hughes position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,789 Baker Hughes shares in Q2 2024, an estimated $462K.
  • Pearl River Capital first reported a position in Baker Hughes in Q4 2019 and held it in 5 quarters.
  • Pearl River Capital's Baker Hughes position peaked at $2.88M in Q3 2023.
  • 756 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.