EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Black Hills Corp BKH Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$471K	Sell	6,329 -1,809	-22%	-$133K	0.37%	81
2026 Q1	$565K	Sell	8,138 -1,318	-14%	-$94.9K	0.48%	62
2025 Q4	$656K	Buy	9,456 +116	+1%	+$7.82K	0.54%	54
2025 Q3	$575K	Buy	9,340 +1,284	+16%	+$75.5K	0.5%	60
2025 Q2	$452K	Sell	8,056 -400	-5%	-$23.4K	0.44%	73
2025 Q1	$513K	Sell	8,456 -176	-2%	-$10.4K	0.52%	64
2024 Q4	$505K	Hold	8,632	–	–	0.51%	62
2024 Q3	$528K	Hold	8,632	–	–	0.52%	61
2024 Q2	$469K	Sell	8,632 -74	-0.8%	-$4.03K	0.5%	65
2024 Q1	$475K	Buy	+8,706	New	+$456K	0.5%	65
2022 Q2	–	Sell	-2,674	Closed	-$206K	–	103
2022 Q1	$206K	Sell	2,674 -2,463	-48%	-$171K	0.27%	113
2021 Q4	$363K	Buy	+5,137	New	+$341K	0.48%	61

Other funds holding BKH

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BKH Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Black Hills Corp (BKH) stake by 22% in Q2 2026, selling an estimated $133K and leaving 6,329 shares worth $471K. The position accounts for 0.37% of the portfolio, ranked #81.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BKH in Q4 2021 and has held it in 12 quarters since. The position peaked at $656K in Q4 2025. 270 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 6,329 shares of Black Hills Corp worth $471K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 1,809 Black Hills Corp shares in Q2 2026, an estimated $133K.
Black Hills Corp made up 0.37% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #81 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Black Hills Corp in Q4 2021 and has held it in 12 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Black Hills Corp position peaked at $656K in Q4 2025.
270 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.