State of Alaska Department of Revenue’s Black Hills Corp BKH Stock Holding History

State of Alaska Department of Revenue’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	$725K	Sell	9,751 -297	-3%	-$21.9K	0.01%	1229
2026 Q1	$697K	Buy	10,048 +275	+3%	+$19.8K	0.01%	1268
2025 Q4	$678K	Sell	9,773 -267	-3%	-$18K	0.01%	1292
2025 Q3	$617K	Buy	10,040 +1,903	+23%	+$112K	0.01%	1322
2025 Q2	$456K	Sell	8,137 -250	-3%	-$14.6K	﹤0.01%	1402
2025 Q1	$508K	Buy	8,387 +225	+3%	+$13.3K	0.01%	1358
2024 Q4	$477K	Buy	8,162 +270	+3%	+$16.4K	0.01%	1405
2024 Q3	$482K	Buy	7,892 +545	+7%	+$31.8K	0.01%	1422
2024 Q2	$399K	Hold	7,347	–	–	﹤0.01%	1442
2024 Q1	$401K	Hold	7,347	–	–	﹤0.01%	1454
2023 Q4	$396K	Sell	7,347 -660	-8%	-$33.8K	﹤0.01%	1463
2023 Q3	$405K	Sell	8,007 -255	-3%	-$14.5K	0.01%	1423
2023 Q2	$497K	Sell	8,262 -709	-8%	-$45K	0.01%	1364
2023 Q1	$566K	Sell	8,971 -60	-0.7%	-$3.95K	0.01%	1311
2022 Q4	$635K	Hold	9,031	–	–	0.01%	1233
2022 Q3	$611K	Sell	9,031 -285	-3%	-$21.4K	0.01%	1206
2022 Q2	$677K	Buy	9,316 +335	+4%	+$25.2K	0.01%	1193
2022 Q1	$691K	Sell	8,981 -260	-3%	-$18.1K	0.01%	1232
2021 Q4	$652K	Sell	9,241 -770	-8%	-$51.1K	0.01%	1316
2021 Q3	$628K	Buy	10,011 +247	+3%	+$16.8K	0.01%	1348
2021 Q2	$640K	Sell	9,764 -10,773	-52%	-$733K	0.01%	1322
2021 Q1	$1.37M	Buy	20,537 +2,677	+15%	+$166K	0.01%	874
2020 Q4	$1.1M	Sell	17,860 -765	-4%	-$45.8K	0.01%	914
2020 Q3	$995K	Sell	18,625 -425	-2%	-$24.3K	0.01%	890
2020 Q2	$1.08M	Buy	19,050 +569	+3%	+$34.4K	0.01%	832
2020 Q1	$1.18M	Buy	18,481 +502	+3%	+$38K	0.02%	691
2019 Q4	$1.41M	Sell	17,979 -725	-4%	-$55.9K	0.02%	721
2019 Q3	$1.43M	Buy	18,704 +11,232	+150%	+$874K	0.02%	675
2019 Q2	$584K	Buy	7,472 +144	+2%	+$10.8K	0.01%	982
2019 Q1	$542K	Buy	+7,328	New	+$504K	0.01%	1005

Other funds holding BKH

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State of Alaska Department of Revenue's BKH Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Black Hills Corp (BKH) stake by 3% in Q2 2026, selling an estimated $21.9K and leaving 9,751 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #1229.

State of Alaska Department of Revenue first reported a position in BKH in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.43M in Q3 2019. 476 funds tracked by Wall St. Rank hold BKH as of Q2 2026.

State of Alaska Department of Revenue held 9,751 shares of Black Hills Corp worth $725K as of Q2 2026.
State of Alaska Department of Revenue sold 297 Black Hills Corp shares in Q2 2026, an estimated $21.9K.
Black Hills Corp made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1229 holding.
State of Alaska Department of Revenue first reported a position in Black Hills Corp in Q1 2019 and has held it in 30 quarters since.
State of Alaska Department of Revenue's Black Hills Corp position peaked at $1.43M in Q3 2019.
476 funds tracked by Wall St. Rank held Black Hills Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.