T. Rowe Price Associates
BGXX

T. Rowe Price Associates’s Bright Green Corporation Common Stock BGXX Stock Holding History

T. Rowe Price Associates’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,206
Closed -$3K – 3058
2024
Q1 		$3K Hold
12,206
– – ﹤0.01% 2952
2023
Q4 		$5K Hold
12,206
– – ﹤0.01% 2899
2023
Q3 		$5K Hold
12,206
– – ﹤0.01% 2879
2023
Q2 		$13K Buy
+12,206
New +$13.2K ﹤0.01% 2871

Other funds holding BGXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates's BGXX Position: Q2 2024 in Review

T. Rowe Price Associates sold out of Bright Green Corporation Common Stock (BGXX) in Q2 2024, closing a stake of 12,206 shares — an estimated $3K sold.

T. Rowe Price Associates first reported a position in BGXX in Q2 2023 and held it in 4 quarters. The position peaked at $13K in Q2 2023. 49 funds tracked by Wall St. Rank hold BGXX as of Q2 2024.

  • T. Rowe Price Associates reported no remaining Bright Green Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 12,206 Bright Green Corporation Common Stock shares in Q2 2024, an estimated $3K.
  • T. Rowe Price Associates first reported a position in Bright Green Corporation Common Stock in Q2 2023 and held it in 4 quarters.
  • T. Rowe Price Associates's Bright Green Corporation Common Stock position peaked at $13K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.