First Eagle Investment Management — BKH Trade History
Quarter-by-quarter changes in the BLACK HILLS CORP position · CUSIP 092113109
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 177,990 | 49,220 | +38.2% | $13.2M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 128,770 | 2,100 | +1.7% | $8.9M | 0.01% |
| 2025 Q4 | 2026-02-04 | Add | 126,670 | 3,000 | +2.4% | $8.8M | 0.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 123,670 | -18,791 | -13.2% | $7.6M | 0.01% |
| 2025 Q2 | 2025-08-06 | Reduce | 142,461 | -19,755 | -12.2% | $8.0M | 0.02% |
| 2025 Q1 | 2025-05-12 | Reduce | 162,216 | -69,200 | -29.9% | $9.8M | 0.02% |
| 2024 Q4 | 2025-02-10 | Reduce | 231,416 | -91,453 | -28.3% | $13.5M | 0.03% |
| 2024 Q3 | 2024-11-12 | Add | 322,869 | 12,554 | +4.0% | $19.7M | 0.04% |
| 2024 Q2 | 2024-08-12 | Add | 310,315 | 32,675 | +11.8% | $16.9M | 0.04% |
| 2024 Q1 | 2024-05-09 | Add | 277,640 | 73,950 | +36.3% | $15.2M | 0.03% |
| 2023 Q4 | 2024-02-08 | Add | 203,690 | 44,500 | +28.0% | $11.0M | 0.03% |
| 2023 Q3 | 2023-11-08 | Add | 159,190 | 57,820 | +57.0% | $8.1M | 0.02% |
| 2023 Q2 | 2023-08-09 | New | 101,370 | 101,370 | — | $6.1M | 0.02% |
| 2023 Q1 | 2023-05-11 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-10 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-10 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.