Black Hills Corporation
DE ˙ DB ˙ US0921131092
60,20 € ↓ -2,00 (-3,22%)
2026-06-02
PREZZO DELLE AZIONI
SecurityDE:BHI / Black Hills Corporation
InstitutionSmithfield Trust Co
Latest Disclosed Ownership1,175 shares
Latest Disclosed Value $ 82
Smithfield Trust Co ownership in BHI / Black Hills Corporation

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 1,175 shares of Black Hills Corporation (DE:BHI) valued at $71,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,175 shares of Black Hills Corporation. The current value of the position is $70,735 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0036
2026-02-09 2025-12-31 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0036
2025-11-07 2025-09-30 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0033
2025-08-08 2025-06-30 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0031
2025-05-09 2025-03-31 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0036
2025-02-06 2024-12-31 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0034
2024-11-12 2024-09-30 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0035
2024-07-31 2024-06-30 13F BLACK HILLS COM 092113109 1,175 0 0.00 0 0.0034
2024-05-07 2024-03-31 13F BLACK HILLS COM 092113109 1,175 -100 -7.84 0 0.0034
2024-02-07 2023-12-31 13F BLACK HILLS COM 092113109 1,275 0 0.00 0 0.0038
2023-11-06 2023-09-30 13F BLACK HILLS COM 092113109 1,275 0 0.00 0 0.0039
2023-08-08 2023-06-30 13F BLACK HILLS COM 092113109 1,275 0 0.00 0 0.0046
2023-05-11 2023-03-31 13F BLACK HILLS COM 092113109 1,275 0 0.00 0 0.0051
2023-02-13 2022-12-31 13F BLACK HILLS COM 092113109 1,275 0 0.00 0 -100.00 0.0060
2022-11-14 2022-09-30 13F BLACK HILLS COM 092113109 1,275 0 0.00 86 -6.52 0.0062
2022-08-11 2022-06-30 13F BLACK HILLS COM 092113109 1,275 0 0.00 92 -7.07 0.0065
2022-05-16 2022-03-31 13F BLACK HILLS COM 092113109 1,275 0 0.00 99 11.24 0.0064
2022-02-14 2021-12-31 13F BLACK HILLS COM 092113109 1,275 0 0.00 89 11.25 0.0055
2021-11-12 2021-09-30 13F BLACK HILLS COM 092113109 1,275 100 8.51 80 3.90 0.0053
2021-07-26 2021-06-30 13F BLACK HILLS CORP COM COMMON STOCK 092113109 1,175 0 0.00 77 -2.53 0.0051
2021-05-14 2021-03-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 1,175 0 0.00 79 9.72 0.0054
2021-02-12 2020-12-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 1,175 1,000 571.43 72 700.00 0.0052
2020-11-16 2020-09-30 13F BLACK HILLS CORP COM COMMON STOCK 092113109 175 130 288.89 9 200.00 0.0007
2020-08-14 2020-06-30 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 -260 -85.25 3 -85.00 0.0003
2020-05-05 2020-03-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 305 260 577.78 20 400.00 0.0021
2020-02-13 2019-12-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 4 33.33 0.0004
2019-10-30 2019-09-30 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 3 -25.00 0.0003
2019-08-06 2019-06-30 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 4 33.33 0.0004
2019-04-30 2019-03-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 3 0.00 0.0003
2019-02-04 2018-12-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 3 0.00 0.0003
2018-11-06 2018-09-30 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 3 0.00 0.0003
2018-07-16 2018-06-30 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 3 50.00 0.0003
2018-05-10 2018-03-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 0 0.00 2 -33.33 0.0002
2018-02-02 2017-12-31 13F BLACK HILLS CORP COM COMMON STOCK 092113109 45 45 3 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.