State Street Corp ownership in BHI / Black Hills Corporation

Black Hills Corporation

DE ˙ DB ˙ US0921131092

60,20 € ↓ -2,00 (-3,22%)

2026-06-02
PREZZO DELLE AZIONI

Security	DE:BHI / Black Hills Corporation
Institution	State Street Corp
Latest Disclosed Ownership	3,622,356 shares
Ownership	4.80%

2026-05-12 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,622,356 shares of Black Hills Corporation (DE:BHI). This represents 4.8 percent ownership of the company. In their previous filing dated 2024-01-25 , State Street Corp had reported owning 3,665,284 shares, indicating a decrease of -1.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-12	2026-05-12	13G	3,665,284	3,622,356	-1.17	4.80	-10.95
2024-01-25	2024-01-25	13G/A	7,517,054	3,665,284	-51.24	5.39	-53.33
2023-02-09	2023-02-09	13G/A	6,499,679	7,517,054	15.65	11.55	15.15
2022-07-11	2022-07-11	13G/A	5,220,662	6,499,679	24.50	10.03	22.62
2022-02-10	2022-02-10	13G/A	5,538,442	5,220,662	-5.74	8.18	-7.36
2021-02-11	2021-02-11	13G	4,998,712	5,538,442	10.80	8.83	8.61
2020-02-13	2020-02-13	13G	5,282,711	4,998,712	-5.38	8.13	-7.61
2019-02-13	2019-02-13	13G	4,251,140	5,282,711	24.27	8.80	10.69
2018-02-14	2018-02-14	13G	6,370,279	4,251,140	-33.27	7.95	-33.25
2018-02-12	2018-02-12	13G/A	4,939,336	6,370,279	28.97	11.91	28.20
2017-02-09	2017-02-09	13G	3,771,843	4,939,336	30.95	9.29	25.54
2016-02-12	2016-02-12	13G	5,382,298	3,771,843	-29.92	7.40	-29.66
2016-02-10	2016-02-10	13G		5,382,298		10.52
2015-02-11	2015-02-11	13G		3,422,851		7.70
2013-02-12	2013-02-12	13G		1,619,521		3.70
2012-02-09	2012-02-09	13G/A		3,999,799		10.10
2012-02-09	2012-02-09	13G		3,862,075		9.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BLACK HILLS	COM	092113109	3,620,556	-159,555	-4.22	251,303	-4.23	0.0087
2026-02-13	2025-12-31	13F	BLACK HILLS	COM	092113109	3,780,111	-56,903	-1.48	262,415	11.04	0.0088
2025-11-14	2025-09-30	13F	BLACK HILLS	COM	092113109	3,837,014	-4,601	-0.12	236,322	9.65	0.0082
2025-08-14	2025-06-30	13F	BLACK HILLS	COM	092113109	3,841,615	31,093	0.82	215,515	-6.75	0.0081
2025-05-15	2025-03-31	13F	BLACK HILLS	COM	092113109	3,810,522	-43,950	-1.14	231,108	2.46	0.0095
2025-02-14	2024-12-31	13F	BLACK HILLS	COM	092113109	3,854,472	242,367	6.71	225,564	2.17	0.0089
2024-11-14	2024-09-30	13F	BLACK HILLS	COM	092113109	3,612,105	-66,860	-1.82	220,772	10.35	0.0090
2024-08-14	2024-06-30	13F	BLACK HILLS	COM	092113109	3,678,965	-153,563	-4.01	200,062	-4.39	0.0087
2024-05-15	2024-03-31	13F	BLACK HILLS	COM	092113109	3,832,528	175,944	4.81	209,256	6.07	0.0094
2024-02-14	2023-12-31	13F	BLACK HILLS	COM	092113109	3,656,584	-44,127	-1.19	197,273	5.37	0.0096
2023-11-14	2023-09-30	13F	BLACK HILLS	COM	092113109	3,700,711	-4,263,224	-53.53	187,219	-60.99	0.0104
2023-08-14	2023-06-30	13F	BLACK HILLS	COM	092113109	7,963,935	526,334	7.08	479,907	2.26	0.0252
2023-05-15	2023-03-31	13F	BLACK HILLS	COM	092113109	7,437,601	-79,453	-1.06	469,313	-11.24	0.0265
2023-05-15	2022-12-31	13F/A-99	BLACK HILLS	COM	092113109	7,517,054	838,853	12.56	528,750	16.90	0.0311
2023-05-15	2022-12-31	13F	BLACK HILLS	COM	092113109	7,517,054	838,853		528,750		0.0311
2022-11-15	2022-09-30	13F	BLACK HILLS	COM	092113109	6,678,201	178,522	2.75	452,315	-4.37	0.0286
2022-08-15	2022-06-30	13F	BLACK HILLS	COM	092113109	6,499,679	440,427	7.27	472,982	1.35	0.0283
2022-05-16	2022-03-31	13F	BLACK HILLS	COM	092113109	6,059,252	838,590	16.06	466,684	26.67	0.0231
2022-02-14	2021-12-31	13F	BLACK HILLS	COM	092113109	5,220,662	-963,417	-15.58	368,422	-5.07	0.0175
2021-11-15	2021-09-30	13F	BLACK HILLS	COM	092113109	6,184,079	181,443	3.02	388,113	-1.48	0.0205
2021-08-16	2021-06-30	13F	BLACK HILLS	COM	092113109	6,002,636	72,546	1.22	393,953	-0.50	0.0208
2021-07-09	2021-03-31	13F/A-1	BLACK HILLS	COM	092113109	5,930,090	391,648	7.07	395,952	16.34	0.0227
2021-05-17	2021-03-31	13F	BLACK HILLS	COM	092113109	5,930,090	391,648		395,952		0.0227
2021-02-16	2020-12-31	13F	BLACK HILLS	COM	092113109	5,538,442	203,874	3.82	340,337	19.27	0.0208
2020-11-10	2020-09-30	13F	BLACK HILLS	COM	092113109	5,334,568	904,794	20.43	285,346	13.69	0.0195
2020-08-14	2020-06-30	13F	BLACK HILLS	COM	092113109	4,429,774	-463,638	-9.47	250,991	-19.89	0.0182
2020-06-19	2020-03-31	13F/A-1	BLACK HILLS	COM	092113109	4,893,412	-105,300	-2.11	313,325	-20.19	0.0274
2020-05-11	2020-03-31	13F	BLACK HILLS	COM	092113109	4,893,412	-105,300		313,325		27,516.2439
2020-02-06	2019-12-31	13F	BLACK HILLS	COM	092113109	4,998,712	244,667	5.15	392,599	7.63	0.0269
2019-11-14	2019-09-30	13F	BLACK HILLS	COM	092113109	4,754,045	-351,454	-6.88	364,778	-8.60	0.0272
2019-08-14	2019-06-30	13F	BLACK HILLS	COM	092113109	5,105,499	-108,688	-2.08	399,097	3.34	0.0298
2019-05-15	2019-03-31	13F	BLACK HILLS	COM	092113109	5,214,187	-68,524	-1.30	386,215	16.45	0.0301
2019-02-12	2018-12-31	13F	BLACK HILLS	COM	092113109	5,282,711	-85,778	-1.60	331,649	6.35	0.0302
2018-11-09	2018-09-30	13F	BLACK HILLS	Common equity shares	092113109	5,368,489	-692,050	-11.42	311,861	-15.93	0.0240
2018-08-14	2018-06-30	13F	BLACK HILLS	Common equity shares	092113109	6,060,539	-204,148	-3.26	370,961	9.05	0.0310
2018-05-15	2018-03-31	13F	BLACK HILLS	Common equity shares	092113109	6,264,687	1,987,925	46.48	340,170	32.33	0.0289
2018-02-14	2017-12-31	13F	BLACK HILLS	Common equity shares	092113109	4,276,762	-347,425	-7.51	257,068	-19.28	0.0207
2017-11-14	2017-09-30	13F	BLACK HILLS	Common equity shares	092113109	4,624,187	-133,906	-2.81	318,468	-0.80	0.0275
2017-08-14	2017-06-30	13F	BLACK HILLS	Common equity shares	092113109	4,758,093	-191,050	-3.86	321,026	-2.42	0.0284
2017-05-15	2017-03-31	13F	BLACK HILLS	Common equity shares	092113109	4,949,143	9,807	0.20	328,975	8.58	0.0293
2017-02-09	2016-12-31	13F	BLACK HILLS	Common equity shares	092113109	4,939,336	199,795	4.22	302,978	4.42	0.0285
2017-01-13	2016-09-30	13F/A-1	BLACK HILLS	Common equity shares	092113109	4,739,541	6,419	0.14	290,151	-2.76	0.0292
2016-11-14	2016-09-30	13F	BLACK HILLS	Common equity shares	092113109	4,739,541			290,151
2016-08-12	2016-06-30	13F	BLACK HILLS	Common equity shares	092113109	4,733,122	-679,216	-12.55	298,376	-8.32	0.0321
2016-05-20	2016-03-31	13F/A-1	BLACK HILLS	Common equity shares	092113109	5,412,338	1,640,495	43.49	325,439	85.83	0.0352
2016-05-12	2016-03-31	13F	BLACK HILLS	Common equity shares	092113109	5,412,338			325,439
2016-02-16	2015-12-31	13F	BLACK HILLS	Common equity shares	092113109	3,771,843	682,784	22.10	175,128	37.14	0.0191
2015-11-16	2015-09-30	13F	BLACK HILLS	Common equity shares	092113109	3,089,059	-221,076	-6.68	127,699	-11.62	0.0149
2015-08-13	2015-06-30	13F	BLACK HILLS	Common equity shares	092113109	3,310,135	-145,683	-4.22	144,484	-17.11	0.0154
2015-05-15	2015-03-31	13F	BLACK HILLS	Common equity shares	092113109	3,455,818	32,967	0.96	174,313	-3.99	0.0179
2015-02-11	2014-12-31	13F	BLACK HILLS	Common equity shares	092113109	3,422,851	265,358	8.40	181,552	20.09	0.0181
2014-11-12	2014-09-30	13F/A-1	BLACK HILLS	Common equity shares	092113109	3,157,493	-402,126	-11.30	151,181	-30.82	0.0163
2014-11-10	2014-09-30	13F	BLACK HILLS	Common equity shares	092113109	3,157,493			151,181
2014-08-12	2014-06-30	13F	BLACK HILLS	Common equity shares	092113109	3,559,619	679,549	23.59	218,524	31.61	0.0236
2014-05-15	2014-03-31	13F/A-1	BLACK HILLS	Common equity shares	092113109	2,880,070	1,300,189	82.30	166,035	100.13	0.0189
2014-05-13	2014-03-31	13F	BLACK HILLS	Common equity shares	092113109	2,880,491			166,059
2014-02-06	2013-12-31	13F/A-1	BLACK HILLS	Common equity shares	092113109	1,579,881	-35,041	-2.17	82,964	3.03	0.0092
2014-02-06	2013-12-31	13F	BLACK HILLS	Common equity shares	092113109	1,619,521			58,856
2013-11-12	2013-09-30	13F	BLACK HILLS	Common equity shares	092113109	1,614,922	4,735	0.29	80,523	2.58	0.0099
2013-08-08	2013-06-30	13F	BLACK HILLS	Common equity shares	092113109	1,610,187	1,610,187		78,499		0.0102

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.