Black Hills Corporation
US ˙ NYSE ˙ US0921131092

SecurityBKH / Black Hills Corporation
InstitutionCalvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Latest Disclosed Ownership14,091 shares
Latest Disclosed Value $ 790,505
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class ownership in BKH / Black Hills Corporation

On August 25, 2025 - Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class filed a NPORT-P form disclosing ownership of 14,091 shares of Black Hills Corporation (US:BKH) valued at $790,505 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 14,091 shares of Black Hills Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,013,143 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)
2025-08-25 2025-06-30 NP Black Hills EC US0921131092 14,091 0 0.00 791 -7.49 0.1339
2025-05-28 2025-03-31 NP Black Hills EC US0921131092 14,091 -219 -1.53 855 2.03 0.1528
2025-02-19 2024-12-31 NP Black Hills EC US0921131092 14,310 0 0.00 837 -4.23 0.1379
2024-11-27 2024-09-30 NP Black Hills EC US0921131092 14,310 -352 -2.40 875 9.66 0.1417
2024-08-20 2024-06-30 NP Black Hills EC US0921131092 14,662 -389 -2.58 797 -2.92 0.1349
2024-05-28 2024-03-31 NP Black Hills EC US0921131092 15,051 0 0.00 822 1.11 0.1320
2024-02-02 2023-12-31 NP Black Hills EC US0921131092 15,051 0 0.00 812 6.70 0.1405
2023-11-29 2023-09-30 NP Black Hills EC US0921131092 15,051 -1,706 -10.18 761 -24.58 0.1456
2023-08-22 2023-06-30 NP Black Hills EC US0921131092 16,757 0 0.00 1,010 -4.54 0.1727
2023-05-26 2023-03-31 NP Black Hills EC US0921131092 16,757 0 0.00 1,057 -10.27 0.1877
2023-03-01 2022-12-31 NP Black Hills EC US0921131092 16,757 0 0.00 1,179 3.88 0.2126
2022-11-28 2022-09-30 NP Black Hills EC US0921131092 16,757 -533 -3.08 1,135 -9.86 0.2240
2022-08-22 2022-06-30 NP Black Hills EC US0921131092 17,290 296 1.74 1,258 -3.82 0.2359
2022-05-27 2022-03-31 NP Black Hills EC US0921131092 16,994 0 0.00 1,309 9.09 0.2059
2022-02-28 2021-12-31 NP Black Hills EC US0921131092 16,994 0 0.00 1,199 12.48 0.1759
2021-11-24 2021-09-30 NP Black Hills EC US0921131092 16,994 0 0.00 1,067 -4.39 0.1672
2021-08-19 2021-06-30 NP Black Hills EC US0921131092 16,994 -348 -2.01 1,115 -3.63 0.1702
2021-05-28 2021-03-31 NP Black Hills EC US0921131092 17,342 0 0.00 1,158 8.64 0.1802
2021-02-16 2020-12-31 NP Black Hills EC US0921131092 17,342 -421 -2.37 1,066 12.11 0.1822
2020-11-25 2020-09-30 NP Black Hills EC US0921131092 17,763 -390 -2.15 950 -7.59 0.1963
2020-08-24 2020-06-30 NP Black Hills EC US0921131092 18,153 887 5.14 1,029 -6.97 0.2174
2020-05-29 2020-03-31 NP Black Hills EC US0921131092 17,266 0 0.00 1,106 -18.51 0.3015
2020-02-24 2019-12-31 NP Black Hills EC 092113109 17,266 0 0.00 1,356 2.42 0.2552
2019-11-27 2019-09-30 NP Black Hills EC US0921131092 17,266 17,266 1,325 0.2629
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.