Allspring Global Investments Holdings, LLC Black Rock Energy & Resources Trust Transaction History

Allspring Global Investments Holdings, LLC

$54.8 Billion
Q2 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 791,966 shares of BGR stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

791,966

Previous 1,080,846 26.73%

Holding current value

$10.6 Million

Previous $14.7 Million 28.45%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$11.27 - $13.63 $3.26 Million - $3.94 Million	-288,880 Reduced 26.73%	791,966 $10.5 Million
Q1 2025 Apr 24, 2025	SELL	$12.77 - $13.89 $3.82 Million - $4.16 Million	-299,330 Reduced 21.69%	1,080,846 $14.7 Million
Q4 2024 Jan 29, 2025	SELL	$12.51 - $13.79 $4.65 Million - $5.12 Million	-371,387 Reduced 21.2%	1,380,176 $17.4 Million
Q3 2024 Oct 18, 2024	SELL	$12.28 - $13.34 $1.11 Million - $1.21 Million	-90,492 Reduced 4.91%	1,751,563 $22.6 Million
Q2 2024 Jul 26, 2024	BUY	$12.57 - $13.63 $3.05 Million - $3.31 Million	242,603 Added 15.17%	1,842,055 $24.4 Million
Q1 2024 Apr 18, 2024	SELL	$11.87 - $13.25 $1.12 Million - $1.25 Million	-94,126 Reduced 5.56%	1,599,452 $21.2 Million
Q4 2023 Jan 25, 2024	SELL	$12.08 - $13.04 $155,662 - $168,033	-12,886 Reduced 0.76%	1,693,578 $21.1 Million
Q3 2023 Oct 27, 2023	BUY	$11.77 - $13.29 $20.1 Million - $22.7 Million	1,706,464 New	1,706,464 $22.4 Million
Q2 2023 Jul 18, 2023	SELL	$11.49 - $12.69 $117,577 - $129,856	-10,233 Reduced 0.58%	1,744,556 $21 Million
Q1 2023 Apr 13, 2023	BUY	$11.23 - $13.36 $304,220 - $361,922	27,090 Added 1.57%	1,754,789 $21.3 Million
Q4 2022 Jan 23, 2023	BUY	$11.31 - $13.37 $2.45 Million - $2.9 Million	216,891 Added 14.36%	1,727,699 $0
Q3 2022 Oct 26, 2022	BUY	$10.16 - $12.04 $2.04 Million - $2.42 Million	201,055 Added 15.35%	1,510,808 $16.3 Million
Q2 2022 Jul 25, 2022	BUY	$10.54 - $13.63 $9.08 Million - $11.7 Million	861,511 Added 192.2%	1,309,753 $14.4 Million
Q1 2022 May 02, 2022	BUY	$9.73 - $11.73 $4.36 Million - $5.26 Million	448,242 New	448,242 $5.2 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

6.11M

Call Options Held

Put Options Held

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About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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Allspring Global Investments Holdings, LLC Black Rock Energy & Resources Trust Transaction History