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 1,751,563 shares of BGR stock, worth $23.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,751,563
Previous 1,842,055 4.91%
Holding current value
$23.6 Million
Previous $24.4 Million 7.35%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about BGR
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.