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

Allspring Global Investments Holdings, LLC

  • $56.2 Billion
  • Q3 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 283,998 shares of BGR stock, worth $3.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
283,998
Previous 791,966 64.14%
Holding current value
$3.92 Million
Previous $10.5 Million 63.31%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$13.14 - $13.64 $6.67 Million - $6.93 Million
-507,968 Reduced 64.14%
283,998 $3.85 Million
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
80
Shares Held
5.47M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • 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
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