Conning Inc. Black Rock Energy & Resources Trust Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Conning Inc. holds 24,778 shares of BGR stock, worth $312,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,778

Previous 24,412 1.5%

Holding current value

$312,698

Previous $322,000 0.93%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$12.28 - $13.34 $4,494 - $4,882	366 Added 1.5%	24,778 $319,000
Q2 2024 Jul 26, 2024	BUY	$12.57 - $13.63 $4,512 - $4,893	359 Added 1.49%	24,412 $322,000
Q1 2024 Apr 26, 2024	BUY	$11.87 - $13.25 $2,991 - $3,339	252 Added 1.06%	24,053 $318,000
Q4 2023 Jan 29, 2024	BUY	$12.08 - $13.04 $5,822 - $6,285	482 Added 2.07%	23,801 $296,000
Q3 2023 Oct 26, 2023	BUY	$11.77 - $13.29 $4,272 - $4,824	363 Added 1.58%	23,319 $305,000
Q2 2023 Jul 21, 2023	BUY	$11.49 - $12.69 $4,205 - $4,644	366 Added 1.62%	22,956 $276,000
Q1 2023 Apr 27, 2023	BUY	$11.23 - $13.36 $3,481 - $4,141	310 Added 1.39%	22,590 $274,000
Q4 2022 Feb 07, 2023	BUY	$11.31 - $13.37 $3,279 - $3,877	290 Added 1.32%	22,280 $279,000
Q3 2022 Oct 28, 2022	BUY	$10.16 - $12.04 $2,905 - $3,443	286 Added 1.32%	21,990 $237,000
Q2 2022 Jul 20, 2022	BUY	$10.54 - $13.63 $2,445 - $3,162	232 Added 1.08%	21,704 $238,000
Q1 2022 May 02, 2022	BUY	$9.73 - $11.73 $2,140 - $2,580	220 Added 1.04%	21,472 $249,000
Q4 2021 Jan 27, 2022	BUY	$9.09 - $10.33 $2,163 - $2,458	238 Added 1.13%	21,252 $201,000
Q3 2021 Nov 05, 2021	BUY	$8.25 - $10.03 $2,095 - $2,547	254 Added 1.22%	21,014 $199,000
Q2 2021 Jul 29, 2021	BUY	$8.38 - $10.25 $2,069 - $2,531	247 Added 1.2%	20,760 $204,000
Q1 2021 Apr 23, 2021	BUY	$7.08 - $9.38 $2,031 - $2,692	287 Added 1.42%	20,513 $182,000
Q4 2020 Jan 28, 2021	BUY	$5.54 - $7.62 $2,448 - $3,368	442 Added 2.23%	20,226 $144,000
Q3 2020 Oct 21, 2020	BUY	$5.91 - $7.44 $2,298 - $2,894	389 Added 2.01%	19,784 $118,000
Q2 2020 Aug 07, 2020	BUY	$6.21 - $8.39 $3,086 - $4,169	497 Added 2.63%	19,395 $140,000
Q1 2020 Apr 29, 2020	BUY	$4.58 - $12.66 $1,790 - $4,950	391 Added 2.11%	18,898 $119,000
Q4 2019 Jan 29, 2020	BUY	$10.87 - $11.91 $4,130 - $4,525	380 Added 2.1%	18,507 $220,000
Q3 2019 Oct 30, 2019	BUY	$10.2 - $11.83 $3,824 - $4,436	375 Added 2.11%	18,127 $203,000
Q2 2019 Jul 25, 2019	SELL	$11.14 - $12.57 $126,862 - $143,147	-11,388 Reduced 39.08%	17,752 $212,000
Q1 2019 Apr 22, 2019	BUY	$10.81 - $12.19 $6,172 - $6,960	571 Added 2.0%	29,140 $353,000
Q4 2018 Jan 29, 2019	BUY	$9.94 - $14.76 $4,870 - $7,232	490 Added 1.75%	28,569 $299,000
Q3 2018 Oct 26, 2018	BUY	$13.99 - $15.51 $6,043 - $6,700	432 Added 1.56%	28,079 $409,000
Q2 2018 Jul 25, 2018	BUY	$12.97 - $15.5 $5,784 - $6,913	446 Added 1.64%	27,647 $421,000
Q1 2018 May 04, 2018	SELL	$13.0 - $15.41 $241,748 - $286,564	-18,596 Reduced 40.61%	27,201 $360,000
Q4 2017 Jan 30, 2018	SELL	$13.27 - $14.18 $1.57 Million - $1.68 Million	-118,337 Reduced 72.1%	45,797 $649,000
Q3 2017 Oct 20, 2017	BUY	$12.34 - $13.73 $2.03 Million - $2.25 Million	164,134	164,134 $2.25 Million

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

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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