Covington Capital Management Black Rock Energy & Resources Trust Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Covington Capital Management holds 1,500 shares of BGR stock, worth $19,635. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,500
Previous 1,500
-0.0%
Holding current value
$19,635
Previous $16,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding BGR
# of Institutions
75Shares Held
8.11MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.75MShares$22.9 Million0.04% of portfolio
-
City Of London Investment Management CO LTD London, X01.37MShares$18 Million1.53% of portfolio
-
Morgan Stanley New York, NY1.1MShares$14.3 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA524KShares$6.85 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA436KShares$5.71 Million0.0% of portfolio
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 ...