Laurion Capital Management LP Black Rock Energy & Resources Trust Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	SELL	$13.0 - $15.41 $724,269 - $858,537	-55,713 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$13.27 - $14.18 $1.49 Million - $1.59 Million	-112,469 Reduced 66.87%	55,713 $790,000
Q3 2017 Nov 13, 2017	BUY	$12.34 - $13.73 $2.08 Million - $2.31 Million	168,182	168,182 $2.31 Million

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.