Northwestern Mutual Wealth Management CO Black Rock Energy & Resources Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.87 - $13.25 $18,600 - $20,762	-1,567 Reduced 38.22%	2,533 $33,000
Q4 2023 Feb 13, 2024	SELL	$12.08 - $13.04 $74,896 - $80,848	-6,200 Reduced 60.19%	4,100 $51,000
Q3 2023 Nov 14, 2023	BUY	$11.77 - $13.29 $109,778 - $123,955	9,327 Added 958.58%	10,300 $135,000
Q3 2021 Nov 15, 2021	SELL	$8.25 - $10.03 $2,648 - $3,219	-321 Reduced 24.81%	973 $9,000
Q2 2021 Aug 13, 2021	BUY	$8.38 - $10.25 $3,125 - $3,823	373 Added 40.5%	1,294 $13,000
Q1 2021 May 14, 2021	BUY	$7.08 - $9.38 $4,248 - $5,628	600 Added 186.92%	921 $8,000
Q3 2020 Nov 13, 2020	SELL	$5.91 - $7.44 $47,752 - $60,115	-8,080 Reduced 96.18%	321 $2,000
Q2 2020 Aug 14, 2020	BUY	$6.21 - $8.39 $29,671 - $40,087	4,778 Added 131.88%	8,401 $61,000
Q1 2020 May 08, 2020	SELL	$4.58 - $12.66 $78,945 - $218,220	-17,237 Reduced 82.63%	3,623 $23,000
Q4 2019 Feb 13, 2020	BUY	$10.87 - $11.91 $152,147 - $166,704	13,997 Added 203.95%	20,860 $248,000
Q3 2019 Nov 12, 2019	BUY	$10.2 - $11.83 $7,660 - $8,884	751 Added 12.29%	6,863 $77,000
Q2 2019 Aug 12, 2019	SELL	$11.14 - $12.57 $15,818 - $17,849	-1,420 Reduced 18.85%	6,112 $73,000
Q1 2019 May 10, 2019	SELL	$10.81 - $12.19 $25,014 - $28,207	-2,314 Reduced 23.5%	7,532 $91,000
Q4 2018 Feb 12, 2019	BUY	$9.94 - $14.76 $28,915 - $42,936	2,909 Added 41.93%	9,846 $103,000
Q3 2018 Nov 01, 2018	SELL	$13.99 - $15.51 $13,766 - $15,261	-984 Reduced 12.42%	6,937 $101,000
Q1 2018 May 14, 2018	SELL	$13.0 - $15.41 $32,383 - $38,386	-2,491 Reduced 23.92%	7,921 $105,000
Q4 2017 Jan 31, 2018	BUY	$13.27 - $14.18 $8,041 - $8,593	606 Added 6.18%	10,412 $148,000
Q3 2017 Nov 07, 2017	SELL	$12.34 - $13.73 $11,537 - $12,837	-935 Reduced 8.7%	9,806 $135,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,741	10,741 $140,000

Others Institutions Holding BGR

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

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

View Full List

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

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