A detailed history of Pnc Financial Services Group, Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 5,091 shares of BGR stock, worth $64,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,091
Previous 5,091 -0.0%
Holding current value
$64,248
Previous $67,000 2.99%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$10.16 - $12.04 $80,975 - $95,958
-7,970 Reduced 61.02%
5,091 $54,000
Q2 2022

Aug 12, 2022

BUY
$10.54 - $13.63 $64,135 - $82,938
6,085 Added 87.23%
13,061 $143,000
Q1 2022

May 12, 2022

SELL
$9.73 - $11.73 $405,828 - $489,246
-41,709 Reduced 85.67%
6,976 $80,000
Q4 2021

Feb 11, 2022

BUY
$9.09 - $10.33 $3,345 - $3,801
368 Added 0.76%
48,685 $461,000
Q3 2021

Nov 05, 2021

BUY
$8.25 - $10.03 $2,145 - $2,607
260 Added 0.54%
48,317 $458,000
Q2 2021

Aug 06, 2021

BUY
$8.38 - $10.25 $1,391 - $1,701
166 Added 0.35%
48,057 $471,000
Q1 2021

May 07, 2021

BUY
$7.08 - $9.38 $303,024 - $401,464
42,800 Added 840.7%
47,891 $425,000
Q2 2020

Aug 07, 2020

BUY
$6.21 - $8.39 $322 - $436
52 Added 1.03%
5,091 $36,000
Q1 2020

May 08, 2020

BUY
$4.58 - $12.66 $23,078 - $63,793
5,039 New
5,039 $31,000

Others Institutions Holding BGR

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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