Quantedge Capital Pte LTD Black Rock Energy & Resources Trust Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 2024
A detailed history of Quantedge Capital Pte LTD transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 24,446 shares of BGR stock, worth $330,021. This represents 0.1% of its overall portfolio holdings.
Number of Shares
24,446
Previous 21,829
11.99%
Holding current value
$330,021
Previous $288,000
9.03%
% of portfolio
0.1%
Previous 0.11%
Shares
12 transactions
Others Institutions Holding BGR
# of Institutions
76Shares Held
8.15MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.75MShares$23.6 Million0.04% of portfolio
-
City Of London Investment Management CO LTD London, X01.37MShares$18.5 Million1.53% of portfolio
-
Morgan Stanley New York, NY1.1MShares$14.8 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA524KShares$7.07 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA436KShares$5.89 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 ...