Rockefeller Capital Management L.P. Black Rock Energy & Resources Trust Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	SELL	$11.31 - $13.37 $938 - $1,109	-83 Reduced 4.42%	1,795 $22,000
Q3 2022 Nov 02, 2022	SELL	$10.16 - $12.04 $1,127 - $1,336	-111 Reduced 5.58%	1,878 $20,000
Q2 2022 Aug 12, 2022	SELL	$10.54 - $13.63 $12,152 - $15,715	-1,153 Reduced 36.7%	1,989 $21,000
Q1 2022 May 13, 2022	BUY	$9.73 - $11.73 $12,298 - $14,826	1,264 Added 67.31%	3,142 $36,000
Q1 2021 May 11, 2021	BUY	$7.08 - $9.38 $3,200 - $4,239	452 Added 31.7%	1,878 $16,000
Q4 2020 Feb 12, 2021	SELL	$5.54 - $7.62 $8,099 - $11,140	-1,462 Reduced 50.62%	1,426 $10,000
Q3 2020 Nov 13, 2020	BUY	$5.91 - $7.44 $1,631 - $2,053	276 Added 10.57%	2,888 $17,000
Q2 2020 Aug 12, 2020	SELL	$6.21 - $8.39 $6 - $8	-1 Reduced 0.04%	2,612 $19,000
Q1 2020 May 12, 2020	BUY	$4.58 - $12.66 $11,967 - $33,080	2,613 New	2,613 $16,000

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 ...

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