A detailed history of Royal Bank Of Canada transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 151,165 shares of BGR stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,165
Previous 159,332 5.13%
Holding current value
$2.04 Million
Previous $2.11 Million 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.28 - $13.34 $100,290 - $108,947
-8,167 Reduced 5.13%
151,165 $1.95 Million
Q2 2024

Aug 14, 2024

SELL
$12.57 - $13.63 $6,976 - $7,564
-555 Reduced 0.35%
159,332 $2.11 Million
Q1 2024

Nov 05, 2024

BUY
$11.87 - $13.25 $6,587 - $7,353
555 Added 0.35%
159,887 $2.12 Million
Q1 2024

May 15, 2024

BUY
$11.87 - $13.25 $90,841 - $101,402
7,653 Added 5.03%
159,887 $2.12 Million
Q4 2023

Feb 14, 2024

BUY
$12.08 - $13.04 $44,865 - $48,430
3,714 Added 2.5%
152,234 $1.9 Million
Q3 2023

Nov 14, 2023

BUY
$11.77 - $13.29 $13,253 - $14,964
1,126 Added 0.76%
148,520 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$11.49 - $12.69 $171,178 - $189,055
-14,898 Reduced 9.18%
147,394 $1.77 Million
Q1 2023

May 15, 2023

BUY
$11.23 - $13.36 $113,344 - $134,842
10,093 Added 6.63%
162,292 $1.97 Million
Q4 2022

Feb 14, 2023

SELL
$11.31 - $13.37 $41,202 - $48,706
-3,643 Reduced 2.34%
152,199 $1.91 Million
Q3 2022

Nov 14, 2022

BUY
$10.16 - $12.04 $165,658 - $196,312
16,305 Added 11.69%
155,842 $1.68 Million
Q2 2022

Aug 15, 2022

SELL
$10.54 - $13.63 $1.97 Million - $2.54 Million
-186,582 Reduced 57.21%
139,537 $1.53 Million
Q1 2022

May 16, 2022

SELL
$9.73 - $11.73 $851,238 - $1.03 Million
-87,486 Reduced 21.15%
326,119 $3.78 Million
Q4 2021

Feb 14, 2022

BUY
$9.09 - $10.33 $56,585 - $64,304
6,225 Added 1.53%
413,605 $3.92 Million
Q3 2021

Nov 15, 2021

BUY
$8.25 - $10.03 $383,377 - $466,094
46,470 Added 12.88%
407,380 $3.86 Million
Q2 2021

Aug 16, 2021

BUY
$8.38 - $10.25 $3.02 Million - $3.7 Million
360,910 New
360,910 $3.54 Million

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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