A detailed history of Thrivent Financial For Lutherans transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 15,931 shares of BGR stock, worth $215,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,931
Previous 15,693 1.52%
Holding current value
$215,068
Previous $207,000 0.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$12.28 - $13.34 $2,922 - $3,174
238 Added 1.52%
15,931 $205,000
Q2 2024

Aug 13, 2024

BUY
$12.57 - $13.63 $2,903 - $3,148
231 Added 1.49%
15,693 $207,000
Q1 2024

May 14, 2024

BUY
$11.87 - $13.25 $2,848 - $3,180
240 Added 1.58%
15,462 $205,000
Q4 2023

Feb 14, 2024

BUY
$12.08 - $13.04 $183,881 - $198,494
15,222 New
15,222 $190,000

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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