A detailed history of Truist Financial Corp transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Truist Financial Corp holds 129,436 shares of BGR stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,436
Previous 162,487 20.34%
Holding current value
$1.63 Million
Previous $2.15 Million 22.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$12.28 - $13.34 $405,866 - $440,900
-33,051 Reduced 20.34%
129,436 $1.67 Million
Q2 2024

Aug 20, 2024

BUY
$12.57 - $13.63 $14,769 - $16,015
1,175 Added 0.73%
162,487 $2.15 Million
Q1 2024

May 10, 2024

BUY
$11.87 - $13.25 $284,084 - $317,112
23,933 Added 17.42%
161,312 $2.14 Million
Q4 2023

Feb 02, 2024

BUY
$12.08 - $13.04 $51,811 - $55,928
4,289 Added 3.22%
137,379 $1.71 Million
Q3 2023

Nov 14, 2023

BUY
$11.77 - $13.29 $43,278 - $48,867
3,677 Added 2.84%
133,090 $1.74 Million
Q2 2023

Aug 01, 2023

BUY
$11.49 - $12.69 $29,391 - $32,461
2,558 Added 2.02%
129,413 $1.56 Million
Q1 2023

May 05, 2023

BUY
$11.23 - $13.36 $29,591 - $35,203
2,635 Added 2.12%
126,855 $1.54 Million
Q4 2022

Feb 17, 2023

SELL
$11.31 - $13.37 $48,757 - $57,638
-4,311 Reduced 3.35%
124,220 $1.56 Million
Q3 2022

Oct 26, 2022

BUY
$10.16 - $12.04 $43,779 - $51,880
4,309 Added 3.47%
128,531 $1.39 Million
Q2 2022

Jul 22, 2022

SELL
$10.54 - $13.63 $21,153 - $27,355
-2,007 Reduced 1.59%
124,222 $1.36 Million
Q1 2022

Apr 22, 2022

SELL
$9.73 - $11.73 $9,399 - $11,331
-966 Reduced 0.76%
126,229 $1.46 Million
Q4 2021

Feb 14, 2022

BUY
$9.09 - $10.33 $18,043 - $20,505
1,985 Added 1.59%
127,195 $1.21 Million
Q3 2021

Nov 05, 2021

SELL
$8.25 - $10.03 $18,768 - $22,818
-2,275 Reduced 1.78%
125,210 $1.19 Million
Q2 2021

Aug 16, 2021

BUY
$8.38 - $10.25 $138,529 - $169,442
16,531 Added 14.9%
127,485 $1.25 Million
Q1 2021

May 17, 2021

BUY
$7.08 - $9.38 $785,554 - $1.04 Million
110,954 New
110,954 $985,000

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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