A detailed history of Uhlmann Price Securities, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Uhlmann Price Securities, LLC holds 28,889 shares of BGR stock, worth $382,490. This represents 0.27% of its overall portfolio holdings.

Number of Shares
28,889
Previous 30,926 6.59%
Holding current value
$382,490
Previous $420 Million 8.8%
% of portfolio
0.27%
Previous 0.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025

SELL
$11.27 - $13.63 $22,956 - $27,764
-2,037 Reduced 6.59%
28,889 $383 Million
Q1 2025

Jul 16, 2025

SELL
$12.77 - $13.89 $114,878 - $124,954
-8,996 Reduced 22.53%
30,926 $420 Million
Q4 2024

Jul 16, 2025

BUY
$12.51 - $13.79 $499,424 - $550,524
39,922 New
39,922 $503 Million
Q3 2024

Jul 30, 2025

BUY
$12.28 - $13.34 $188,915 - $205,222
15,384 Added 53.25%
44,273 $570 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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