Wells Fargo & Company Black Rock Energy & Resources Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Wells Fargo & Company holds 436,137 shares of BGR stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
436,137
Previous 399,892 9.06%
Holding current value
$5.98 Million
Previous $5.29 Million 6.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.28 - $13.34 $445,088 - $483,508
36,245 Added 9.06%
436,137 $5.62 Million
Q2 2024

Aug 13, 2024
BUY
$12.57 - $13.63 $9,502 - $10,304
756 Added 0.19%
399,892 $5.29 Million
Q1 2024

May 10, 2024
BUY
$11.87 - $13.25 $337,594 - $376,843
28,441 Added 7.67%
399,136 $5.29 Million
Q4 2023

Feb 09, 2024
BUY
$12.08 - $13.04 $138,932 - $149,973
11,501 Added 3.2%
370,695 $4.62 Million
Q3 2023

Nov 13, 2023
BUY
$11.77 - $13.29 $134,990 - $152,423
11,469 Added 3.3%
359,194 $4.71 Million
Q2 2023

Aug 15, 2023
BUY
$11.49 - $12.69 $23,244 - $25,671
2,023 Added 0.59%
347,725 $4.19 Million
Q1 2023

May 12, 2023
BUY
$11.23 - $13.36 $98,150 - $116,766
8,740 Added 2.59%
345,702 $4.2 Million
Q4 2022

Feb 13, 2023
BUY
$11.31 - $13.37 $151,067 - $178,583
13,357 Added 4.13%
336,962 $4.22 Million
Q3 2022

Nov 14, 2022
BUY
$10.16 - $12.04 $131,836 - $156,231
12,976 Added 4.18%
323,605 $3.49 Million
Q2 2022

Aug 12, 2022
BUY
$10.54 - $13.63 $165,857 - $214,481
15,736 Added 5.34%
310,629 $3.41 Million
Q1 2022

May 16, 2022
SELL
$9.73 - $11.73 $814,118 - $981,460
-83,671 Reduced 22.1%
294,893 $3.42 Million
Q4 2021

Feb 14, 2022
SELL
$9.09 - $10.33 $40,323 - $45,823
-4,436 Reduced 1.16%
378,564 $3.59 Million
Q3 2021

Nov 15, 2021
BUY
$8.25 - $10.03 $56,372 - $68,534
6,833 Added 1.82%
383,000 $3.63 Million
Q2 2021

Aug 16, 2021
SELL
$8.38 - $10.25 $86,012 - $105,206
-10,264 Reduced 2.66%
376,167 $3.69 Million
Q1 2021

May 13, 2021
BUY
$7.08 - $9.38 $503,317 - $666,824
71,090 Added 22.54%
386,431 $3.43 Million
Q4 2020

Feb 09, 2021
SELL
$5.54 - $7.62 $78,784 - $108,364
-14,221 Reduced 4.32%
315,341 $2.24 Million
Q3 2020

Nov 05, 2020
SELL
$5.91 - $7.44 $465,855 - $586,458
-78,825 Reduced 19.3%
329,562 $1.97 Million
Q2 2020

Aug 13, 2020
SELL
$6.21 - $8.39 $360,956 - $487,668
-58,125 Reduced 12.46%
408,387 $2.95 Million
Q1 2020

May 14, 2020
BUY
$4.58 - $12.66 $2.14 Million - $5.91 Million
466,512 New
466,512 $2.94 Million

Others Institutions Holding BGR

# of Institutions
76
Shares Held
8.15M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • 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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email