A detailed history of Wny Asset Management, LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Wny Asset Management, LLC holds 32,067 shares of BGR stock, worth $442,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares
32,067
Previous 45,279 29.18%
Holding current value
$442,203
Previous $600,000 27.5%
% of portfolio
0.05%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$13.14 - $13.64 $173,605 - $180,211
-13,212 Reduced 29.18%
32,067 $435,000
Q2 2025

Aug 04, 2025

SELL
$11.27 - $13.63 $100,731 - $121,824
-8,938 Reduced 16.49%
45,279 $600,000
Q1 2025

May 05, 2025

SELL
$12.77 - $13.89 $229,860 - $250,020
-18,000 Reduced 24.92%
54,217 $736,000
Q4 2024

Feb 21, 2025

SELL
$12.51 - $13.79 $17,564 - $19,361
-1,404 Reduced 1.91%
72,217 $910,000
Q3 2024

Nov 12, 2024

BUY
$12.28 - $13.34 $904,065 - $982,104
73,621 New
73,621 $948,000

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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