BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Historical Holders from Q1 2014 to Q1 2025

Symbol
BGR on NYSE
CUSIP
09250U101
Type / Class
Equity / Mutual Fund COM
Shares outstanding
25.7M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
7.06M
Holdings value
$89.1M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
64
Number of buys
24
Number of sells
-32
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Allspring Global Investments Holdings, LLC 4.2% $14.7M 1.08M Allspring Global Investments Holdings, LLC Mar 31, 2025

Institutional Holders of BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 180K $2.45M +$135K $13.58 12
2024 Q4 7.06M $89.1M -$13.4M $12.61 64
2024 Q3 8.12M $105M -$6.65M $12.88 65
2024 Q2 8.63M $114M +$4.5M $13.22 63
2024 Q1 8.25M $109M +$740K $13.25 68
2023 Q4 8.33M $104M +$3.04M $12.45 67
2023 Q3 6.81M $89.3M +$12.6M $13.11 68
2023 Q2 7.09M $85.4M +$3.26M $12.04 65
2023 Q1 6.82M $82.9M -$124K $12.16 68
2022 Q4 6.83M $85.5M -$327K $12.53 72
2022 Q3 6.92M $74.6M -$690K $10.78 68
2022 Q2 6.96M $76.4M +$6.52M $10.97 71
2022 Q1 6.68M $77.5M +$6.93M $11.60 69
2021 Q4 6.02M $57.1M +$5.71M $9.48 64
2021 Q3 5.37M $50.9M +$1.1M $9.48 60
2021 Q2 5.2M $51M +$1.62M $9.81 63
2021 Q1 5.02M $44.6M +$2.76M $8.88 63
2020 Q4 4.91M $34.9M +$2.76M $7.10 62
2020 Q3 4.46M $26.6M -$1.62M $5.97 58
2020 Q2 4.63M $33.4M +$3.56M $7.23 58
2020 Q1 4.1M $25.8M -$9.59M $6.30 59
2019 Q4 5.14M $61.1M -$6.54M $11.88 59
2019 Q3 5.57M $62.4M -$7.15M $11.20 60
2019 Q2 6.17M $73.6M -$1.21M $11.93 66
2019 Q1 6.42M $77.7M +$1.95M $12.11 67
2018 Q4 6.25M $65.4M +$1.11M $10.45 66
2018 Q3 6.11M $89.1M +$210K $14.58 59
2018 Q2 6M $91.4M +$4.97M $15.22 65
2018 Q1 5.72M $75.7M -$3.61M $13.22 68
2017 Q4 5.86M $83.2M +$16.1M $14.18 72
2017 Q3 4.74M $65.1M +$3.04M $13.73 59
2017 Q2 4.53M $58.9M -$824K $13.00 64
2017 Q1 4.59M $63.1M +$3.4M $13.75 63
2016 Q4 3.28M $47.3M +$4.96M $14.44 65
2016 Q3 4.01M $58.1M +$1.53M $14.48 51
2016 Q2 3.91M $55.5M -$255K $14.20 58
2016 Q1 3.96M $51.4M -$2.68M $13.00 61
2015 Q4 4.25M $53.3M -$1.59M $12.53 69
2015 Q3 4.14M $57.2M -$6.24M $13.78 53
2015 Q2 4.59M $82.3M +$3.79M $17.97 53
2015 Q1 4.55M $92.6M -$14.1M $20.34 53
2014 Q4 5.26M $105M -$14.2M $19.95 60
2014 Q3 5.66M $135M -$12.2M $23.92 72
2014 Q2 6.1M $165M -$4.72M $26.97 65
2014 Q1 6.3M $152M -$8.83M $24.15 65