Allspring Global Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
791,966
-288,880
| -27% | -$3.83M | 0.02% | 694 |
|
|
2025
Q1 | $14.7M | Sell |
1,080,846
-299,330
| -22% | -$4.06M | 0.03% | 613 |
|
|
2024
Q4 | $17.4M | Sell |
1,380,176
-371,387
| -21% | -$4.68M | 0.03% | 571 |
|
|
2024
Q3 | $22.6M | Sell |
1,751,563
-90,492
| -5% | -$1.17M | 0.03% | 533 |
|
|
2024
Q2 | $24.4M | Buy |
1,842,055
+242,603
| +15% | +$3.21M | 0.04% | 502 |
|
|
2024
Q1 | $21.2M | Sell |
1,599,452
-94,126
| -6% | -$1.25M | 0.03% | 545 |
|
|
2023
Q4 | $21.1M | Sell |
1,693,578
-12,886
| -0.8% | -$160K | 0.04% | 538 |
|
|
2023
Q3 | $22.4M | Sell |
1,706,464
-38,092
| -2% | -$499K | 0.04% | 522 |
|
|
2023
Q2 | $21M | Sell |
1,744,556
-10,233
| -0.6% | -$123K | 0.03% | 582 |
|
|
2023
Q1 | $21.3M | Buy |
1,754,789
+27,090
| +2% | +$329K | 0.04% | 572 |
|
|
2022
Q4 | $21.6M | Buy |
1,727,699
+216,891
| +14% | +$2.72M | 0.04% | 557 |
|
|
2022
Q3 | $16.3M | Buy |
1,510,808
+201,055
| +15% | +$2.17M | 0.03% | 613 |
|
|
2022
Q2 | $14.4M | Buy |
1,309,753
+861,511
| +192% | +$9.45M | 0.02% | 680 |
|
|
2022
Q1 | $5.2M | Buy |
+448,242
| New | +$5.2M | 0.01% | 1129 |
|