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Conning Inc’s BlackRock Energy and Resources Trust BGR Stock Holding History

Conning Inc’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,778
Closed -$319K – 346
2024
Q3 		$319K Buy
24,778
+366
+1% +$4.74K 0.01% 290
2024
Q2 		$323K Buy
24,412
+359
+1% +$4.73K 0.01% 273
2024
Q1 		$319K Buy
24,053
+252
+1% +$3.13K 0.01% 276
2023
Q4 		$296K Buy
23,801
+482
+2% +$6.07K 0.01% 280
2023
Q3 		$306K Buy
23,319
+363
+2% +$4.58K 0.01% 265
2023
Q2 		$276K Buy
22,956
+366
+2% +$4.4K 0.01% 297
2023
Q1 		$275K Buy
22,590
+310
+1% +$3.88K 0.01% 309
2022
Q4 		$279K Buy
22,280
+290
+1% +$3.61K 0.01% 312
2022
Q3 		$237K Buy
21,990
+286
+1% +$3.2K 0.01% 324
2022
Q2 		$238K Buy
21,704
+232
+1% +$2.77K 0.01% 360
2022
Q1 		$249K Buy
21,472
+220
+1% +$2.4K 0.01% 380
2021
Q4 		$201K Buy
21,252
+238
+1% +$2.35K 0.01% 432
2021
Q3 		$199K Buy
21,014
+254
+1% +$2.28K 0.01% 428
2021
Q2 		$204K Buy
20,760
+247
+1% +$2.31K 0.01% 466
2021
Q1 		$182K Buy
20,513
+287
+1% +$2.38K 0.01% 470
2020
Q4 		$144K Buy
20,226
+442
+2% +$2.92K ﹤0.01% 474
2020
Q3 		$118K Buy
19,784
+389
+2% +$2.66K ﹤0.01% 437
2020
Q2 		$140K Buy
19,395
+497
+3% +$3.55K 0.01% 431
2020
Q1 		$119K Buy
18,898
+391
+2% +$3.89K 0.01% 410
2019
Q4 		$220K Buy
18,507
+380
+2% +$4.25K 0.01% 451
2019
Q3 		$203K Buy
18,127
+375
+2% +$4.13K 0.01% 468
2019
Q2 		$212K Sell
17,752
-11,388
-39% -$135K 0.01% 467
2019
Q1 		$353K Buy
29,140
+571
+2% +$6.76K 0.01% 400
2018
Q4 		$299K Buy
28,569
+490
+2% +$6.17K 0.01% 417
2018
Q3 		$409K Buy
28,079
+432
+2% +$6.39K 0.01% 419
2018
Q2 		$421K Buy
27,647
+446
+2% +$6.53K 0.01% 428
2018
Q1 		$360K Sell
27,201
-18,596
-41% -$262K 0.01% 442
2017
Q4 		$649K Sell
45,797
-118,337
-72% -$1.61M 0.02% 348
2017
Q3 		$2.25M Sell
164,134
-4,295
-3% -$55.6K 0.08% 177
2017
Q2 		$2.19M Buy
168,429
+1,604
+1% +$21.5K 0.08% 177
2017
Q1 		$2.29M Buy
166,825
+1,477
+0.9% +$20.9K 0.08% 165
2016
Q4 		$2.39M Buy
165,348
+1,481
+0.9% +$21K 0.1% 159
2016
Q3 		$2.37M Buy
163,867
+1,480
+0.9% +$20.8K 0.09% 161
2016
Q2 		$2.31M Buy
162,387
+1,507
+0.9% +$20.7K 0.1% 165
2016
Q1 		$2.09M Buy
160,880
+4,243
+3% +$51.2K 0.09% 166
2015
Q4 		$1.96M Sell
156,637
-394,745
-72% -$5.74M 0.08% 179
2015
Q3 		$7.6M Buy
551,382
+3,616
+0.7% +$55K 0.33% 69
2015
Q2 		$9.84M Buy
547,766
+2,951
+0.5% +$59.2K 0.4% 70
2015
Q1 		$11.1M Buy
544,815
+10,618
+2% +$226K 0.47% 62
2014
Q4 		$10.7M Buy
534,197
+498,441
+1,394% +$11.2M 0.52% 62
2014
Q3 		$855K Buy
35,756
+25,506
+249% +$665K 0.04% 266
2014
Q2 		$276K Hold
10,250
– – 0.01% 501
2014
Q1 		$248K Buy
+10,250
New +$244K 0.01% 521

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Conning Inc's BGR Position: Q4 2024 in Review

Conning Inc sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 24,778 shares — an estimated $319K sold.

Conning Inc first reported a position in BGR in Q1 2014 and held it in 43 quarters. The position peaked at $11.1M in Q1 2015. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

  • Conning Inc reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
  • Conning Inc sold 24,778 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $319K.
  • Conning Inc first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 43 quarters.
  • Conning Inc's BlackRock Energy and Resources Trust position peaked at $11.1M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.