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John Overdeck’s BlackRock Energy and Resources Trust BGR Stock Holding History

John Overdeck’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
Q2 		– Sell
-10,609
Closed -$141K – 3035
2024
Q1 		$141K Buy
+10,609
New +$132K ﹤0.01% 2789

Other funds holding BGR

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

John Overdeck's BGR Position: Q2 2024 in Review

John Overdeck sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2024, closing a stake of 10,609 shares — an estimated $141K sold.

John Overdeck first reported a position in BGR in Q1 2024 and held it in 1 quarter. The position peaked at $141K in Q1 2024. 66 funds tracked by Wall St. Rank hold BGR as of Q2 2024.

  • John Overdeck reported no remaining BlackRock Energy and Resources Trust position as of Q2 2024 after selling out during the quarter.
  • John Overdeck sold 10,609 BlackRock Energy and Resources Trust shares in Q2 2024, an estimated $141K.
  • John Overdeck first reported a position in BlackRock Energy and Resources Trust in Q1 2024 and held it in 1 quarter.
  • John Overdeck's BlackRock Energy and Resources Trust position peaked at $141K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.