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BlackRock Energy and Resources Trust (BGR)
Company Profile
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Energy & Resources Trust | – | 5.53 | 2.12 | 2.44 | 418.17 mm | 94 | Sep 2023 |
13F holders | Current |
---|---|
Total holders | 64 |
Opened positions | 27 |
Closed positions | 15 |
Increased positions | 9 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 86.82 bn |
Total shares | 7.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Allspring Global Investments | 1.38 mm | $17.40 bn |
City Of London Investment Management | 1.11 mm | $14.05 bn |
MS Morgan Stanley | 1.11 mm | $14.03 bn |
First Trust Portfolios | 733.51 k | $0.00 |
IVZ Invesco | 452.14 k | $5.70 bn |
WFC Wells Fargo & Company | 423.78 k | $5.34 bn |
RJF Raymond James Financial | 386.12 k | $4.87 bn |
UBS UBS | 310.69 k | $3.92 bn |
Advisors Asset Management | 258.50 k | $3.26 bn |
LPL Financial | 184.72 k | $2.33 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 13.19 | 744.636 | 9.82 k | 0 |
31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 744.636 | 0.00 | 744.636 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 346.552 | 0.00 | 0 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 193.892 | 0.00 | 193.892 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 204.192 | 0.00 | 408.385 |
31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 13.19 | 540.182 | 7.13 k | 540.182 |
31 Jan 25 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 13.19 | 2,383.664 | 31.44 k | 2,514 |
31 Jan 25 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,383.664 | 0.00 | 4,897.664 |
31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,178.278 | 0.00 | 0 |
31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 465.878 | 0.00 | 465.878 |