BlackRock Energy & Resources Trust - COM (BGR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
7.15 M
Holdings value Q1 2024
$94.8 M
Value change Q1 2024
+$750 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
68
Number of buys Q1 2024
36
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09250U101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.15 M $94.8 M +$750 K $13.25 68
2023 Q4 8.32 M $104 M +$3.03 M $12.45 66
2023 Q3 6.81 M $89.3 M +$12.8 M $13.11 67
2023 Q2 7.09 M $85.4 M +$3.26 M $12.04 64
2023 Q1 6.82 M $82.9 M -$124 K $12.16 67
2022 Q4 6.81 M $85.4 M -$579 K $12.53 70
2022 Q3 6.92 M $74.6 M -$425 K $10.78 71
2022 Q2 6.96 M $76.4 M +$6.14 M $10.97 70
2022 Q1 6.68 M $77.5 M +$7.23 M $11.60 69
2021 Q4 6.02 M $57.1 M +$5.71 M $9.48 64
2021 Q3 5.37 M $50.9 M +$1.52 M $9.48 59
2021 Q2 5.2 M $51 M +$1.64 M $9.81 63
2021 Q1 5.02 M $44.6 M +$2.7 M $8.88 63
2020 Q4 4.93 M $35 M +$2.87 M $7.10 63
2020 Q3 4.46 M $26.6 M -$1.62 M $5.97 58
2020 Q2 4.63 M $33.4 M +$3.82 M $7.23 58
2020 Q1 4.08 M $25.7 M -$9.62 M $6.30 58
2019 Q4 5.14 M $61.1 M -$6.54 M $11.88 59
2019 Q3 5.57 M $62.4 M -$7.15 M $11.20 60
2019 Q2 6.17 M $73.6 M -$1.24 M $11.93 66
2019 Q1 6.42 M $77.8 M +$2.04 M $12.11 68
2018 Q4 6.26 M $65.4 M +$1.1 M $10.45 67
2018 Q3 6.09 M $88.8 M +$1.13 M $14.58 58
2018 Q2 6 M $91.4 M +$4.97 M $15.22 65
2018 Q1 5.67 M $75.1 M -$3.61 M $13.22 68
2017 Q4 5.86 M $83.2 M +$16.1 M $14.18 72
2017 Q3 4.74 M $65.1 M +$3.04 M $13.73 59
2017 Q2 4.53 M $58.9 M -$828 K $13.00 64
2017 Q1 4.58 M $62.9 M +$3.75 M $13.75 62
2016 Q4 3.28 M $47.3 M +$4.96 M $14.44 65
2016 Q3 4.02 M $58.1 M +$1.53 M $14.48 52
2016 Q2 3.91 M $55.5 M -$242 K $14.20 58
2016 Q1 3.84 M $49.9 M -$2.68 M $13.00 59
2015 Q4 4.04 M $50.7 M -$1.59 M $12.53 68
2015 Q3 4.12 M $56.9 M -$6.52 M $13.78 53
2015 Q2 4.54 M $81.5 M -$1.56 M $17.97 51
2015 Q1 4.55 M $92.6 M -$14.1 M $20.34 53
2014 Q4 5.26 M $105 M -$14.2 M $19.95 60
2014 Q3 5.61 M $134 M -$12.2 M $23.92 71
2014 Q2 6.1 M $165 M -$4.72 M $26.97 65
2014 Q1 6.3 M $152 M -$8.83 M $24.15 65