Allspring Global Investments Holdings, LLC

Holdings History for BlackRock Energy & Resources Trust - Mutual Fund COM (BGR)

Symbol: BGR on NYSE
Investment type: Equity / Mutual Fund COM
Latest Disclosed Shares Owned: 1,080,846 shares
Security Ownership %: 4.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Allspring Global Investments Holdings, LLC ownership in BlackRock Energy & Resources Trust Mutual Fund COM (BGR)

15 Apr 2025 - Allspring Global Investments Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,080,846 shares of BlackRock Energy & Resources Trust Mutual Fund COM (BGR). This represents 4.2% ownership of the company. This is the first filing by Allspring Global Investments Holdings, LLC disclosing ownership of BlackRock Energy & Resources Trust Mutual Fund COM (BGR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Allspring Global Investments Holdings, LLC	4.2%		$13,272,789	1,080,846			$12.28	13G/A	31 Mar 2025	15 Apr 2025, 14:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0.01%	$229,571	16,955	-267,043	-94%	$13.54	Q4 2025
30 Sep 2025	0.01%	-0.01%	$3,853,853	283,998	-507,968	-64%	$13.57	Q3 2025
30 Jun 2025	0.02%	-0.01%	$10,501,469	791,966	-288,880	-27%	$13.26	Q2 2025
31 Mar 2025	0.03%	-0.01%	$14,677,889	1,080,846	-299,330		$13.58	Q1 2025
31 Dec 2024	0.03%	-0.01%	$17,404,019	1,380,176	-371,387	-21%	$12.61	Q4 2024
30 Sep 2024	0.03%	-0%	$22,560,131	1,751,563	-90,492	-4.9%	$12.88	Q3 2024
30 Jun 2024	0.04%	+0.01%	$24,351,967	1,842,055	+242,603	+15%	$13.22	Q2 2024
31 Mar 2024	0.03%	-0%	$21,192,739	1,599,452	-94,126	-5.6%	$13.25	Q1 2024
31 Dec 2023	0.03%	-0%	$21,085,046	1,693,578	-12,886	-0.76%	$12.45	Q4 2023
30 Sep 2023	0.04%	-0%	$22,371,743	1,706,464	-38,092	-2.2%	$13.11	Q3 2023
30 Jun 2023	0.03%	-0%	$21,004,454	1,744,556	-10,233	-0.58%	$12.04	Q2 2023
31 Mar 2023	0.04%	+0%	$21,338,234	1,754,789	+27,090	+1.6%	$12.16	Q1 2023
31 Dec 2022	0.04%	+0%	$21,648,068	1,727,699	+216,891	+14%	$12.53	Q4 2022
30 Sep 2022	0.03%	+0%	$16,286,000	1,510,808	+201,055	+15%	$10.78	Q3 2022
30 Jun 2022	0.02%	+0.02%	$14,367,000	1,309,753	+861,511	+192%	$10.97	Q2 2022
31 Mar 2022	0.01%	+0.01%	$5,199,000	448,242	+448,242	NEW	$11.60	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.