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
+$779 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
67
Number of buys Q1 2024
36
Number of sells Q1 2024
-23
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 +$779 K $13.25 67
2023 Q4 7.11 M $88.5 M +$3.03 M $12.45 65
2023 Q3 6.81 M $89.3 M +$12.6 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 -$327 K $12.53 70
2022 Q3 6.9 M $74.3 M -$690 K $10.78 66
2022 Q2 6.96 M $76.4 M +$6.52 M $10.97 70
2022 Q1 6.68 M $77.5 M +$6.93 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 +$1.1 M $9.48 60
2021 Q2 5.2 M $51 M +$1.62 M $9.81 63
2021 Q1 5.02 M $44.6 M +$2.76 M $8.88 63
2020 Q4 4.91 M $34.9 M +$2.76 M $7.10 62
2020 Q3 4.46 M $26.6 M -$1.62 M $5.97 58
2020 Q2 4.63 M $33.4 M +$3.56 M $7.23 58
2020 Q1 4.08 M $25.7 M -$9.59 M $6.30 58
2019 Q4 5.14 M $61.1 M -$6.54 M $11.88 58
2019 Q3 5.57 M $62.4 M -$7.15 M $11.20 60
2019 Q2 6.17 M $73.6 M -$1.21 M $11.93 66
2019 Q1 6.39 M $77.4 M +$1.95 M $12.11 66
2018 Q4 6.25 M $65.4 M +$1.11 M $10.45 66
2018 Q3 6.09 M $88.8 M +$210 K $14.58 58
2018 Q2 6 M $91.2 M +$4.97 M $15.22 64
2018 Q1 5.67 M $75.1 M -$3.61 M $13.22 67
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 -$824 K $13.00 64
2017 Q1 4.58 M $62.9 M +$3.4 M $13.75 62
2016 Q4 3.27 M $47.2 M +$4.96 M $14.44 64
2016 Q3 4.01 M $58.1 M +$1.53 M $14.48 51
2016 Q2 3.91 M $55.5 M -$255 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 4.03 M $55.7 M -$6.24 M $13.78 52
2015 Q2 4.54 M $81.5 M +$3.79 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