Back to Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, LLC

BGRBGR
18 quarters

Position history for Allspring Global Investments Holdings, LLCAllspring Global Investments Holdings, LLC's holdings in BLACKROCK ENRGY & RES TR

Allspring Global Investments Holdings, LLC holds 237,874 shares of BGR (BLACKROCK ENRGY & RES TR), worth $3.5M as of 2026-Q2. The position was increased (+1449.2% shares). BGR represents 0.0% of Allspring Global Investments Holdings, LLC's portfolio.

Current Value

$3.5M

Current Shares

237,874

Total Value Change

-$1.7M

Total Shares Change

-210,368

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
237,874
+1449.2%
$3.5M0.0%$14.65
43
2026-Q1
Decreased
15,355
-9.4%
$265,7950.0%$16.80
0
2025-Q4
Decreased
16,955
-94.0%
$229,5710.0%$12.89
0
2025-Q3
Decreased
283,998
-64.1%
$3.9M0.0%$12.64
0
2025-Q2
Decreased
791,966
-26.7%
$10.5M0.0%$12.09
0
2025-Q1
Decreased
1.1M
-21.7%
$14.7M0.0%$12.10
0
2024-Q4
Decreased
1.4M
-21.2%
$17.4M0.0%$10.99
0
2024-Q3
Decreased
1.8M
-4.9%
$22.6M0.0%$11.02
0
2024-Q2
Increased
1.8M
+15.2%
$24.4M0.0%$11.14
33
2024-Q1
Decreased
1.6M
-5.6%
$21.2M0.0%$11.00
0
2023-Q4
Decreased
1.7M
-0.8%
$21.1M0.0%$10.17
0
2023-Q3
Decreased
1.7M
-2.2%
$22.4M0.0%$10.54
0
2023-Q2
Decreased
1.7M
-0.6%
$21M0.0%$9.53
0
2023-Q1
Increased
1.8M
+1.6%
$21.3M0.0%$9.47
29
2022-Q4
Increased
1.7M
+14.4%
$21.6M0.0%$9.61
32
2022-Q3
Increased
1.5M
+15.3%
$16.3M0.0%$8.15
32
2022-Q2
Increased
1.3M
+192.2%
$14.4M0.0%$8.19
45
2022-Q1
New
448,242
-
$5.2M0.0%$8.56
37

Other major holders of BGR: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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