Geneos Wealth Management Inc. Black Rock Energy & Resources Trust Transaction History

Geneos Wealth Management Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 650 shares of BGR stock, worth $8,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$8,625
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$10.16 - $12.04 $108,173 - $128,189
-10,647 Reduced 94.25%
650 $7,000
Q2 2022

Jul 22, 2022
SELL
$10.54 - $13.63 $15,251 - $19,722
-1,447 Reduced 11.35%
11,297 $123,000
Q1 2022

May 16, 2022
SELL
$9.73 - $11.73 $20,442 - $24,644
-2,101 Reduced 14.15%
12,744 $147,000
Q2 2021

Jul 08, 2021
BUY
$8.38 - $10.25 $21,201 - $25,932
2,530 Added 20.54%
14,845 $148,000
Q1 2021

Jun 17, 2021
SELL
$7.08 - $9.38 $43,513 - $57,649
-6,146 Reduced 33.29%
12,315 $108,000
Q4 2020

May 19, 2021
BUY
$5.54 - $7.62 $69,360 - $95,402
12,520 Added 210.74%
18,461 $163,000
Q3 2020

Sep 07, 2021
BUY
$5.91 - $7.44 $437 - $550
74 Added 1.26%
5,941 $35,000
Q2 2020

Sep 07, 2021
BUY
$6.21 - $8.39 $360 - $486
58 Added 1.0%
5,867 $40,000
Q1 2019

Sep 07, 2021
SELL
$10.81 - $12.19 $12,809 - $14,445
-1,185 Reduced 16.94%
5,809 $70,000
Q4 2018

Sep 07, 2021
SELL
$9.94 - $14.76 $556 - $826
-56 Reduced 0.79%
6,994 $74,000
Q3 2018

Sep 07, 2021
BUY
$13.99 - $15.51 $769 - $853
55 Added 0.79%
7,050 $102,000
Q2 2018

Sep 07, 2021
SELL
$12.97 - $15.5 $596 - $713
-46 Reduced 0.65%
6,995 $106,000
Q1 2018

Sep 07, 2021
BUY
$13.0 - $15.41 $4,615 - $5,470
355 Added 5.31%
7,041 $93,000
Q4 2017

Sep 07, 2021
SELL
$13.27 - $14.18 $12,513 - $13,371
-943 Reduced 12.36%
6,686 $94,000
Q3 2017

Sep 07, 2021
BUY
$12.34 - $13.73 $715 - $796
58 Added 0.77%
7,629 $104,000
Q2 2017

Sep 07, 2021
SELL
N/A
-144 Reduced 1.87%
7,571 $98,000
Q1 2017

Sep 07, 2021
BUY
N/A
52 Added 0.68%
7,715 $106,000
Q4 2016

Sep 07, 2021
BUY
N/A
50 Added 0.66%
7,663 $110,000
Q3 2016

Sep 07, 2021
BUY
N/A
51 Added 0.67%
7,613 $110,000
Q2 2016

Sep 07, 2021
SELL
N/A
-449 Reduced 5.6%
7,562 $108,000
Q1 2016

Sep 07, 2021
BUY
N/A
8,011
8,011 $102,000

Others Institutions Holding BGR

# of Institutions
75
Shares Held
8.13M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Energy & Resources Trust

BGR Quotes by TradingView
  • Ticker BGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...
More about BGR
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