BlackRock Global Energy & Resources Trus shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of BlackRock Global Energy & Resources Trus (BGR) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in BlackRock Global Energy & Resources Trus
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All positions including BlackRock Global Energy & Resources Trus held by Northwestern Mutual Wealth Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock Global Energy & Resources Trus by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $19k | 1.2k | 14.82 |
| 2024-12-31 | $25 | 2 | 12.50 |
| 2024-03-31 | $34k | 2.5k | 13.25 |
| 2023-09-30 | $135k | 10k | 13.11 |
| 2023-06-30 | $12k | 973 | 12.04 |
| 2023-03-31 | $12k | 973 | 12.16 |
| 2022-12-31 | $12k | 973 | 12.53 |
| 2022-09-30 | $10k | 973 | 10.28 |
| 2022-06-30 | $11k | 973 | 11.31 |
| 2022-03-31 | $11k | 973 | 11.31 |
| 2021-12-31 | $9.0k | 973 | 9.25 |
| 2021-09-30 | $9.0k | 973 | 9.25 |
| 2021-06-30 | $13k | 1.3k | 10.05 |
| 2021-03-31 | $8.0k | 921 | 8.69 |
| 2020-12-31 | $2.0k | 321 | 6.23 |
| 2020-09-30 | $2.0k | 321 | 6.23 |
| 2020-06-30 | $61k | 8.4k | 7.26 |
| 2020-03-31 | $23k | 3.6k | 6.35 |
| 2019-12-31 | $248k | 21k | 11.89 |
| 2019-09-30 | $77k | 6.9k | 11.22 |
| 2019-06-30 | $73k | 6.1k | 11.94 |
| 2019-03-31 | $91k | 7.5k | 12.08 |
| 2018-12-31 | $103k | 9.8k | 10.46 |
| 2018-09-30 | $101k | 6.9k | 14.56 |
| 2018-06-30 | $121k | 7.9k | 15.28 |
| 2018-03-31 | $105k | 7.9k | 13.26 |
| 2017-12-31 | $148k | 10k | 14.21 |
| 2017-09-30 | $135k | 9.8k | 13.77 |
| 2017-06-30 | $140k | 11k | 13.03 |
| 2017-03-31 | $139k | 10k | 13.77 |
| 2016-12-31 | $170k | 12k | 14.43 |
| 2016-09-30 | $23k | 1.6k | 14.12 |
| 2016-06-30 | $23k | 1.6k | 14.12 |
| 2016-03-31 | $7.0k | 500 | 14.00 |
| 2015-12-31 | $10k | 800 | 12.50 |
| 2015-09-30 | $4.0k | 300 | 13.33 |
| 2015-06-30 | $5.0k | 300 | 16.67 |
| 2015-03-31 | $6.0k | 300 | 20.00 |
| 2014-03-31 | $10k | 425 | 23.53 |
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