Centaurus Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Hold	15,884	–	–	0.01%	718
2025 Q4	$215K	Hold	15,884	–	–	0.01%	778
2025 Q3	$216K	Hold	15,884	–	–	0.01%	769
2025 Q2	$211K	Hold	15,884	–	–	0.01%	704
2025 Q1	$216K	Hold	15,884	–	–	0.01%	657
2024 Q4	$200K	Buy	15,884 +296	+2%	+$3.9K	0.01%	660
2024 Q3	$201K	Buy	15,588 +233	+2%	+$3.02K	0.01%	644
2024 Q2	$203K	Buy	15,355 +226	+1%	+$2.98K	0.01%	601
2024 Q1	$200K	Buy	15,129 +154	+1%	+$1.92K	0.01%	613
2023 Q4	$186K	Hold	14,975	–	–	0.01%	606
2023 Q3	$196K	Hold	14,975	–	–	0.02%	570
2023 Q2	$180K	Sell	14,975 -303	-2%	-$3.65K	0.02%	596
2023 Q1	$186K	Buy	15,278 +303	+2%	+$3.79K	0.01%	686
2022 Q4	$188K	Sell	14,975 -297	-2%	-$3.7K	0.02%	622
2022 Q3	$165K	Sell	15,272 -1,428	-9%	-$16K	0.02%	670
2022 Q2	$183K	Buy	16,700 +56	+0.3%	+$670	0.02%	647
2022 Q1	$193K	Buy	16,644 +177	+1%	+$1.94K	0.02%	679
2021 Q4	$156K	Buy	+16,467	New	+$163K	0.01%	749