Guggenheim Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

Guggenheim Capital’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Buy	35,770 +12,379	+53%	+$190K	﹤0.01%	1144
2025 Q4	$317K	Sell	23,391 -14,511	-38%	-$196K	﹤0.01%	1503
2025 Q3	$514K	Buy	37,902 +3	+0%	+$40	﹤0.01%	1170
2025 Q2	$503K	Buy	37,899 +1,240	+3%	+$15.6K	﹤0.01%	1191
2025 Q1	$498K	Sell	36,659 -14,327	-28%	-$191K	﹤0.01%	1203
2024 Q4	$643K	Sell	50,986 -6,853	-12%	-$90.3K	0.01%	1147
2024 Q3	$745K	Sell	57,839 -21,962	-28%	-$285K	0.01%	1237
2024 Q2	$1.05M	Sell	79,801 -5,793	-7%	-$76.4K	0.01%	1094
2024 Q1	$1.13M	Buy	85,594 +4,009	+5%	+$49.8K	0.01%	1127
2023 Q4	$1.02M	Buy	81,585 +4,711	+6%	+$59.3K	0.01%	1159
2023 Q3	$1.01M	Buy	76,874 +679	+0.9%	+$8.57K	0.01%	1111
2023 Q2	$917K	Buy	76,195 +11,174	+17%	+$134K	0.01%	1204
2023 Q1	$791K	Buy	65,021 +14,570	+29%	+$182K	0.01%	1293
2022 Q4	$632K	Buy	50,451 +13,133	+35%	+$164K	0.01%	1386
2022 Q3	$402K	Buy	37,318 +1,425	+4%	+$15.9K	﹤0.01%	1562
2022 Q2	$394K	Buy	35,893 +10,779	+43%	+$129K	﹤0.01%	1672
2022 Q1	$291K	Sell	25,114 -34,039	-58%	-$372K	﹤0.01%	1899
2021 Q4	$561K	Sell	59,153 -3,135	-5%	-$30.9K	﹤0.01%	1644
2021 Q3	$590K	Sell	62,288 -20,650	-25%	-$186K	﹤0.01%	1681
2021 Q2	$814K	Sell	82,938 -21,502	-21%	-$201K	﹤0.01%	1599
2021 Q1	$927K	Sell	104,440 -19,547	-16%	-$162K	0.01%	1438
2020 Q4	$880K	Sell	123,987 -44,538	-26%	-$295K	0.01%	1402
2020 Q3	$1.01M	Sell	168,525 -30,890	-15%	-$212K	0.01%	1200
2020 Q2	$1.44M	Buy	199,415 +16,248	+9%	+$116K	0.01%	1032
2020 Q1	$1.15M	Buy	183,167 +526	+0.3%	+$5.23K	0.01%	1026
2019 Q4	$2.17M	Sell	182,641 -45,060	-20%	-$504K	0.02%	1012
2019 Q3	$2.55M	Sell	227,701 -15,810	-6%	-$174K	0.02%	915
2019 Q2	$2.9M	Sell	243,511 -41,879	-15%	-$496K	0.02%	885
2019 Q1	$3.46M	Sell	285,390 -11,365	-4%	-$135K	0.03%	808
2018 Q4	$3.1M	Sell	296,755 -15,896	-5%	-$200K	0.03%	812
2018 Q3	$4.56M	Buy	312,651 +21,563	+7%	+$319K	0.03%	776
2018 Q2	$4.43M	Sell	291,088 -9,138	-3%	-$134K	0.03%	798
2018 Q1	$3.97M	Buy	300,226 +13,257	+5%	+$187K	0.01%	1154
2017 Q4	$4.07M	Buy	286,969 +52,722	+23%	+$719K	0.01%	1151
2017 Q3	$3.22M	Buy	234,247 +31,529	+16%	+$408K	0.01%	1324
2017 Q2	$2.63M	Buy	202,718 +100,360	+98%	+$1.35M	0.01%	1425
2017 Q1	$1.41M	Buy	102,358 +37,652	+58%	+$533K	﹤0.01%	1899
2016 Q4	$934K	Buy	64,706 +14,306	+28%	+$203K	﹤0.01%	2178
2016 Q3	$730K	Buy	50,400 +36,558	+264%	+$514K	﹤0.01%	2245
2016 Q2	$197K	Sell	13,842 -61,443	-82%	-$844K	﹤0.01%	2672
2016 Q1	$979K	Sell	75,285 -40,949	-35%	-$494K	﹤0.01%	2072
2015 Q4	$1.46M	Sell	116,234 -80,599	-41%	-$1.17M	﹤0.01%	1849
2015 Q3	$2.71M	Sell	196,833 -27,987	-12%	-$425K	0.01%	1381
2015 Q2	$4.04M	Sell	224,820 -89,203	-28%	-$1.79M	0.01%	1271
2015 Q1	$6.39M	Sell	314,023 -25,923	-8%	-$551K	0.02%	1053
2014 Q4	$6.78M	Sell	339,946 -152,104	-31%	-$3.4M	0.02%	994
2014 Q3	$11.8M	Buy	492,050 +4,313	+0.9%	+$112K	0.03%	825
2014 Q2	$13.2M	Buy	487,737 +57,870	+13%	+$1.48M	0.03%	776
2014 Q1	$10.4M	Buy	429,867 +18,352	+4%	+$437K	0.03%	839
2013 Q4	$10M	Sell	411,515 -17,510	-4%	-$455K	0.03%	829
2013 Q3	$11.1M	Buy	429,025 +29,160	+7%	+$750K	0.04%	798
2013 Q2	$10M	Buy	+399,865	New	+$10.2M	0.04%	779