PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $69.1K | Hold |
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|
2025
Q2 | $67.5K | Sell |
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|
2025
Q1 | $82.7K | Buy |
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|
2024
Q4 | $64.2K | Hold |
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|
2024
Q3 | $65.6K | Hold |
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|
2024
Q2 | $67.3K | Hold |
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|
2024
Q1 | $67.5K | Hold |
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|
2023
Q4 | $63.4K | Hold |
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|
2023
Q3 | $66.7K | Hold |
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|
2023
Q2 | $61.3K | Hold |
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|
2023
Q1 | $61.9K | Hold |
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|
2022
Q4 | $63.8K | Hold |
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|
2022
Q3 | $55K | Sell |
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|
2022
Q2 | $143K | Buy |
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|
2022
Q1 | $81K | Sell |
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|
2021
Q4 | $462K | Buy |
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|
2021
Q3 | $458K | Buy |
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|
2021
Q2 | $472K | Buy |
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|
2021
Q1 | $425K | Buy |
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|
2020
Q4 | $36K | Hold |
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|
2020
Q3 | $30K | Hold |
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|
2020
Q2 | $37K | Buy |
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|
2020
Q1 | $32K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $24K | Buy |
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|
2016
Q3 | $7K | Buy |
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|
2016
Q2 | $7K | Buy |
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|
2016
Q1 | $6K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $394K | Sell |
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|
2015
Q2 | $549K | Sell |
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|
2015
Q1 | $625K | Buy |
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|
2014
Q4 | $598K | Buy |
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|
2014
Q3 | $557K | Buy |
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|
2014
Q2 | $547K | Buy |
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|
2014
Q1 | $436K | Sell |
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|
2013
Q4 | $2.38M | Buy |
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|
2013
Q3 | $2.08M | Hold |
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|
2013
Q2 | $2.02M | Buy |
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