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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101K | Buy |
5,811
+720
| +14% | +$11.1K | ﹤0.01% | 2817 |
|
|
2025
Q4 | $68.9K | Hold |
5,091
| – | – | ﹤0.01% | 3029 |
|
|
2025
Q3 | $69.1K | Hold |
5,091
| – | – | ﹤0.01% | 3023 |
|
|
2025
Q2 | $67.5K | Sell |
5,091
-1,000
| -16% | -$12.6K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $82.7K | Buy |
6,091
+1,000
| +20% | +$13.3K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $64.2K | Hold |
5,091
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q3 | $65.6K | Hold |
5,091
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q2 | $67.3K | Hold |
5,091
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q1 | $67.5K | Hold |
5,091
| – | – | ﹤0.01% | 2838 |
|
|
2023
Q4 | $63.4K | Hold |
5,091
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q3 | $66.7K | Hold |
5,091
| – | – | ﹤0.01% | 2800 |
|
|
2023
Q2 | $61.3K | Hold |
5,091
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q1 | $61.9K | Hold |
5,091
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q4 | $63.8K | Hold |
5,091
| – | – | ﹤0.01% | 2834 |
|
|
2022
Q3 | $55K | Sell |
5,091
-7,970
| -61% | -$89.2K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $143K | Buy |
13,061
+6,085
| +87% | +$72.8K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $81K | Sell |
6,976
-41,709
| -86% | -$456K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $462K | Buy |
48,685
+368
| +0.8% | +$3.63K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $458K | Buy |
48,317
+260
| +0.5% | +$2.34K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $472K | Buy |
48,057
+166
| +0.3% | +$1.55K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $425K | Buy |
47,891
+42,800
| +841% | +$356K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $36K | Hold |
5,091
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q3 | $30K | Hold |
5,091
| – | – | ﹤0.01% | 3016 |
|
|
2020
Q2 | $37K | Buy |
5,091
+52
| +1% | +$371 | ﹤0.01% | 2912 |
|
|
2020
Q1 | $32K | Buy |
+5,039
| New | +$50.1K | ﹤0.01% | 2874 |
|
|
2017
Q1 | – | Sell |
-1,702
| Closed | -$24K | – | 4111 |
|
|
2016
Q4 | $24K | Buy |
1,702
+1,208
| +245% | +$17.1K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $7K | Buy |
494
+9
| +2% | +$127 | ﹤0.01% | 3581 |
|
|
2016
Q2 | $7K | Buy |
485
+8
| +2% | +$110 | ﹤0.01% | 3684 |
|
|
2016
Q1 | $6K | Buy |
+477
| New | +$5.76K | ﹤0.01% | 3750 |
|
|
2015
Q4 | – | Sell |
-28,600
| Closed | -$394K | – | 4464 |
|
|
2015
Q3 | $394K | Sell |
28,600
-1,900
| -6% | -$28.9K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $549K | Sell |
30,500
-230
| -0.7% | -$4.62K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $625K | Buy |
30,730
+730
| +2% | +$15.5K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $598K | Buy |
30,000
+6,702
| +29% | +$150K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $557K | Buy |
23,298
+3,000
| +15% | +$78.2K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $547K | Buy |
20,298
+2,217
| +12% | +$56.6K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $436K | Sell |
18,081
-80,044
| -82% | -$1.91M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $2.38M | Buy |
98,125
+17,435
| +22% | +$453K | ﹤0.01% | 786 |
|
|
2013
Q3 | $2.08M | Hold |
80,690
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $2.02M | Buy |
+80,690
| New | +$2.06M | ﹤0.01% | 784 |
|
Other funds holding BGR
CCMW
AIA
AAM
WAM
PNC Financial Services Group's BGR Position: Q1 2026 in Review
PNC Financial Services Group increased its BlackRock Energy and Resources Trust (BGR) stake by 14% in Q1 2026, buying an estimated $11.1K and bringing the position to 5,811 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2817.
PNC Financial Services Group first reported a position in BGR in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.38M in Q4 2013. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.
- PNC Financial Services Group held 5,811 shares of BlackRock Energy and Resources Trust worth $101K as of Q1 2026.
- PNC Financial Services Group bought 720 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $11.1K.
- BlackRock Energy and Resources Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2817 holding.
- PNC Financial Services Group first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and has held it in 39 quarters since.
- PNC Financial Services Group's BlackRock Energy and Resources Trust position peaked at $2.38M in Q4 2013.
- 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.
Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.