PNC Financial Services Group’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Sell |
5,091
-1,000
| -16% | -$13.3K | ﹤0.01% | 2946 |
|
|
2025
Q1 | $82.7K | Buy |
6,091
+1,000
| +20% | +$13.6K | ﹤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% | 2863 |
|
|
2022
Q4 | $63.8K | Hold |
5,091
| – | – | ﹤0.01% | 2834 |
|
|
2022
Q3 | $55K | Sell |
5,091
-7,970
| -61% | -$86.1K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $143K | Buy |
13,061
+6,085
| +87% | +$66.6K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $81K | Sell |
6,976
-41,709
| -86% | -$484K | ﹤0.01% | 2828 |
|
|
2021
Q4 | $462K | Buy |
48,685
+368
| +0.8% | +$3.49K | ﹤0.01% | 1751 |
|
|
2021
Q3 | $458K | Buy |
48,317
+260
| +0.5% | +$2.47K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $472K | Buy |
48,057
+166
| +0.3% | +$1.63K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $425K | Buy |
47,891
+42,800
| +841% | +$380K | ﹤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% | +$378 | ﹤0.01% | 2912 |
|
|
2020
Q1 | $32K | Buy |
+5,039
| New | +$32K | ﹤0.01% | 2874 |
|
|
2017
Q1 | – | Sell |
-1,702
| Closed | -$24K | – | 4111 |
|
|
2016
Q4 | $24K | Buy |
1,702
+1,208
| +245% | +$17K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $7K | Buy |
494
+9
| +2% | +$128 | ﹤0.01% | 3581 |
|
|
2016
Q2 | $7K | Buy |
485
+8
| +2% | +$115 | ﹤0.01% | 3684 |
|
|
2016
Q1 | $6K | Buy |
+477
| New | +$6K | ﹤0.01% | 3750 |
|
|
2015
Q4 | – | Sell |
-28,600
| Closed | -$394K | – | 4464 |
|
|
2015
Q3 | $394K | Sell |
28,600
-1,900
| -6% | -$26.2K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $549K | Sell |
30,500
-230
| -0.7% | -$4.14K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $625K | Buy |
30,730
+730
| +2% | +$14.8K | ﹤0.01% | 1493 |
|
|
2014
Q4 | $598K | Buy |
30,000
+6,702
| +29% | +$134K | ﹤0.01% | 1461 |
|
|
2014
Q3 | $557K | Buy |
23,298
+3,000
| +15% | +$71.7K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $547K | Buy |
20,298
+2,217
| +12% | +$59.7K | ﹤0.01% | 1396 |
|
|
2014
Q1 | $436K | Sell |
18,081
-80,044
| -82% | -$1.93M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $2.38M | Buy |
98,125
+17,435
| +22% | +$424K | ﹤0.01% | 786 |
|
|
2013
Q3 | $2.08M | Hold |
80,690
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $2.02M | Buy |
+80,690
| New | +$2.02M | ﹤0.01% | 784 |
|