Thrivent Financial for Lutherans’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 | – | Sell |
-16,023
| Closed | -$218K | – | 2437 |
|
|
2025
Q1 | $218K | Hold |
16,023
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q4 | $218K | Buy |
16,023
+92
| +0.6% | +$1.25K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $205K | Buy |
15,931
+238
| +2% | +$3.06K | ﹤0.01% | 2478 |
|
|
2024
Q2 | $207K | Buy |
15,693
+231
| +1% | +$3.05K | ﹤0.01% | 2482 |
|
|
2024
Q1 | $205K | Buy |
15,462
+240
| +2% | +$3.18K | ﹤0.01% | 2460 |
|
|
2023
Q4 | $190K | Buy |
+15,222
| New | +$190K | ﹤0.01% | 2436 |
|