Truist Financial’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 | $2.07M | Buy |
156,358
+999
| +0.6% | +$13.2K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $2.11M | Buy |
155,359
+19,417
| +14% | +$264K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $1.71M | Buy |
135,942
+6,506
| +5% | +$82K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $1.67M | Sell |
129,436
-33,051
| -20% | -$426K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $2.15M | Buy |
162,487
+1,175
| +0.7% | +$15.5K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $2.14M | Buy |
161,312
+23,933
| +17% | +$317K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $1.71M | Buy |
137,379
+4,289
| +3% | +$53.4K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $1.74M | Buy |
133,090
+3,677
| +3% | +$48.2K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $1.56M | Buy |
129,413
+2,558
| +2% | +$30.8K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $1.54M | Buy |
126,855
+2,635
| +2% | +$32K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $1.56M | Sell |
124,220
-4,311
| -3% | -$54K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $1.39M | Buy |
128,531
+4,309
| +3% | +$46.5K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $1.36M | Sell |
124,222
-2,007
| -2% | -$22K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $1.46M | Sell |
126,229
-966
| -0.8% | -$11.2K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $1.21M | Buy |
127,195
+1,985
| +2% | +$18.8K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $1.19M | Sell |
125,210
-2,275
| -2% | -$21.6K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $1.25M | Buy |
127,485
+16,531
| +15% | +$162K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $985K | Buy |
+110,954
| New | +$985K | ﹤0.01% | 1592 |
|