Wells Fargo’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 | $5.32M | Sell |
400,960
-21,067
| -5% | -$279K | ﹤0.01% | 2188 |
|
|
2025
Q1 | $5.73M | Sell |
422,027
-1,753
| -0.4% | -$23.8K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $5.34M | Sell |
423,780
-12,357
| -3% | -$156K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $5.62M | Buy |
436,137
+36,245
| +9% | +$467K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $5.29M | Buy |
399,892
+756
| +0.2% | +$9.99K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $5.29M | Buy |
399,136
+28,441
| +8% | +$377K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $4.62M | Buy |
370,695
+11,501
| +3% | +$143K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $4.71M | Buy |
359,194
+11,469
| +3% | +$150K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $4.19M | Buy |
347,725
+2,023
| +0.6% | +$24.4K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $4.2M | Buy |
345,702
+8,740
| +3% | +$106K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $4.22M | Buy |
336,962
+13,357
| +4% | +$167K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $3.49M | Buy |
323,605
+12,976
| +4% | +$140K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $3.41M | Buy |
310,629
+15,736
| +5% | +$173K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $3.42M | Sell |
294,893
-83,671
| -22% | -$971K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $3.59M | Sell |
378,564
-4,436
| -1% | -$42.1K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $3.63M | Buy |
383,000
+6,833
| +2% | +$64.8K | ﹤0.01% | 2990 |
|
|
2021
Q2 | $3.69M | Sell |
376,167
-10,264
| -3% | -$101K | ﹤0.01% | 3006 |
|
|
2021
Q1 | $3.43M | Buy |
386,431
+71,090
| +23% | +$631K | ﹤0.01% | 3046 |
|
|
2020
Q4 | $2.24M | Sell |
315,341
-14,221
| -4% | -$101K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $1.97M | Sell |
329,562
-78,825
| -19% | -$471K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $2.95M | Sell |
408,387
-58,125
| -12% | -$420K | ﹤0.01% | 2915 |
|
|
2020
Q1 | $2.94M | Sell |
466,512
-12,590
| -3% | -$79.3K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $5.69M | Buy |
479,102
+84,711
| +21% | +$1.01M | ﹤0.01% | 2422 |
|
|
2019
Q3 | $4.42M | Buy |
394,391
+126,739
| +47% | +$1.42M | ﹤0.01% | 2632 |
|
|
2019
Q2 | $3.19M | Buy |
267,652
+41,167
| +18% | +$491K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $2.74M | Buy |
226,485
+19,236
| +9% | +$233K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $2.17M | Buy |
207,249
+61,766
| +42% | +$646K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $2.12M | Sell |
145,483
-3,592
| -2% | -$52.4K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $2.27M | Sell |
149,075
-45,707
| -23% | -$696K | ﹤0.01% | 3330 |
|
|
2018
Q1 | $2.58M | Buy |
194,782
+3,975
| +2% | +$52.5K | ﹤0.01% | 3152 |
|
|
2017
Q4 | $2.71M | Buy |
190,807
+1,671
| +0.9% | +$23.7K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $2.6M | Sell |
189,136
-15,492
| -8% | -$213K | ﹤0.01% | 3067 |
|
|
2017
Q2 | $2.66M | Buy |
204,628
+5,302
| +3% | +$68.9K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $2.74M | Buy |
199,326
+388
| +0.2% | +$5.33K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $2.87M | Buy |
198,938
+3,854
| +2% | +$55.6K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $2.83M | Sell |
195,084
-15,217
| -7% | -$220K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $2.99M | Sell |
210,301
-33,204
| -14% | -$471K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $3.17M | Buy |
243,505
+13,057
| +6% | +$170K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $2.89M | Sell |
230,448
-25,959
| -10% | -$325K | ﹤0.01% | 2687 |
|
|
2015
Q3 | $3.53M | Buy |
256,407
+27,370
| +12% | +$377K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $4.12M | Buy |
229,037
+15,692
| +7% | +$282K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $4.34M | Sell |
213,345
-12,594
| -6% | -$256K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $4.51M | Buy |
225,939
+35,902
| +19% | +$716K | ﹤0.01% | 2412 |
|
|
2014
Q3 | $4.55M | Sell |
190,037
-19,501
| -9% | -$466K | ﹤0.01% | 2383 |
|
|
2014
Q2 | $5.65M | Buy |
209,538
+15,447
| +8% | +$417K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $4.69M | Sell |
194,091
-16,785
| -8% | -$405K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $5.12M | Sell |
210,876
-8,097
| -4% | -$197K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $5.65M | Sell |
218,973
-3,049
| -1% | -$78.7K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $5.56M | Buy |
+222,022
| New | +$5.56M | ﹤0.01% | 2032 |
|