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PNC Financial Services position in BGR
BLACKROCK ENRGY & RES TR · Financials
Latest position (Q2 2026)5.81K sh
Reported value held$86.12K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 48.32K | $458.00K | New |
| Q4 2021 | 48.69K | $462.00K | Add |
| Q1 2022 | 6.98K | $81.00K | Reduce |
| Q2 2022 | 13.06K | $143.00K | Add |
| Q3 2022 | 5.09K | $55.00K | Reduce |
| Q4 2022 | 5.09K | $63.79K | Hold |
| Q1 2023 | 5.09K | $61.91K | Hold |
| Q2 2023 | 5.09K | $61.30K | Hold |
| Q3 2023 | 5.09K | $66.74K | Hold |
| Q4 2023 | 5.09K | $63.38K | Hold |
| Q1 2024 | 5.09K | $67.46K | Hold |
| Q2 2024 | 5.09K | $67.30K | Hold |
| Q3 2024 | 5.09K | $65.57K | Hold |
| Q4 2024 | 5.09K | $64.20K | Hold |
| Q1 2025 | 6.09K | $82.72K | Add |
| Q2 2025 | 5.09K | $67.51K | Reduce |
| Q3 2025 | 5.09K | $69.08K | Hold |
| Q4 2025 | 5.09K | $68.93K | Hold |
| Q1 2026 | 5.81K | $100.59K | Add |
| Q2 2026 | 5.81K | $86.12K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BGR
- Morgan Stanley 1.22M sh · $18.04M · Q2 2026
- Invesco Ltd 438.33K sh · $6.50M · Q2 2026
- Wells Fargo & Co 403.50K sh · $5.98M · Q2 2026
- UBS Group AG 205.38K sh · $3.04M · Q2 2026
- Bank of America Corp 143.63K sh · $2.13M · Q2 2026