BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 167,142 Value ($000) $2,263 Avg Close Range
Q3 2025
Shares 160,784 Value ($000) $2,182 Avg Close Range
Q2 2025
Shares 156,358 Value ($000) $2,073 Avg Close Range
Q1 2025
Shares 155,359 Value ($000) $2,110 Avg Close Range
Q4 2024
Shares 135,942 Value ($000) $1,714 Avg Close Range
Q3 2024
Shares 129,436 Value ($000) $1,667 Avg Close Range
Q2 2024
Shares 162,487 Value ($000) $2,148 Avg Close Range
Q1 2024
Shares 161,312 Value ($000) $2,137 Avg Close Range
Q4 2023
Shares 137,379 Value ($000) $1,710 Avg Close Range
Q3 2023
Shares 133,090 Value ($000) $1,745 Avg Close Range
Q2 2023
Shares 129,413 Value ($000) $1,558 Avg Close Range
Q1 2023
Shares 126,855 Value ($000) $1,543 Avg Close Range
Q4 2022
Shares 124,220 Value ($000) $1,556 Avg Close Range
Q3 2022
Shares 128,531 Value ($000) $1,386 Avg Close Range
Q2 2022
Shares 124,222 Value ($000) $1,363 Avg Close Range
Q1 2022
Shares 126,229 Value ($000) $1,464 Avg Close Range
Q4 2021
Shares 127,195 Value ($000) $1,206 Avg Close Range
Q3 2021
Shares 125,210 Value ($000) $1,187 Avg Close Range
Q2 2021
Shares 127,485 Value ($000) $1,251 Avg Close Range
Q1 2021
Shares 110,954 Value ($000) $985 Avg Close Range