BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,854 Value ($000) $309 Avg Close Range
Q3 2025
Shares 20,011 Value ($000) $0 Avg Close Range
Q2 2025
Shares 21,006 Value ($000) $0 Avg Close Range
Q1 2025
Shares 20,965 Value ($000) $0 Avg Close Range
Q4 2024
Shares 20,770 Value ($000) $0 Avg Close Range
Q3 2024
Shares 20,837 Value ($000) $0 Avg Close Range
Q2 2024
Shares 22,199 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,212 Value ($000) $0 Avg Close Range
Q4 2023
Shares 20,967 Value ($000) $0 Avg Close Range
Q3 2023
Shares 31,816 Value ($000) $0 Avg Close Range
Q2 2023
Shares 30,567 Value ($000) $0 Avg Close Range
Q1 2023
Shares 29,558 Value ($000) $0 Avg Close Range
Q4 2022
Shares 31,721 Value ($000) $0 Avg Close Range
Q3 2022
Shares 28,793 Value ($000) $310 Avg Close Range
Q2 2022
Shares 49,301 Value ($000) $540 Avg Close Range
Q1 2022
Shares 52,150 Value ($000) $604 Avg Close Range
Q4 2021
Shares 55,013 Value ($000) $521 Avg Close Range
Q3 2021
Shares 65,054 Value ($000) $616 Avg Close Range
Q2 2021
Shares 66,338 Value ($000) $650 Avg Close Range
Q1 2021
Shares 61,160 Value ($000) $543 Avg Close Range
Q4 2020
Shares 48,684 Value ($000) $345 Avg Close Range
Q3 2020
Shares 32,045 Value ($000) $191 Avg Close Range
Q2 2020
Shares 21,623 Value ($000) $156 Avg Close Range
Q1 2020
Shares 19,760 Value ($000) $124 Avg Close Range
Q4 2019
Shares 23,237 Value ($000) $276 Avg Close Range
Q3 2019
Shares 23,881 Value ($000) $267 Avg Close Range
Q2 2019
Shares 24,183 Value ($000) $288 Avg Close Range
Q1 2019
Shares 25,914 Value ($000) $313 Avg Close Range
Q4 2018
Shares 20,246 Value ($000) $211 Avg Close Range
Q3 2018
Shares 23,475 Value ($000) $342 Avg Close Range
Q2 2018
Shares 24,331 Value ($000) $370 Avg Close Range
Q1 2018
Shares 28,111 Value ($000) $371 Avg Close Range
Q4 2017
Shares 26,255 Value ($000) $372 Avg Close Range