BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,091 Value ($000) $69 Avg Close Range
Q3 2025
Shares 5,091 Value ($000) $69 Avg Close Range
Q2 2025
Shares 5,091 Value ($000) $68 Avg Close Range
Q1 2025
Shares 6,091 Value ($000) $83 Avg Close Range
Q4 2024
Shares 5,091 Value ($000) $64 Avg Close Range
Q3 2024
Shares 5,091 Value ($000) $66 Avg Close Range
Q2 2024
Shares 5,091 Value ($000) $67 Avg Close Range
Q1 2024
Shares 5,091 Value ($000) $67 Avg Close Range
Q4 2023
Shares 5,091 Value ($000) $63 Avg Close Range
Q3 2023
Shares 5,091 Value ($000) $67 Avg Close Range
Q2 2023
Shares 5,091 Value ($000) $61 Avg Close Range
Q1 2023
Shares 5,091 Value ($000) $62 Avg Close Range
Q4 2022
Shares 5,091 Value ($000) $64 Avg Close Range
Q3 2022
Shares 5,091 Value ($000) $55 Avg Close Range
Q2 2022
Shares 13,061 Value ($000) $143 Avg Close Range
Q1 2022
Shares 6,976 Value ($000) $81 Avg Close Range
Q4 2021
Shares 48,685 Value ($000) $462 Avg Close Range
Q3 2021
Shares 48,317 Value ($000) $458 Avg Close Range
Q2 2021
Shares 48,057 Value ($000) $472 Avg Close Range
Q1 2021
Shares 47,891 Value ($000) $425 Avg Close Range
Q4 2020
Shares 5,091 Value ($000) $36 Avg Close Range
Q3 2020
Shares 5,091 Value ($000) $30 Avg Close Range
Q2 2020
Shares 5,091 Value ($000) $37 Avg Close Range
Q1 2020
Shares 5,039 Value ($000) $32 Avg Close Range
Q4 2016
Shares 1,702 Value ($000) $24 Avg Close Range
Q3 2016
Shares 494 Value ($000) $7 Avg Close Range
Q2 2016
Shares 485 Value ($000) $7 Avg Close Range
Q1 2016
Shares 477 Value ($000) $6 Avg Close Range
Q3 2015
Shares 28,600 Value ($000) $394 Avg Close Range
Q2 2015
Shares 30,500 Value ($000) $549 Avg Close Range
Q1 2015
Shares 30,730 Value ($000) $625 Avg Close Range
Q4 2014
Shares 30,000 Value ($000) $598 Avg Close Range
Q3 2014
Shares 23,298 Value ($000) $557 Avg Close Range
Q2 2014
Shares 20,298 Value ($000) $547 Avg Close Range
Q1 2014
Shares 18,081 Value ($000) $436 Avg Close Range
Q4 2013
Shares 98,125 Value ($000) $2,384 Avg Close Range
Q3 2013
Shares 80,690 Value ($000) $2,082 Avg Close Range
Q2 2013
Shares 80,690 Value ($000) $2,020 Avg Close Range