BLACKROCK ENERGY & RES TR

CUSIP: 09250U101 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 11,297 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 12,744 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 14,845 Value ($000) $140 Avg Close — Range —
Q3 2021
Shares 14,845 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 14,845 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 12,315 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 18,461 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 5,941 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 5,867 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 5,809 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 5,809 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 5,809 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 5,809 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 5,809 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 6,994 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 7,050 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 6,995 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 7,041 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 6,686 Value ($000) $94 Avg Close — Range —
Q3 2017
Shares 7,629 Value ($000) $104 Avg Close — Range —
Q2 2017
Shares 7,571 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 7,715 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 7,663 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 7,613 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 7,562 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 8,011 Value ($000) $102 Avg Close — Range —