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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

BGR holding history

BlackRock Energy & Resources Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGR overviewAll 13F holders of BGRFull Q2 2026 holdings

Shares (Q2 2026)
16,138
Value
$239.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGR by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,138$239.2K<0.1%−5,544−25.6%ReducedHolders
Q1 202621,682$375.3K<0.1%−1,172−5.1%ReducedHolders
Q4 202522,854$309.4K<0.1%+2,843+14.2%AddedHolders
Q3 202520,011$272.0K<0.1%−995−4.7%ReducedHolders
Q2 202521,006$279.0K<0.1%+41+0.2%AddedHolders
Q1 202520,965$285.0K<0.1%+195+0.9%AddedHolders
Q4 202420,770$262.0K<0.1%−67−0.3%ReducedHolders
Q3 202420,837$268.0K<0.1%−1,362−6.1%ReducedHolders
Q2 202422,199$293.0K<0.1%−13−0.1%ReducedHolders
Q1 202422,212$294.0K<0.1%+1,245+5.9%AddedHolders
Q4 202320,967$261.0K<0.1%−10,849−34.1%ReducedHolders
Q3 202331,816$417.0K<0.1%+1,249+4.1%AddedHolders
Q2 202330,567$368.0K<0.1%+1,009+3.4%AddedHolders
Q1 202329,558$359.0K<0.1%−2,163−6.8%ReducedHolders
Q4 202231,721$397.0K<0.1%+2,928+10.2%AddedHolders
Q3 202228,793$310.0K<0.1%−20,508−41.6%ReducedHolders
Q2 202249,301$540.0K<0.1%−2,849−5.5%ReducedHolders
Q1 202252,150$604.0K<0.1%−2,863−5.2%ReducedHolders
Q4 202155,013$521.0K<0.1%−10,041−15.4%ReducedHolders
Q3 202165,054$616.0K<0.1%−1,284−1.9%ReducedHolders
Q2 202166,338$650.0K<0.1%+5,178+8.5%AddedHolders
Q1 202161,160$543.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.