Centaurus Financial, Inc.
- SEC CIK
- 0000891943
- Latest filing
- Aug 17, 2026
BGR holding history
BlackRock Energy & Resources Trust in every 13F filed by Centaurus Financial, Inc., 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)
- 15,884
- Value
- $235.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,884 | $235.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 15,884 | $275.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 15,884 | $215.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 15,884 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 15,884 | $211.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 15,884 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 15,884 | $200.0K | <0.1% | +296+1.9% | Added | Holders |
| Q3 2024 | 15,588 | $201.0K | <0.1% | +233+1.5% | Added | Holders |
| Q2 2024 | 15,355 | $203.0K | <0.1% | +226+1.5% | Added | Holders |
| Q1 2024 | 15,129 | $200.0K | <0.1% | +154+1.0% | Added | Holders |
| Q4 2023 | 14,975 | $186.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,975 | $196.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,975 | $180.0K | <0.1% | −303−2.0% | Reduced | Holders |
| Q1 2023 | 15,278 | $186.0K | <0.1% | +303+2.0% | Added | Holders |
| Q4 2022 | 14,975 | $188.0K | <0.1% | −297−1.9% | Reduced | Holders |
| Q3 2022 | 15,272 | $165.0K | <0.1% | −1,428−8.6% | Reduced | Holders |
| Q2 2022 | 16,700 | $183.0K | <0.1% | +56+0.3% | Added | Holders |
| Q1 2022 | 16,644 | $193.0K | <0.1% | +177+1.1% | Added | Holders |
| Q4 2021 | 16,467 | $156.0K | <0.1% | +16,467 | New | Holders |