D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
BGR holding history
BlackRock Energy & Resources Trust in every 13F filed by D.A. Davidson & Co., 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −17,668−100.0% | Sold out | Holders |
| Q3 2024 | 17,668 | $227.6K | <0.1% | −11,696−39.8% | Reduced | Holders |
| Q2 2024 | 29,364 | $388.2K | <0.1% | −13,349−31.3% | Reduced | Holders |
| Q1 2024 | 42,713 | $565.9K | <0.1% | −60,367−58.6% | Reduced | Holders |
| Q4 2023 | 103,080 | $1.28M | <0.1% | +12,287+13.5% | Added | Holders |
| Q3 2023 | 90,793 | $1.19M | <0.1% | +10,262+12.7% | Added | Holders |
| Q2 2023 | 80,531 | $969.6K | <0.1% | +11,778+17.1% | Added | Holders |
| Q1 2023 | 68,753 | $836.0K | <0.1% | +9,769+16.6% | Added | Holders |
| Q4 2022 | 58,984 | $739.1K | <0.1% | +12,244+26.2% | Added | Holders |
| Q3 2022 | 46,740 | $504.0K | <0.1% | +24+0.1% | Added | Holders |
| Q2 2022 | 46,716 | $512.0K | <0.1% | +46,716 | New | Holders |