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Alessandra Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Alessandra Capital Management’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$273K Sell
18,450
-375
-2% -$5.98K 0.19% 104
2026
Q1 		$326K Sell
18,825
-300
-2% -$4.61K 0.28% 80
2025
Q4 		$259K Buy
+19,125
New +$258K 0.23% 83

Other funds holding BGR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Alessandra Capital Management's BGR Position: Q2 2026 in Review

Alessandra Capital Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 2% in Q2 2026, selling an estimated $5.98K and leaving 18,450 shares worth $273K. The position accounts for 0.19% of the portfolio, ranked #104.

Alessandra Capital Management first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $326K in Q1 2026. 29 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Alessandra Capital Management held 18,450 shares of BlackRock Energy and Resources Trust worth $273K as of Q2 2026.
  • Alessandra Capital Management sold 375 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $5.98K.
  • BlackRock Energy and Resources Trust made up 0.19% of Alessandra Capital Management's portfolio in Q2 2026, its #104 holding.
  • Alessandra Capital Management first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
  • Alessandra Capital Management's BlackRock Energy and Resources Trust position peaked at $326K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.