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

AlphaCore Capital’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 		$746K Buy
50,350
+479
+1% +$7.64K 0.01% 545
2026
Q1 		$863K Buy
49,871
+629
+1% +$9.68K 0.02% 417
2025
Q4 		$667K Buy
49,242
+14,504
+42% +$196K 0.01% 532
2025
Q3 		$471K Sell
34,738
-533
-2% -$7.15K 0.02% 471
2025
Q2 		$468K Buy
35,271
+3,066
+10% +$38.6K 0.02% 386
2025
Q1 		$437K Buy
+32,205
New +$429K 0.04% 293

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

AlphaCore Capital's BGR Position: Q2 2026 in Review

AlphaCore Capital increased its BlackRock Energy and Resources Trust (BGR) stake by 0.96% in Q2 2026, buying an estimated $7.64K and bringing the position to 50,350 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #545.

AlphaCore Capital first reported a position in BGR in Q1 2025 and has held it in 6 quarters since. The position peaked at $863K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • AlphaCore Capital held 50,350 shares of BlackRock Energy and Resources Trust worth $746K as of Q2 2026.
  • AlphaCore Capital bought 479 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $7.64K.
  • BlackRock Energy and Resources Trust made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #545 holding.
  • AlphaCore Capital first reported a position in BlackRock Energy and Resources Trust in Q1 2025 and has held it in 6 quarters since.
  • AlphaCore Capital's BlackRock Energy and Resources Trust position peaked at $863K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.