AWM
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Apollon Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Apollon Wealth 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 		$729K Sell
49,202
-3,146
-6% -$50.2K 0.01% 854
2026
Q1 		$906K Sell
52,348
-1,056
-2% -$16.2K 0.01% 643
2025
Q4 		$723K Buy
53,404
+105
+0.2% +$1.42K 0.01% 697
2025
Q3 		$723K Sell
53,299
-10,436
-16% -$140K 0.01% 696
2025
Q2 		$845K Sell
63,735
-6,167
-9% -$77.6K 0.02% 604
2025
Q1 		$949K Sell
69,902
-4,325
-6% -$57.6K 0.02% 523
2024
Q4 		$936K Sell
74,227
-1,256
-2% -$16.6K 0.02% 539
2024
Q3 		$972K Sell
75,483
-1,563
-2% -$20.2K 0.03% 505
2024
Q2 		$1.02M Buy
77,046
+744
+1% +$9.81K 0.03% 459
2024
Q1 		$1.01M Sell
76,302
-6,008
-7% -$74.7K 0.03% 469
2023
Q4 		$1.02M Sell
82,310
-5,372
-6% -$67.7K 0.04% 446
2023
Q3 		$1.15M Buy
87,682
+47,928
+121% +$605K 0.06% 328
2023
Q2 		$479K Buy
39,754
+2,756
+7% +$33.2K 0.02% 602
2023
Q1 		$450K Buy
36,998
+2,265
+7% +$28.3K 0.03% 563
2022
Q4 		$435K Buy
34,733
+29
+0.1% +$361 0.03% 555
2022
Q3 		$374K Buy
34,704
+1,027
+3% +$11.5K 0.03% 529
2022
Q2 		$369K Buy
33,677
+7,745
+30% +$92.7K 0.03% 508
2022
Q1 		$301K Sell
25,932
-41,223
-61% -$451K 0.02% 591
2021
Q4 		$637K Buy
+67,155
New +$663K 0.05% 406

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

Apollon Wealth Management's BGR Position: Q2 2026 in Review

Apollon Wealth Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 6% in Q2 2026, selling an estimated $50.2K and leaving 49,202 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #854.

Apollon Wealth Management first reported a position in BGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2023. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Apollon Wealth Management held 49,202 shares of BlackRock Energy and Resources Trust worth $729K as of Q2 2026.
  • Apollon Wealth Management sold 3,146 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $50.2K.
  • BlackRock Energy and Resources Trust made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #854 holding.
  • Apollon Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2021 and has held it in 19 quarters since.
  • Apollon Wealth Management's BlackRock Energy and Resources Trust position peaked at $1.15M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.