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Carl P. Sherr & Co’s BlackRock Energy and Resources Trust BGR Stock Holding History

Carl P. Sherr & Co’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 		$904K Hold
60,966
– – 0.38% 59
2026
Q1 		$1.06M Hold
60,966
– – 0.5% 44
2025
Q4 		$946K Buy
+60,966
New +$822K 0.42% 49

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

Carl P. Sherr & Co's BGR Position: Q2 2026 in Review

Carl P. Sherr & Co held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 60,966 shares worth $904K. The position accounts for 0.38% of the portfolio, ranked #59.

Carl P. Sherr & Co first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.06M in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Carl P. Sherr & Co held 60,966 shares of BlackRock Energy and Resources Trust worth $904K as of Q2 2026.
  • Carl P. Sherr & Co left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
  • BlackRock Energy and Resources Trust made up 0.38% of Carl P. Sherr & Co's portfolio in Q2 2026, its #59 holding.
  • Carl P. Sherr & Co first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
  • Carl P. Sherr & Co's BlackRock Energy and Resources Trust position peaked at $1.06M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.