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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carl P. Sherr & Co's BGR Position: Q1 2026 in Review

Carl P. Sherr & Co held its BlackRock Energy and Resources Trust (BGR) position steady in Q1 2026 at 60,966 shares worth $1.06M. The position accounts for 0.5% of the portfolio, ranked #44.

Carl P. Sherr & Co first reported a position in BGR in Q4 2025 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Carl P. Sherr & Co held 60,966 shares of BlackRock Energy and Resources Trust worth $1.06M as of Q1 2026.
  • Carl P. Sherr & Co left its BlackRock Energy and Resources Trust share count unchanged in Q1 2026.
  • BlackRock Energy and Resources Trust made up 0.5% of Carl P. Sherr & Co's portfolio in Q1 2026, its #44 holding.
  • Carl P. Sherr & Co first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.