Carson Wealth (CWM LLC)’s BlackRock Energy and Resources Trust BGR Stock Holding History

Carson Wealth (CWM LLC)’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	$3.48K	Buy	+201	New	+$3.09K	﹤0.01%	5147
2023 Q1	–	Sell	-24	Closed	–	–	4051
2022 Q4	$0	Sell	24 -463	-95%	-$5.77K	﹤0.01%	3971
2022 Q3	$5K	Buy	487 +463	+1,929%	+$5.18K	﹤0.01%	3039
2022 Q2	$0	Buy	+24	New	+$287	﹤0.01%	3781
2017 Q3	–	Sell	-450	Closed	-$6K	–	1469
2017 Q2	$6K	Buy	+450	New	+$6.04K	﹤0.01%	853

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BGR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) opened a new position in BlackRock Energy and Resources Trust (BGR) in Q1 2026: 201 shares worth $3.48K. The stake represents ﹤0.01% of the portfolio and ranks #5147 among its holdings. This is a return to the name: Carson Wealth (CWM LLC) previously reported a position in BGR as recently as Q4 2022.

Carson Wealth (CWM LLC) first reported a position in BGR in Q2 2017 and has held it in 5 quarters since. The position peaked at $6K in Q2 2017. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Carson Wealth (CWM LLC) held 201 shares of BlackRock Energy and Resources Trust worth $3.48K as of Q1 2026.
BlackRock Energy and Resources Trust was a new Carson Wealth (CWM LLC) position in Q1 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5147 holding.
Carson Wealth (CWM LLC) first reported a position in BlackRock Energy and Resources Trust in Q2 2017 and has held it in 5 quarters since.
Carson Wealth (CWM LLC)'s BlackRock Energy and Resources Trust position peaked at $6K in Q2 2017.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.