CF
BGR icon

Centaurus Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Centaurus Financial’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 		$235K Hold
15,884
– – 0.01% 830
2026
Q1 		$275K Hold
15,884
– – 0.01% 718
2025
Q4 		$215K Hold
15,884
– – 0.01% 778
2025
Q3 		$216K Hold
15,884
– – 0.01% 769
2025
Q2 		$211K Hold
15,884
– – 0.01% 704
2025
Q1 		$216K Hold
15,884
– – 0.01% 657
2024
Q4 		$200K Buy
15,884
+296
+2% +$3.9K 0.01% 660
2024
Q3 		$201K Buy
15,588
+233
+2% +$3.02K 0.01% 644
2024
Q2 		$203K Buy
15,355
+226
+1% +$2.98K 0.01% 601
2024
Q1 		$200K Buy
15,129
+154
+1% +$1.92K 0.01% 613
2023
Q4 		$186K Hold
14,975
– – 0.01% 606
2023
Q3 		$196K Hold
14,975
– – 0.02% 570
2023
Q2 		$180K Sell
14,975
-303
-2% -$3.65K 0.02% 596
2023
Q1 		$186K Buy
15,278
+303
+2% +$3.79K 0.01% 686
2022
Q4 		$188K Sell
14,975
-297
-2% -$3.7K 0.02% 622
2022
Q3 		$165K Sell
15,272
-1,428
-9% -$16K 0.02% 670
2022
Q2 		$183K Buy
16,700
+56
+0.3% +$670 0.02% 647
2022
Q1 		$193K Buy
16,644
+177
+1% +$1.94K 0.02% 679
2021
Q4 		$156K Buy
+16,467
New +$163K 0.01% 749

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

Centaurus Financial's BGR Position: Q2 2026 in Review

Centaurus Financial held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 15,884 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #830.

Centaurus Financial first reported a position in BGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $275K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Centaurus Financial held 15,884 shares of BlackRock Energy and Resources Trust worth $235K as of Q2 2026.
  • Centaurus Financial left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
  • BlackRock Energy and Resources Trust made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #830 holding.
  • Centaurus Financial first reported a position in BlackRock Energy and Resources Trust in Q4 2021 and has held it in 19 quarters since.
  • Centaurus Financial's BlackRock Energy and Resources Trust position peaked at $275K in Q1 2026.
  • 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.