Choreo LLC’s BlackRock Energy and Resources Trust BGR Stock Holding History

Choreo 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 Q2	$230K	Buy	15,539 +4,306	+38%	+$68.7K	﹤0.01%	1477
2026 Q1	$194K	Buy	+11,233	New	+$173K	﹤0.01%	1492
2025 Q4	–	Sell	-10,045	Closed	-$136K	–	1586
2025 Q3	$136K	Hold	10,045	–	–	﹤0.01%	1495
2025 Q2	$133K	Hold	10,045	–	–	﹤0.01%	1440
2025 Q1	$136K	Hold	10,045	–	–	﹤0.01%	1344
2024 Q4	$127K	Hold	10,045	–	–	﹤0.01%	1485
2024 Q3	$132K	Hold	10,045	–	–	﹤0.01%	1509
2024 Q2	$133K	Hold	10,045	–	–	﹤0.01%	1378
2024 Q1	$133K	Sell	10,045 -200	-2%	-$2.49K	﹤0.01%	637
2023 Q4	$128K	Buy	+10,245	New	+$129K	﹤0.01%	599

Other funds holding BGR

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

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

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 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 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

Choreo LLC's BGR Position: Q2 2026 in Review

Choreo LLC increased its BlackRock Energy and Resources Trust (BGR) stake by 38% in Q2 2026, buying an estimated $68.7K and bringing the position to 15,539 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Choreo LLC first reported a position in BGR in Q4 2023 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Choreo LLC held 15,539 shares of BlackRock Energy and Resources Trust worth $230K as of Q2 2026.
Choreo LLC bought 4,306 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $68.7K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1477 holding.
Choreo LLC first reported a position in BlackRock Energy and Resources Trust in Q4 2023 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.