City of London Investment Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

City of London Investment Management’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
2025 Q2	–	Sell	-444,523	Closed	-$6.04M	–	82
2025 Q1	$6.04M	Sell	444,523 -670,014	-60%	-$8.93M	0.65%	27
2024 Q4	$14.1M	Sell	1,114,537 -256,896	-19%	-$3.39M	1.4%	17
2024 Q3	$17.7M	Sell	1,371,433 -210,164	-13%	-$2.72M	1.53%	18
2024 Q2	$20.9M	Buy	1,581,597 +262,451	+20%	+$3.46M	1.79%	18
2024 Q1	$17.5M	Buy	1,319,146 +61,795	+5%	+$768K	1.44%	20
2023 Q4	$15.7M	Buy	1,257,351 +660,380	+111%	+$8.32M	1.28%	19
2023 Q3	$7.83M	Buy	+596,971	New	+$7.54M	0.69%	27
2022 Q4	–	Sell	-36,501	Closed	-$392K	–	112
2022 Q3	$392K	Buy	+36,501	New	+$409K	0.03%	98
2019 Q3	–	Sell	-17,016	Closed	-$203K	–	148
2019 Q2	$203K	Hold	17,016	–	–	0.01%	137
2019 Q1	$205K	Buy	+17,016	New	+$202K	0.01%	140

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMW

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

City of London Investment Management's BGR Position: Q2 2025 in Review

City of London Investment Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2025, closing a stake of 444,523 shares — an estimated $6.04M sold.

City of London Investment Management first reported a position in BGR in Q1 2019 and held it in 10 quarters. The position peaked at $20.9M in Q2 2024. 69 funds tracked by Wall St. Rank hold BGR as of Q2 2025.

City of London Investment Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2025 after selling out during the quarter.
City of London Investment Management sold 444,523 BlackRock Energy and Resources Trust shares in Q2 2025, an estimated $6.04M.
City of London Investment Management first reported a position in BlackRock Energy and Resources Trust in Q1 2019 and held it in 10 quarters.
City of London Investment Management's BlackRock Energy and Resources Trust position peaked at $20.9M in Q2 2024.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.