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Covington Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Covington Capital 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
2022
Q3 		$16K Hold
1,500
– – ﹤0.01% 746
2022
Q2 		$16K Buy
+1,500
New +$17.9K ﹤0.01% 737

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covington Capital Management's BGR Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Energy and Resources Trust (BGR) position steady in Q3 2022 at 1,500 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Covington Capital Management first reported a position in BGR in Q2 2022 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold BGR as of Q3 2022.

  • Covington Capital Management held 1,500 shares of BlackRock Energy and Resources Trust worth $16K as of Q3 2022.
  • Covington Capital Management left its BlackRock Energy and Resources Trust share count unchanged in Q3 2022.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #746 holding.
  • Covington Capital Management first reported a position in BlackRock Energy and Resources Trust in Q2 2022 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.