Decision Investments’s BlackRock Energy and Resources Trust BGR Stock Holding History

Decision Investments’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	$319K	Buy	21,530 +460	+2%	+$7.34K	0.29%	68
2026 Q1	$365K	Hold	21,070	–	–	0.41%	48
2025 Q4	$285K	Buy	+21,070	New	+$284K	0.31%	64

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

Decision Investments's BGR Position: Q2 2026 in Review

Decision Investments increased its BlackRock Energy and Resources Trust (BGR) stake by 2.2% in Q2 2026, buying an estimated $7.34K and bringing the position to 21,530 shares worth $319K. The position accounts for 0.29% of the portfolio, ranked #68.

Decision Investments first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. The position peaked at $365K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Decision Investments held 21,530 shares of BlackRock Energy and Resources Trust worth $319K as of Q2 2026.
Decision Investments bought 460 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $7.34K.
BlackRock Energy and Resources Trust made up 0.29% of Decision Investments's portfolio in Q2 2026, its #68 holding.
Decision Investments first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
Decision Investments's BlackRock Energy and Resources Trust position peaked at $365K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.