Envestnet Asset Management
BGR icon

Envestnet Asset Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Envestnet Asset 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
2026
Q1 		$182K Buy
+10,521
New +$162K ﹤0.01% 4531
2024
Q1 		– Sell
-26,786
Closed -$333K – 4186
2023
Q4 		$333K Sell
26,786
-1,147
-4% -$14.4K ﹤0.01% 3556
2023
Q3 		$366K Sell
27,933
-1,961
-7% -$24.8K ﹤0.01% 3422
2023
Q2 		$360K Sell
29,894
-5,526
-16% -$66.5K ﹤0.01% 3392
2023
Q1 		$431K Buy
35,420
+10,428
+42% +$130K ﹤0.01% 3241
2022
Q4 		$313K Sell
24,992
-2,191
-8% -$27.3K ﹤0.01% 3401
2022
Q3 		$293K Sell
27,183
-6,254
-19% -$70K ﹤0.01% 3361
2022
Q2 		$367K Sell
33,437
-587
-2% -$7.02K ﹤0.01% 3241
2022
Q1 		$395K Buy
+34,024
New +$372K ﹤0.01% 3268

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return