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 Q2	$174K	Buy	11,732 +1,211	+12%	+$19.3K	﹤0.01%	4668
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 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

Envestnet Asset Management's BGR Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock Energy and Resources Trust (BGR) stake by 12% in Q2 2026, buying an estimated $19.3K and bringing the position to 11,732 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #4668.

Envestnet Asset Management first reported a position in BGR in Q1 2022 and has held it in 10 quarters since. The position peaked at $431K in Q1 2023. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Envestnet Asset Management held 11,732 shares of BlackRock Energy and Resources Trust worth $174K as of Q2 2026.
Envestnet Asset Management bought 1,211 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $19.3K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4668 holding.
Envestnet Asset Management first reported a position in BlackRock Energy and Resources Trust in Q1 2022 and has held it in 10 quarters since.
Envestnet Asset Management's BlackRock Energy and Resources Trust position peaked at $431K in Q1 2023.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.