Evermay Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Evermay Wealth 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	$86K	Hold	5,800	–	–	0.01%	287
2026 Q1	$100K	Hold	5,800	–	–	0.01%	250
2025 Q4	$78.5K	Hold	5,800	–	–	0.01%	281
2025 Q3	$78.7K	Hold	5,800	–	–	0.01%	291
2025 Q2	$76.9K	Hold	5,800	–	–	0.01%	295
2025 Q1	$78.8K	Hold	5,800	–	–	0.01%	286
2024 Q4	$73.1K	Hold	5,800	–	–	0.01%	288
2024 Q3	$74.7K	Hold	5,800	–	–	0.01%	300
2024 Q2	$76.7K	Hold	5,800	–	–	0.01%	301
2024 Q1	$76.8K	Hold	5,800	–	–	0.01%	311
2023 Q4	$72.2K	Hold	5,800	–	–	0.01%	291
2023 Q3	$76K	Hold	5,800	–	–	0.02%	261
2023 Q2	$69.8K	Hold	5,800	–	–	0.01%	280
2023 Q1	$70.5K	Hold	5,800	–	–	0.01%	271
2022 Q4	$72.7K	Hold	5,800	–	–	0.01%	258
2022 Q3	$63K	Hold	5,800	–	–	0.01%	263
2022 Q2	$64K	Hold	5,800	–	–	0.01%	255
2022 Q1	$67K	Hold	5,800	–	–	0.01%	276
2021 Q4	$55K	Buy	+5,800	New	+$57.3K	0.01%	264

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

Evermay Wealth Management's BGR Position: Q2 2026 in Review

Evermay Wealth Management held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 5,800 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #287.

Evermay Wealth Management first reported a position in BGR in Q4 2021 and has held it in 19 quarters since. The position peaked at $100K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Evermay Wealth Management held 5,800 shares of BlackRock Energy and Resources Trust worth $86K as of Q2 2026.
Evermay Wealth Management left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up 0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #287 holding.
Evermay Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2021 and has held it in 19 quarters since.
Evermay Wealth Management's BlackRock Energy and Resources Trust position peaked at $100K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.