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

Formidable 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	$1.3M	Sell	75,314 -2,388	-3%	-$38.1K	0.21%	108
2026 Q1	$1.05M	Buy	77,702 +3,363	+5%	+$51.7K	0.16%	128
2025 Q4	$1.01M	Buy	+74,339	New	+$1M	0.15%	138

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

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

Formidable Asset Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 3.1% in Q2 2026, selling an estimated $38.1K and leaving 75,314 shares worth $1.3M. The position accounts for 0.21% of the portfolio, ranked #108.

Formidable Asset Management first reported a position in BGR in Q4 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Formidable Asset Management held 75,314 shares of BlackRock Energy and Resources Trust worth $1.3M as of Q2 2026.
Formidable Asset Management sold 2,388 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $38.1K.
BlackRock Energy and Resources Trust made up 0.21% of Formidable Asset Management's portfolio in Q2 2026, its #108 holding.
Formidable Asset Management first reported a position in BlackRock Energy and Resources Trust in Q4 2025 and has held it in 3 quarters since.
89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.