BFC Planning, Inc.’s BlackRock Energy and Resources Trust BGR Stock Holding History

BFC Planning, Inc.’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	$71.1K	Sell	4,795 -7,056	-60%	-$113K	﹤0.01%	1379
2026 Q1	$205K	Sell	11,851 -13,398	-53%	-$206K	0.01%	864
2025 Q4	$342K	Sell	25,249 -8,154	-24%	-$110K	0.02%	669
2025 Q3	$453K	Sell	33,403 -4,685	-12%	-$62.8K	0.03%	412
2025 Q2	$505K	Buy	38,088 +21,368	+128%	+$269K	0.04%	354
2025 Q1	$227K	Buy	16,720 +643	+4%	+$8.57K	0.02%	562
2024 Q4	$203K	Buy	+16,077	New	+$212K	0.02%	609

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

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cypress Capital Management (Wyoming) Sheridan, Wyoming $126M AUM 27.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

BFC Planning, Inc.'s BGR Position: Q2 2026 in Review

BFC Planning, Inc. reduced its BlackRock Energy and Resources Trust (BGR) stake by 60% in Q2 2026, selling an estimated $113K and leaving 4,795 shares worth $71.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

BFC Planning, Inc. first reported a position in BGR in Q4 2024 and has held it in 7 quarters since. The position peaked at $505K in Q2 2025. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

BFC Planning, Inc. held 4,795 shares of BlackRock Energy and Resources Trust worth $71.1K as of Q2 2026.
BFC Planning, Inc. sold 7,056 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $113K.
BlackRock Energy and Resources Trust made up ﹤0.01% of BFC Planning, Inc.'s portfolio in Q2 2026, its #1379 holding.
BFC Planning, Inc. first reported a position in BlackRock Energy and Resources Trust in Q4 2024 and has held it in 7 quarters since.
BFC Planning, Inc.'s BlackRock Energy and Resources Trust position peaked at $505K in Q2 2025.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on BFC Planning, Inc.'s 13F filing for Q2 2026, filed 29 Oct 2026.