Geneos Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.48K | Sell |
370
-280
| -43% | -$4.47K | ﹤0.01% | 2165 |
|
|
2026
Q1 | $11.3K | Hold |
650
| – | – | ﹤0.01% | 1960 |
|
|
2025
Q4 | $8.8K | Hold |
650
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q3 | $8.82K | Hold |
650
| – | – | ﹤0.01% | 1996 |
|
|
2025
Q2 | $8.62K | Hold |
650
| – | – | ﹤0.01% | 2378 |
|
|
2025
Q1 | $8.83K | Hold |
650
| – | – | ﹤0.01% | 2311 |
|
|
2024
Q4 | $8.2K | Hold |
650
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q3 | $8.37K | Hold |
650
| – | – | ﹤0.01% | 1899 |
|
|
2024
Q2 | $8.59K | Hold |
650
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q1 | $8.61K | Hold |
650
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q4 | $8.09K | Hold |
650
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q3 | $8.52K | Hold |
650
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q2 | $7.83K | Hold |
650
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q1 | $7.9K | Hold |
650
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q4 | $8.14K | Hold |
650
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $7K | Sell |
650
-10,647
| -94% | -$119K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $124K | Sell |
11,297
-1,447
| -11% | -$17.3K | 0.01% | 924 |
|
|
2022
Q1 | $147K | Sell |
12,744
-2,101
| -14% | -$23K | 0.01% | 933 |
|
|
2021
Q4 | $140K | Hold |
14,845
| – | – | 0.01% | 1039 |
|
|
2021
Q3 | $143K | Hold |
14,845
| – | – | 0.01% | 1003 |
|
|
2021
Q2 | $148K | Buy |
14,845
+2,530
| +21% | +$23.7K | 0.01% | 986 |
|
|
2021
Q1 | $108K | Sell |
12,315
-6,146
| -33% | -$51.1K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $163K | Buy |
18,461
+12,520
| +211% | +$82.8K | 0.01% | 910 |
|
|
2020
Q3 | $35K | Buy |
5,941
+74
| +1% | +$507 | ﹤0.01% | 1390 |
|
|
2020
Q2 | $40K | Buy |
5,867
+58
| +1% | +$414 | ﹤0.01% | 1309 |
|
|
2020
Q1 | $34K | Hold |
5,809
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q4 | $69K | Hold |
5,809
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $65K | Hold |
5,809
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q2 | $69K | Hold |
5,809
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $70K | Sell |
5,809
-1,185
| -17% | -$14K | ﹤0.01% | 996 |
|
|
2018
Q4 | $74K | Sell |
6,994
-56
| -0.8% | -$705 | 0.01% | 935 |
|
|
2018
Q3 | $102K | Buy |
7,050
+55
| +0.8% | +$813 | 0.01% | 873 |
|
|
2018
Q2 | $106K | Sell |
6,995
-46
| -0.7% | -$674 | 0.01% | 767 |
|
|
2018
Q1 | $93K | Buy |
7,041
+355
| +5% | +$5K | 0.01% | 774 |
|
|
2017
Q4 | $94K | Sell |
6,686
-943
| -12% | -$12.9K | 0.01% | 766 |
|
|
2017
Q3 | $104K | Buy |
7,629
+58
| +0.8% | +$751 | 0.01% | 685 |
|
|
2017
Q2 | $98K | Sell |
7,571
-144
| -2% | -$1.93K | 0.01% | 683 |
|
|
2017
Q1 | $106K | Buy |
7,715
+52
| +0.7% | +$736 | 0.01% | 642 |
|
|
2016
Q4 | $110K | Buy |
7,663
+50
| +0.7% | +$709 | 0.01% | 592 |
|
|
2016
Q3 | $110K | Buy |
7,613
+51
| +0.7% | +$717 | 0.01% | 577 |
|
|
2016
Q2 | $108K | Sell |
7,562
-449
| -6% | -$6.17K | 0.02% | 570 |
|
|
2016
Q1 | $102K | Buy |
+8,011
| New | +$96.7K | 0.02% | 574 |
|
Other funds holding BGR
WAM
CCMW
TJHA
AAM
AIA
Geneos Wealth Management's BGR Position: Q2 2026 in Review
Geneos Wealth Management reduced its BlackRock Energy and Resources Trust (BGR) stake by 43% in Q2 2026, selling an estimated $4.47K and leaving 370 shares worth $5.48K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.
Geneos Wealth Management first reported a position in BGR in Q1 2016 and has held it in 42 quarters since. The position peaked at $163K in Q4 2020. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.
- Geneos Wealth Management held 370 shares of BlackRock Energy and Resources Trust worth $5.48K as of Q2 2026.
- Geneos Wealth Management sold 280 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $4.47K.
- BlackRock Energy and Resources Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2165 holding.
- Geneos Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's BlackRock Energy and Resources Trust position peaked at $163K in Q4 2020.
- 90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.