Global Retirement Partners’s BlackRock Energy and Resources Trust BGR Stock Holding History

Global Retirement Partners’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
2025 Q4	$14.1K	Sell	1,042 -83	-7%	-$1.12K	﹤0.01%	3030
2025 Q3	$15.3K	Sell	1,125 -590	-34%	-$7.91K	﹤0.01%	2517
2025 Q2	$22.7K	Buy	+1,715	New	+$21.6K	﹤0.01%	2221
2023 Q1	–	Sell	-2,500	Closed	-$31.3K	–	3209
2022 Q4	$31.3K	Sell	2,500 -948	-27%	-$11.8K	﹤0.01%	1285
2022 Q3	$45K	Buy	3,448 +948	+38%	+$10.6K	﹤0.01%	1058
2022 Q2	$27K	Buy	+2,500	New	+$29.9K	﹤0.01%	1223

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Global Retirement Partners's BGR Position: Q4 2025 in Review

Global Retirement Partners reduced its BlackRock Energy and Resources Trust (BGR) stake by 7.4% in Q4 2025, selling an estimated $1.12K and leaving 1,042 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Global Retirement Partners first reported a position in BGR in Q2 2022 and has held it in 6 quarters since. The position peaked at $45K in Q3 2022. 78 funds tracked by Wall St. Rank hold BGR as of Q4 2025.

Global Retirement Partners held 1,042 shares of BlackRock Energy and Resources Trust worth $14.1K as of Q4 2025.
Global Retirement Partners sold 83 BlackRock Energy and Resources Trust shares in Q4 2025, an estimated $1.12K.
BlackRock Energy and Resources Trust made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3030 holding.
Global Retirement Partners first reported a position in BlackRock Energy and Resources Trust in Q2 2022 and has held it in 6 quarters since.
Global Retirement Partners's BlackRock Energy and Resources Trust position peaked at $45K in Q3 2022.
78 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.