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

Golden State 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	–	Sell	-1,383	Closed	-$23.9K	–	1628
2026 Q1	$23.9K	Hold	1,383	–	–	﹤0.01%	873
2025 Q4	$18.7K	Hold	1,383	–	–	﹤0.01%	936
2025 Q3	$18.8K	Hold	1,383	–	–	﹤0.01%	928
2025 Q2	$18.3K	Hold	1,383	–	–	﹤0.01%	910
2025 Q1	$18.8K	Sell	1,383 -279	-17%	-$3.72K	﹤0.01%	815
2024 Q4	$21K	Buy	+1,662	New	+$21.9K	﹤0.01%	756
2020 Q4	–	Sell	-1,830	Closed	-$11K	–	246
2020 Q3	$11K	Buy	+1,830	New	+$12.5K	﹤0.01%	399
2020 Q2	–	Sell	-1,830	Closed	-$12K	–	327
2020 Q1	$12K	Buy	+1,830	New	+$18.2K	0.01%	582
2019 Q4	–	Sell	-1,830	Closed	-$20K	–	136
2019 Q3	$20K	Hold	1,830	–	–	0.01%	610
2019 Q2	$21K	Hold	1,830	–	–	0.01%	608
2019 Q1	$22K	Buy	+1,830	New	+$21.7K	0.01%	602

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

Golden State Wealth Management's BGR Position: Q2 2026 in Review

Golden State Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2026, closing a stake of 1,383 shares — an estimated $23.9K sold.

Golden State Wealth Management first reported a position in BGR in Q1 2019 and held it in 11 quarters. The position peaked at $23.9K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Golden State Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q2 2026 after selling out during the quarter.
Golden State Wealth Management sold 1,383 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $23.9K.
Golden State Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q1 2019 and held it in 11 quarters.
Golden State Wealth Management's BlackRock Energy and Resources Trust position peaked at $23.9K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.