Joel Isaacson & Co’s BlackRock Energy and Resources Trust BGR Stock Holding History

Joel Isaacson & Co’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 Q2	–	Sell	-14,450	Closed	-$196K	–	420
2025 Q1	$196K	Buy	+14,450	New	+$193K	0.01%	380
2016 Q3	–	Sell	-298	Closed	-$4K	–	716
2016 Q2	$4K	Hold	298	–	–	﹤0.01%	630
2016 Q1	$4K	Hold	298	–	–	﹤0.01%	674
2015 Q4	$4K	Hold	298	–	–	﹤0.01%	635
2015 Q3	$4K	Buy	+298	New	+$4.53K	﹤0.01%	638

Other funds holding BGR

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

AAM

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Joel Isaacson & Co's BGR Position: Q2 2025 in Review

Joel Isaacson & Co sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2025, closing a stake of 14,450 shares — an estimated $196K sold.

Joel Isaacson & Co first reported a position in BGR in Q3 2015 and held it in 5 quarters. The position peaked at $196K in Q1 2025. 69 funds tracked by Wall St. Rank hold BGR as of Q2 2025.

Joel Isaacson & Co reported no remaining BlackRock Energy and Resources Trust position as of Q2 2025 after selling out during the quarter.
Joel Isaacson & Co sold 14,450 BlackRock Energy and Resources Trust shares in Q2 2025, an estimated $196K.
Joel Isaacson & Co first reported a position in BlackRock Energy and Resources Trust in Q3 2015 and held it in 5 quarters.
Joel Isaacson & Co's BlackRock Energy and Resources Trust position peaked at $196K in Q1 2025.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2025.

Based on Joel Isaacson & Co's 13F filing for Q2 2025, filed 23 Jul 2025.