JP Morgan Chase’s BlackRock Energy and Resources Trust BGR Stock Holding History

JP Morgan Chase’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
2024 Q4	–	Sell	-807	Closed	-$10.4K	–	7397
2024 Q3	$10.4K	Buy	+807	New	+$10.5K	﹤0.01%	6360
2024 Q2	–	Sell	-1,074	Closed	-$14.2K	–	7341
2024 Q1	$14.2K	Sell	1,074 -11,879	-92%	-$148K	﹤0.01%	6286
2023 Q4	$161K	Buy	12,953 +12,755	+6,442%	+$161K	﹤0.01%	5505
2023 Q3	$2.6K	Buy	+198	New	+$2.5K	﹤0.01%	6501
2023 Q2	–	Sell	-32	Closed	–	–	6918
2023 Q1	$0	Buy	+32	New	+$400	﹤0.01%	6692

Other funds holding BGR

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

JP Morgan Chase's BGR Position: Q4 2024 in Review

JP Morgan Chase sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 807 shares — an estimated $10.4K sold.

JP Morgan Chase first reported a position in BGR in Q1 2023 and held it in 5 quarters. The position peaked at $161K in Q4 2023. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

JP Morgan Chase reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
JP Morgan Chase sold 807 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $10.4K.
JP Morgan Chase first reported a position in BlackRock Energy and Resources Trust in Q1 2023 and held it in 5 quarters.
JP Morgan Chase's BlackRock Energy and Resources Trust position peaked at $161K in Q4 2023.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.