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

MGB 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
2025 Q4	$463K	Buy	34,205 +390	+1%	+$5.26K	0.13%	131
2025 Q3	$459K	Buy	33,815 +1,234	+4%	+$16.5K	0.13%	135
2025 Q2	$432K	Sell	32,581 -32,224	-50%	-$405K	0.14%	134
2025 Q1	$849K	Buy	64,805 +32,445	+100%	+$432K	0.31%	85
2024 Q4	$408K	Buy	32,360 +73	+0.2%	+$962	0.13%	130
2024 Q3	$416K	Buy	32,287 +56	+0.2%	+$725	0.15%	133
2024 Q2	$423K	Buy	32,231 +556	+2%	+$7.33K	0.16%	128
2024 Q1	$420K	Buy	31,675 +57	+0.2%	+$709	0.17%	128
2023 Q4	$394K	Buy	+31,618	New	+$398K	0.2%	126

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 $74.2B AUM 21.09% 1-Year Est. Return

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

MGB Wealth Management's BGR Position: Q4 2025 in Review

MGB Wealth Management increased its BlackRock Energy and Resources Trust (BGR) stake by 1.2% in Q4 2025, buying an estimated $5.26K and bringing the position to 34,205 shares worth $463K. The position accounts for 0.13% of the portfolio, ranked #131.

MGB Wealth Management first reported a position in BGR in Q4 2023 and has held it in 9 quarters since. The position peaked at $849K in Q1 2025. 78 funds tracked by Wall St. Rank hold BGR as of Q4 2025.

MGB Wealth Management held 34,205 shares of BlackRock Energy and Resources Trust worth $463K as of Q4 2025.
MGB Wealth Management bought 390 BlackRock Energy and Resources Trust shares in Q4 2025, an estimated $5.26K.
BlackRock Energy and Resources Trust made up 0.13% of MGB Wealth Management's portfolio in Q4 2025, its #131 holding.
MGB Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's BlackRock Energy and Resources Trust position peaked at $849K in Q1 2025.
78 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.