Moors & Cabot’s BlackRock Energy and Resources Trust BGR Stock Holding History

Moors & Cabot’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 Q3	$1.28M	Sell	75,984 -16,241	-18%	-$271K	0.05%	322
2026 Q2	$1.37M	Sell	92,225 -22	-0%	-$351	0.05%	311
2026 Q1	$1.6M	Buy	92,247 +7,836	+9%	+$121K	0.07%	256
2025 Q4	$1.14M	Buy	84,411 +18,423	+28%	+$248K	0.05%	327
2025 Q3	$895K	Buy	65,988 +805	+1%	+$10.8K	0.04%	387
2025 Q2	$864K	Buy	65,183 +54,798	+528%	+$689K	0.04%	372
2025 Q1	$141K	Buy	+10,385	New	+$138K	0.01%	825
2024 Q4	–	Sell	-10,617	Closed	-$137K	–	892
2024 Q3	$137K	Buy	+10,617	New	+$138K	0.01%	833
2023 Q2	–	Sell	-13,583	Closed	-$165K	–	856
2023 Q1	$165K	Hold	13,583	–	–	0.01%	775
2022 Q4	$170K	Hold	13,583	–	–	0.01%	762
2022 Q3	$146K	Hold	13,583	–	–	0.01%	739
2022 Q2	$149K	Hold	13,583	–	–	0.01%	732
2022 Q1	$158K	Buy	13,583 +2,000	+17%	+$21.9K	0.01%	788
2021 Q4	$110K	Buy	+11,583	New	+$114K	0.01%	816
2021 Q3	–	Sell	-10,153	Closed	-$100K	–	868
2021 Q2	$100K	Buy	+10,153	New	+$94.9K	0.01%	771

Other funds holding BGR

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Formidable Asset Management Cincinnati, Ohio $680M AUM 8.59% 1-Year Est. Return

Carl P. Sherr & Co Worcester, Massachusetts $233M AUM 14.21% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Moors & Cabot's BGR Position: Q3 2026 in Review

Moors & Cabot reduced its BlackRock Energy and Resources Trust (BGR) stake by 18% in Q3 2026, selling an estimated $271K and leaving 75,984 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #322.

Moors & Cabot first reported a position in BGR in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.6M in Q1 2026. 40 funds tracked by Wall St. Rank hold BGR as of Q3 2026.

Moors & Cabot held 75,984 shares of BlackRock Energy and Resources Trust worth $1.28M as of Q3 2026.
Moors & Cabot sold 16,241 BlackRock Energy and Resources Trust shares in Q3 2026, an estimated $271K.
BlackRock Energy and Resources Trust made up 0.05% of Moors & Cabot's portfolio in Q3 2026, its #322 holding.
Moors & Cabot first reported a position in BlackRock Energy and Resources Trust in Q2 2021 and has held it in 15 quarters since.
Moors & Cabot's BlackRock Energy and Resources Trust position peaked at $1.6M in Q1 2026.
40 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.