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Nations Financial Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Nations Financial Group’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
Q1 		$483K Buy
27,928
+961
+4% +$14.8K 0.02% 548
2025
Q4 		$365K Sell
26,967
-85
-0.3% -$1.15K 0.02% 586
2025
Q3 		$367K Sell
27,052
-285
-1% -$3.82K 0.02% 552
2025
Q2 		$362K Buy
27,337
+326
+1% +$4.1K 0.02% 521
2025
Q1 		$367K Buy
27,011
+17
+0.1% +$227 0.03% 496
2024
Q4 		$340K Buy
26,994
+14
+0.1% +$185 0.02% 525
2024
Q3 		$348K Sell
26,980
-6,678
-20% -$86.5K 0.03% 532
2024
Q2 		$445K Sell
33,658
-439
-1% -$5.79K 0.04% 441
2024
Q1 		$452K Sell
34,097
-8,931
-21% -$111K 0.04% 432
2023
Q4 		$536K Sell
43,028
-2,974
-6% -$37.5K 0.05% 370
2023
Q3 		$603K Buy
46,002
+16,569
+56% +$209K 0.06% 320
2023
Q2 		$354K Sell
29,433
-2,775
-9% -$33.4K 0.03% 456
2023
Q1 		$392K Buy
32,208
+266
+0.8% +$3.33K 0.04% 420
2022
Q4 		$400K Buy
31,942
+2,225
+7% +$27.7K 0.04% 408
2022
Q3 		$320K Buy
29,717
+719
+2% +$8.05K 0.05% 385
2022
Q2 		$318K Sell
28,998
-214
-0.7% -$2.56K 0.04% 398
2022
Q1 		$339K Sell
29,212
-4,092
-12% -$44.7K 0.04% 399
2021
Q4 		$316K Buy
+33,304
New +$329K 0.04% 375
2021
Q3 		– Sell
-19,100
Closed -$187K – 438
2021
Q2 		$187K Buy
+19,100
New +$179K 0.03% 394

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nations Financial Group's BGR Position: Q1 2026 in Review

Nations Financial Group increased its BlackRock Energy and Resources Trust (BGR) stake by 3.6% in Q1 2026, buying an estimated $14.8K and bringing the position to 27,928 shares worth $483K. The position accounts for 0.02% of the portfolio, ranked #548.

Nations Financial Group first reported a position in BGR in Q2 2021 and has held it in 19 quarters since. The position peaked at $603K in Q3 2023. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

  • Nations Financial Group held 27,928 shares of BlackRock Energy and Resources Trust worth $483K as of Q1 2026.
  • Nations Financial Group bought 961 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $14.8K.
  • BlackRock Energy and Resources Trust made up 0.02% of Nations Financial Group's portfolio in Q1 2026, its #548 holding.
  • Nations Financial Group first reported a position in BlackRock Energy and Resources Trust in Q2 2021 and has held it in 19 quarters since.
  • Nations Financial Group's BlackRock Energy and Resources Trust position peaked at $603K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Nations Financial Group's 13F filing for Q1 2026, filed 15 Apr 2026.