NBC Securities’s BlackRock Energy and Resources Trust BGR Stock Holding History

NBC Securities’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 Q2	$152K	Buy	10,272 +21	+0.2%	+$335	0.01%	942
2026 Q1	$177K	Buy	10,251 +1,020	+11%	+$15.7K	0.01%	874
2025 Q4	$125K	Buy	9,231 +24	+0.3%	+$324	0.01%	996
2025 Q3	$125K	Buy	9,207 +923	+11%	+$12.4K	0.01%	990
2025 Q2	$109K	Buy	8,284 +793	+11%	+$9.97K	0.01%	1012
2025 Q1	$101K	Buy	7,491 +7,484	+106,914%	+$99.7K	0.01%	972
2024 Q4	$94	Sell	7 -9,157	-100%	-$121K	0.01%	936
2024 Q3	$118K	Buy	9,164 +1,500	+20%	+$19.4K	0.01%	934
2024 Q2	$101K	Hold	7,664	–	–	0.01%	950
2024 Q1	$111K	Buy	7,664 +600	+8%	+$7.46K	0.01%	943
2023 Q4	$87K	Buy	7,064 +92	+1%	+$1.16K	0.01%	983
2023 Q3	$91K	Buy	+6,972	New	+$88K	0.01%	962

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

NBC Securities's BGR Position: Q2 2026 in Review

NBC Securities increased its BlackRock Energy and Resources Trust (BGR) stake by 0.2% in Q2 2026, buying an estimated $335 and bringing the position to 10,272 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #942.

NBC Securities first reported a position in BGR in Q3 2023 and has held it in 12 quarters since. The position peaked at $177K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

NBC Securities held 10,272 shares of BlackRock Energy and Resources Trust worth $152K as of Q2 2026.
NBC Securities bought 21 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $335.
BlackRock Energy and Resources Trust made up 0.01% of NBC Securities's portfolio in Q2 2026, its #942 holding.
NBC Securities first reported a position in BlackRock Energy and Resources Trust in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock Energy and Resources Trust position peaked at $177K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.