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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B 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 $6.41B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return