Northside Capital Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Northside Capital 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 Q3	–	Sell	-24,299	Closed	-$322K	–	201
2025 Q2	$322K	Hold	24,299	–	–	0.02%	157
2025 Q1	$330K	Hold	24,299	–	–	0.05%	84
2024 Q4	$306K	Hold	24,299	–	–	0.08%	89
2024 Q3	$313K	Hold	24,299	–	–	0.05%	81
2024 Q2	$321K	Hold	24,299	–	–	0.06%	79
2024 Q1	$322K	Hold	24,299	–	–	0.06%	79
2023 Q4	$303K	Hold	24,299	–	–	0.09%	83
2023 Q3	$319K	Hold	24,299	–	–	0.07%	72
2023 Q2	$293K	Hold	24,299	–	–	0.1%	76
2023 Q1	$295K	Hold	24,299	–	–	0.08%	72
2022 Q4	$304K	Hold	24,299	–	–	0.09%	69
2022 Q3	$262K	Hold	24,299	–	–	0.09%	71
2022 Q2	$267K	Hold	24,299	–	–	0.08%	72
2022 Q1	$282K	Hold	24,299	–	–	0.08%	74
2021 Q4	$230K	Hold	24,299	–	–	0.06%	79
2021 Q3	$230K	Hold	24,299	–	–	0.06%	82
2021 Q2	$238K	Hold	24,299	–	–	0.06%	81
2021 Q1	$216K	Sell	24,299 -23,426	-49%	-$195K	0.06%	83
2020 Q4	$339K	Sell	47,725 -20,540	-30%	-$136K	0.1%	62
2020 Q3	$408K	Sell	68,265 -6,684	-9%	-$45.8K	0.13%	57
2020 Q2	$542K	Sell	74,949 -16,898	-18%	-$121K	0.19%	57
2020 Q1	$579K	Sell	91,847 -1,660	-2%	-$16.5K	0.28%	41
2019 Q4	$1.11M	Sell	93,507 -160	-0.2%	-$1.79K	0.38%	34
2019 Q3	$1.05M	Sell	93,667 -3,753	-4%	-$41.4K	0.37%	32
2019 Q2	$1.16M	Hold	97,420	–	–	0.46%	25
2019 Q1	$1.18M	Hold	97,420	–	–	0.47%	25
2018 Q4	$1.02M	Sell	97,420 -12,562	-11%	-$158K	0.45%	24
2018 Q3	$1.6M	Sell	109,982 -3,884	-3%	-$57.4K	0.57%	18
2018 Q2	$1.73M	Hold	113,866	–	–	0.61%	15
2018 Q1	$1.5M	Sell	113,866 -12,326	-10%	-$173K	0.49%	21
2017 Q4	$1.79M	Sell	126,192 -17,977	-12%	-$245K	0.51%	18
2017 Q3	$1.98M	Hold	144,169	–	–	0.83%	11
2017 Q2	$1.87M	Hold	144,169	–	–	0.81%	11
2017 Q1	$1.98M	Buy	144,169 +1,071	+0.7%	+$15.2K	0.54%	16
2016 Q4	$2.07M	Buy	143,098 +3,737	+3%	+$53K	0.74%	12
2016 Q3	$2.02M	Buy	139,361 +896	+0.6%	+$12.6K	0.78%	12
2016 Q2	$1.97M	Buy	138,465 +2,355	+2%	+$32.4K	0.93%	12
2016 Q1	$1.77M	Buy	136,110 +49,013	+56%	+$591K	1.11%	10
2015 Q4	$1.09M	Sell	87,097 -97,495	-53%	-$1.42M	0.83%	15
2015 Q3	$2.54M	Hold	184,592	–	–	1.94%	7
2015 Q2	$3.32M	Buy	184,592 +67,823	+58%	+$1.36M	2.23%	5
2015 Q1	$2.38M	Sell	116,769 -26,390	-18%	-$561K	1.61%	6
2014 Q4	$2.86M	Buy	+143,159	New	+$3.2M	2.05%	5

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Northside Capital Management's BGR Position: Q3 2025 in Review

Northside Capital Management sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2025, closing a stake of 24,299 shares — an estimated $322K sold.

Northside Capital Management first reported a position in BGR in Q4 2014 and held it in 43 quarters. The position peaked at $3.32M in Q2 2015. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2025.

Northside Capital Management reported no remaining BlackRock Energy and Resources Trust position as of Q3 2025 after selling out during the quarter.
Northside Capital Management sold 24,299 BlackRock Energy and Resources Trust shares in Q3 2025, an estimated $322K.
Northside Capital Management first reported a position in BlackRock Energy and Resources Trust in Q4 2014 and held it in 43 quarters.
Northside Capital Management's BlackRock Energy and Resources Trust position peaked at $3.32M in Q2 2015.
67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2025.

Based on Northside Capital Management's 13F filing for Q3 2025, filed 7 Oct 2025.