Northwestern Mutual Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$25 | – | 3682 |
|
|
2024
Q4 | $25 | Buy |
+2
| New | +$26 | ﹤0.01% | 3536 |
|
|
2024
Q2 | – | Sell |
-2,533
| Closed | -$33.6K | – | 3511 |
|
|
2024
Q1 | $33.6K | Sell |
2,533
-1,567
| -38% | -$19.5K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $51K | Sell |
4,100
-6,200
| -60% | -$78.1K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $135K | Buy |
10,300
+9,327
| +959% | +$118K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $11.7K | Hold |
973
| – | – | ﹤0.01% | 2513 |
|
|
2023
Q1 | $11.8K | Hold |
973
| – | – | ﹤0.01% | 2450 |
|
|
2022
Q4 | $12.2K | Hold |
973
| – | – | ﹤0.01% | 2420 |
|
|
2022
Q3 | $10K | Hold |
973
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q2 | $11K | Hold |
973
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q1 | $11K | Hold |
973
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q4 | $9K | Hold |
973
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q3 | $9K | Sell |
973
-321
| -25% | -$2.88K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $13K | Buy |
1,294
+373
| +40% | +$3.49K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $8K | Buy |
921
+600
| +187% | +$4.98K | ﹤0.01% | 2336 |
|
|
2020
Q4 | $2K | Hold |
321
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q3 | $2K | Sell |
321
-8,080
| -96% | -$55.3K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $61K | Buy |
8,401
+4,778
| +132% | +$34.1K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $23K | Sell |
3,623
-17,237
| -83% | -$171K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $248K | Buy |
20,860
+13,997
| +204% | +$157K | ﹤0.01% | 873 |
|
|
2019
Q3 | $77K | Buy |
6,863
+751
| +12% | +$8.28K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $73K | Sell |
6,112
-1,420
| -19% | -$16.8K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $91K | Sell |
7,532
-2,314
| -24% | -$27.4K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $103K | Buy |
9,846
+2,909
| +42% | +$36.6K | ﹤0.01% | 991 |
|
|
2018
Q3 | $101K | Sell |
6,937
-984
| -12% | -$14.5K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $121K | Hold |
7,921
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $105K | Sell |
7,921
-2,491
| -24% | -$35.1K | ﹤0.01% | 942 |
|
|
2017
Q4 | $148K | Buy |
10,412
+606
| +6% | +$8.26K | ﹤0.01% | 810 |
|
|
2017
Q3 | $135K | Sell |
9,806
-935
| -9% | -$12.1K | ﹤0.01% | 811 |
|
|
2017
Q2 | $140K | Buy |
10,741
+647
| +6% | +$8.69K | ﹤0.01% | 773 |
|
|
2017
Q1 | $139K | Sell |
10,094
-1,686
| -14% | -$23.9K | ﹤0.01% | 731 |
|
|
2016
Q4 | $170K | Buy |
+11,780
| New | +$167K | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-1,629
| Closed | -$23K | – | 317 |
|
|
2016
Q2 | $23K | Buy |
1,629
+1,129
| +226% | +$15.5K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $7K | Sell |
500
-300
| -38% | -$3.62K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $10K | Buy |
800
+500
| +167% | +$7.27K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q1 | $6K | Buy |
+300
| New | +$6.38K | ﹤0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-425
| Closed | -$10K | – | 1248 |
|
|
2014
Q1 | $10K | Buy |
+425
| New | +$10.1K | ﹤0.01% | 869 |
|
Other funds holding BGR
COLIM
AAM
Northwestern Mutual Wealth Management's BGR Position: Q1 2025 in Review
Northwestern Mutual Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2025, closing a stake of 2 shares — an estimated $25 sold.
Northwestern Mutual Wealth Management first reported a position in BGR in Q1 2014 and held it in 38 quarters. The position peaked at $248K in Q4 2019. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2025.
- Northwestern Mutual Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2025 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 2 BlackRock Energy and Resources Trust shares in Q1 2025, an estimated $25.
- Northwestern Mutual Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q1 2014 and held it in 38 quarters.
- Northwestern Mutual Wealth Management's BlackRock Energy and Resources Trust position peaked at $248K in Q4 2019.
- 70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2025.
Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.