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

Principal 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
2025
Q3 		– Sell
-500
Closed -$6.63K – 3741
2025
Q2 		$6.63K Buy
+500
New +$6.29K ﹤0.01% 2785

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Principal Securities's BGR Position: Q3 2025 in Review

Principal Securities sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2025, closing a stake of 500 shares — an estimated $6.63K sold.

Principal Securities first reported a position in BGR in Q2 2025 and held it in 1 quarter. The position peaked at $6.63K in Q2 2025. 67 funds tracked by Wall St. Rank hold BGR as of Q3 2025.

  • Principal Securities reported no remaining BlackRock Energy and Resources Trust position as of Q3 2025 after selling out during the quarter.
  • Principal Securities sold 500 BlackRock Energy and Resources Trust shares in Q3 2025, an estimated $6.63K.
  • Principal Securities first reported a position in BlackRock Energy and Resources Trust in Q2 2025 and held it in 1 quarter.
  • Principal Securities's BlackRock Energy and Resources Trust position peaked at $6.63K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2025.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.