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

Quantedge Capital’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
2024 Q4	–	Sell	-24,446	Closed	-$315K	–	138
2024 Q3	$315K	Buy	24,446 +2,617	+12%	+$33.9K	0.09%	153
2024 Q2	$289K	Sell	21,829 -4,900	-18%	-$64.6K	0.1%	148
2024 Q1	$354K	Buy	+26,729	New	+$332K	0.15%	93
2023 Q2	–	Sell	-10,818	Closed	-$132K	–	131
2023 Q1	$132K	Sell	10,818 -21,500	-67%	-$269K	0.05%	126
2022 Q4	$405K	Sell	32,318 -57,200	-64%	-$713K	0.14%	117
2022 Q3	$965K	Buy	89,518 +29,000	+48%	+$325K	0.3%	92
2022 Q2	$664K	Sell	60,518 -4,800	-7%	-$57.4K	0.13%	151
2022 Q1	$758K	Buy	65,318 +23,400	+56%	+$256K	0.22%	105
2021 Q4	$397K	Buy	+41,918	New	+$414K	0.17%	138
2021 Q2	–	Sell	-25,053	Closed	-$222K	–	148
2021 Q1	$222K	Sell	25,053 -55,800	-69%	-$464K	0.18%	72
2020 Q4	$574K	Buy	+80,853	New	+$535K	0.34%	72

Other funds holding BGR

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantedge Capital's BGR Position: Q4 2024 in Review

Quantedge Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2024, closing a stake of 24,446 shares — an estimated $315K sold.

Quantedge Capital first reported a position in BGR in Q4 2020 and held it in 11 quarters. The position peaked at $965K in Q3 2022. 66 funds tracked by Wall St. Rank hold BGR as of Q4 2024.

Quantedge Capital reported no remaining BlackRock Energy and Resources Trust position as of Q4 2024 after selling out during the quarter.
Quantedge Capital sold 24,446 BlackRock Energy and Resources Trust shares in Q4 2024, an estimated $315K.
Quantedge Capital first reported a position in BlackRock Energy and Resources Trust in Q4 2020 and held it in 11 quarters.
Quantedge Capital's BlackRock Energy and Resources Trust position peaked at $965K in Q3 2022.
66 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.