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

Rockefeller 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
2026 Q2	$78.7K	Hold	5,307	–	–	﹤0.01%	3114
2026 Q1	$91.9K	Buy	5,307 +29	+0.5%	+$446	﹤0.01%	2926
2025 Q4	$71.5K	Buy	5,278 +3,911	+286%	+$52.7K	﹤0.01%	2895
2025 Q3	$18.6K	Buy	+1,367	New	+$18.3K	﹤0.01%	3382
2023 Q1	–	Sell	-1,795	Closed	-$22K	–	2171
2022 Q4	$22K	Sell	1,795 -83	-4%	-$1.03K	﹤0.01%	2764
2022 Q3	$20K	Sell	1,878 -111	-6%	-$1.24K	﹤0.01%	2761
2022 Q2	$21K	Sell	1,989 -1,153	-37%	-$13.8K	﹤0.01%	2708
2022 Q1	$36K	Buy	3,142 +1,264	+67%	+$13.8K	﹤0.01%	2452
2021 Q4	$17K	Hold	1,878	–	–	﹤0.01%	2704
2021 Q3	$17K	Hold	1,878	–	–	﹤0.01%	2644
2021 Q2	$18K	Hold	1,878	–	–	﹤0.01%	2519
2021 Q1	$16K	Buy	1,878 +452	+32%	+$3.75K	﹤0.01%	2372
2020 Q4	$10K	Sell	1,426 -1,462	-51%	-$9.67K	﹤0.01%	2229
2020 Q3	$17K	Buy	2,888 +276	+11%	+$1.89K	﹤0.01%	1843
2020 Q2	$19K	Sell	2,612 -1	-0%	-$7	﹤0.01%	1692
2020 Q1	$16K	Buy	+2,613	New	+$26K	﹤0.01%	1580

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Rockefeller Capital Management's BGR Position: Q2 2026 in Review

Rockefeller Capital Management held its BlackRock Energy and Resources Trust (BGR) position steady in Q2 2026 at 5,307 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Rockefeller Capital Management first reported a position in BGR in Q1 2020 and has held it in 16 quarters since. The position peaked at $91.9K in Q1 2026. 90 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

Rockefeller Capital Management held 5,307 shares of BlackRock Energy and Resources Trust worth $78.7K as of Q2 2026.
Rockefeller Capital Management left its BlackRock Energy and Resources Trust share count unchanged in Q2 2026.
BlackRock Energy and Resources Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3114 holding.
Rockefeller Capital Management first reported a position in BlackRock Energy and Resources Trust in Q1 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's BlackRock Energy and Resources Trust position peaked at $91.9K in Q1 2026.
90 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.