Rockefeller Capital Management
BGR icon

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
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

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