Stephens Consulting’s BlackRock Energy and Resources Trust BGR Stock Holding History

Stephens Consulting’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 Q2	–	Sell	-366	Closed	-$4.97K	–	1298
2025 Q1	$4.97K	Hold	366	–	–	﹤0.01%	385
2024 Q4	$4.62K	Hold	366	–	–	﹤0.01%	417
2024 Q3	$4.71K	Hold	366	–	–	﹤0.01%	401
2024 Q2	$4.84K	Hold	366	–	–	﹤0.01%	411
2024 Q1	$4.85K	Hold	366	–	–	﹤0.01%	369
2023 Q4	$4.56K	Hold	366	–	–	﹤0.01%	382
2023 Q3	$4.8K	Hold	366	–	–	﹤0.01%	378
2023 Q2	$4.41K	Hold	366	–	–	﹤0.01%	389
2023 Q1	$4.45K	Hold	366	–	–	﹤0.01%	401
2022 Q4	$4.59K	Hold	366	–	–	﹤0.01%	381
2022 Q3	$3.94K	Hold	366	–	–	﹤0.01%	436
2022 Q2	$4.01K	Buy	+366	New	+$4.38K	﹤0.01%	422

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

AAM

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Stephens Consulting's BGR Position: Q2 2025 in Review

Stephens Consulting sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2025, closing a stake of 366 shares — an estimated $4.97K sold.

Stephens Consulting first reported a position in BGR in Q2 2022 and held it in 12 quarters. The position peaked at $4.97K in Q1 2025. 69 funds tracked by Wall St. Rank hold BGR as of Q2 2025.

Stephens Consulting reported no remaining BlackRock Energy and Resources Trust position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 366 BlackRock Energy and Resources Trust shares in Q2 2025, an estimated $4.97K.
Stephens Consulting first reported a position in BlackRock Energy and Resources Trust in Q2 2022 and held it in 12 quarters.
Stephens Consulting's BlackRock Energy and Resources Trust position peaked at $4.97K in Q1 2025.
69 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.