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Summit Financial’s BlackRock Energy and Resources Trust BGR Stock Holding History

Summit Financial’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 		$402K Sell
27,141
-12,771
-32% -$204K ﹤0.01% 1185
2026
Q1 		$691K Sell
39,912
-14,383
-26% -$221K 0.01% 902
2025
Q4 		$735K Buy
54,295
+8,064
+17% +$109K 0.01% 768
2025
Q3 		$627K Buy
46,231
+29,739
+180% +$399K 0.01% 811
2025
Q2 		$219K Buy
+16,492
New +$207K ﹤0.01% 765

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
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
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
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

Summit Financial's BGR Position: Q2 2026 in Review

Summit Financial reduced its BlackRock Energy and Resources Trust (BGR) stake by 32% in Q2 2026, selling an estimated $204K and leaving 27,141 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Summit Financial first reported a position in BGR in Q2 2025 and has held it in 5 quarters since. The position peaked at $735K in Q4 2025. 89 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Summit Financial held 27,141 shares of BlackRock Energy and Resources Trust worth $402K as of Q2 2026.
  • Summit Financial sold 12,771 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $204K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1185 holding.
  • Summit Financial first reported a position in BlackRock Energy and Resources Trust in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's BlackRock Energy and Resources Trust position peaked at $735K in Q4 2025.
  • 89 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.