Sunbelt Securities’s BlackRock Energy and Resources Trust BGR Stock Holding History

Sunbelt Securities’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	$20K	Buy	1,156 +21	+2%	+$323	﹤0.01%	1290
2025 Q4	$15.4K	Buy	1,135 +24	+2%	+$324	﹤0.01%	1326
2025 Q3	$15.1K	Buy	1,111 +71	+7%	+$952	﹤0.01%	1341
2025 Q2	$13.1K	Sell	1,040 -23	-2%	-$289	﹤0.01%	1248
2025 Q1	$14.4K	Buy	1,063 +23	+2%	+$306	﹤0.01%	1189
2024 Q4	$13K	Buy	1,040 +20	+2%	+$264	﹤0.01%	1254
2024 Q3	$13.1K	Buy	1,020 +15	+1%	+$194	﹤0.01%	1248
2024 Q2	$13.3K	Buy	1,005 +5	+0.5%	+$66	﹤0.01%	1204
2024 Q1	$13.3K	Hold	1,000	–	–	﹤0.01%	1179
2023 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	1132
2023 Q3	$13.1K	Sell	1,000 -1,000	-50%	-$12.6K	﹤0.01%	1095
2023 Q2	$24.1K	Buy	2,000 +1,000	+100%	+$12K	﹤0.01%	973
2023 Q1	$12K	Buy	+1,000	New	+$12.5K	﹤0.01%	1077

Other funds holding BGR

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

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

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

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

CCMW

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIA

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

AAM

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

WAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sunbelt Securities's BGR Position: Q1 2026 in Review

Sunbelt Securities increased its BlackRock Energy and Resources Trust (BGR) stake by 1.9% in Q1 2026, buying an estimated $323 and bringing the position to 1,156 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Sunbelt Securities first reported a position in BGR in Q1 2023 and has held it in 13 quarters since. The position peaked at $24.1K in Q2 2023. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Sunbelt Securities held 1,156 shares of BlackRock Energy and Resources Trust worth $20K as of Q1 2026.
Sunbelt Securities bought 21 BlackRock Energy and Resources Trust shares in Q1 2026, an estimated $323.
BlackRock Energy and Resources Trust made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1290 holding.
Sunbelt Securities first reported a position in BlackRock Energy and Resources Trust in Q1 2023 and has held it in 13 quarters since.
Sunbelt Securities's BlackRock Energy and Resources Trust position peaked at $24.1K in Q2 2023.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.