Truist Financial
BGR icon

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

Truist 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 		$191K Buy
12,883
+342
+3% +$5.46K ﹤0.01% 2800
2026
Q1 		$217K Sell
12,541
-154,601
-92% -$2.38M ﹤0.01% 2600
2025
Q4 		$2.26M Buy
167,142
+6,358
+4% +$85.7K ﹤0.01% 1224
2025
Q3 		$2.18M Buy
160,784
+4,426
+3% +$59.3K ﹤0.01% 1289
2025
Q2 		$2.07M Buy
156,358
+999
+0.6% +$12.6K ﹤0.01% 1254
2025
Q1 		$2.11M Buy
155,359
+19,417
+14% +$259K ﹤0.01% 1196
2024
Q4 		$1.71M Buy
135,942
+6,506
+5% +$85.7K ﹤0.01% 1299
2024
Q3 		$1.67M Sell
129,436
-33,051
-20% -$428K ﹤0.01% 1311
2024
Q2 		$2.15M Buy
162,487
+1,175
+0.7% +$15.5K ﹤0.01% 1241
2024
Q1 		$2.14M Buy
161,312
+23,933
+17% +$298K ﹤0.01% 1254
2023
Q4 		$1.71M Buy
137,379
+4,289
+3% +$54K ﹤0.01% 1334
2023
Q3 		$1.74M Buy
133,090
+3,677
+3% +$46.4K ﹤0.01% 1307
2023
Q2 		$1.56M Buy
129,413
+2,558
+2% +$30.8K ﹤0.01% 1367
2023
Q1 		$1.54M Buy
126,855
+2,635
+2% +$33K ﹤0.01% 1349
2022
Q4 		$1.56M Sell
124,220
-4,311
-3% -$53.7K ﹤0.01% 1328
2022
Q3 		$1.39M Buy
128,531
+4,309
+3% +$48.2K ﹤0.01% 1359
2022
Q2 		$1.36M Sell
124,222
-2,007
-2% -$24K ﹤0.01% 1399
2022
Q1 		$1.46M Sell
126,229
-966
-0.8% -$10.6K ﹤0.01% 1432
2021
Q4 		$1.21M Buy
127,195
+1,985
+2% +$19.6K ﹤0.01% 1532
2021
Q3 		$1.19M Sell
125,210
-2,275
-2% -$20.4K ﹤0.01% 1510
2021
Q2 		$1.25M Buy
127,485
+16,531
+15% +$155K ﹤0.01% 1517
2021
Q1 		$985K Buy
+110,954
New +$922K ﹤0.01% 1602

Other funds holding BGR

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $239M AUM 20.14% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Truist Financial's BGR Position: Q2 2026 in Review

Truist Financial increased its BlackRock Energy and Resources Trust (BGR) stake by 2.7% in Q2 2026, buying an estimated $5.46K and bringing the position to 12,883 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Truist Financial first reported a position in BGR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.26M in Q4 2025. 31 funds tracked by Wall St. Rank hold BGR as of Q2 2026.

  • Truist Financial held 12,883 shares of BlackRock Energy and Resources Trust worth $191K as of Q2 2026.
  • Truist Financial bought 342 BlackRock Energy and Resources Trust shares in Q2 2026, an estimated $5.46K.
  • BlackRock Energy and Resources Trust made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2800 holding.
  • Truist Financial first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and has held it in 22 quarters since.
  • Truist Financial's BlackRock Energy and Resources Trust position peaked at $2.26M in Q4 2025.
  • 31 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.