Venturi Wealth Management’s BlackRock Energy and Resources Trust BGR Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-396	Closed	-$4.99K	–	705
2024 Q4	$4.99K	Hold	396	–	–	﹤0.01%	1669
2024 Q3	$5.1K	Hold	396	–	–	﹤0.01%	1401
2024 Q2	$5.24K	Hold	396	–	–	﹤0.01%	1225
2024 Q1	$5.25K	Hold	396	–	–	﹤0.01%	1076
2023 Q4	$4.93K	Hold	396	–	–	﹤0.01%	1032
2023 Q3	$5.19K	Hold	396	–	–	﹤0.01%	970
2023 Q2	$4.77K	Hold	396	–	–	﹤0.01%	765
2023 Q1	$4.82K	Buy	+396	New	+$4.95K	﹤0.01%	832

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

AAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Venturi Wealth Management's BGR Position: Q1 2025 in Review

Venturi Wealth Management sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2025, closing a stake of 396 shares — an estimated $4.99K sold.

Venturi Wealth Management first reported a position in BGR in Q1 2023 and held it in 8 quarters. The position peaked at $5.25K in Q1 2024. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2025.

Venturi Wealth Management reported no remaining BlackRock Energy and Resources Trust position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 396 BlackRock Energy and Resources Trust shares in Q1 2025, an estimated $4.99K.
Venturi Wealth Management first reported a position in BlackRock Energy and Resources Trust in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's BlackRock Energy and Resources Trust position peaked at $5.25K in Q1 2024.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.