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

Wealth Effects’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	$260K	Hold	15,000	–	–	0.09%	180
2025 Q4	$203K	Sell	15,000 -2,000	-12%	-$27K	0.06%	201
2025 Q3	$231K	Sell	17,000 -1,000	-6%	-$13.4K	0.07%	188
2025 Q2	$239K	Hold	18,000	–	–	0.09%	179
2025 Q1	$244K	Hold	18,000	–	–	0.1%	165
2024 Q4	$227K	Sell	18,000 -3,500	-16%	-$46.1K	0.08%	188
2024 Q3	$277K	Hold	21,500	–	–	0.1%	160
2024 Q2	$284K	Sell	21,500 -801	-4%	-$10.6K	0.1%	152
2024 Q1	$295K	Sell	22,301 -2,500	-10%	-$31.1K	0.11%	154
2023 Q4	$309K	Sell	24,801 -2,100	-8%	-$26.4K	0.12%	150
2023 Q3	$353K	Hold	26,901	–	–	0.17%	118
2023 Q2	$324K	Hold	26,901	–	–	0.14%	126
2023 Q1	$327K	Hold	26,901	–	–	0.17%	131
2022 Q4	$337K	Buy	26,901 +1,500	+6%	+$18.7K	0.19%	122
2022 Q3	$274K	Hold	25,401	–	–	0.17%	127
2022 Q2	$279K	Hold	25,401	–	–	0.17%	129
2022 Q1	$295K	Hold	25,401	–	–	0.14%	139
2021 Q4	$241K	Buy	+25,401	New	+$251K	0.1%	177

Other funds holding BGR

Morgan Stanley New York $1.66T AUM 25.57% 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

CCMW

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Wealth Effects's BGR Position: Q1 2026 in Review

Wealth Effects held its BlackRock Energy and Resources Trust (BGR) position steady in Q1 2026 at 15,000 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #180.

Wealth Effects first reported a position in BGR in Q4 2021 and has held it in 18 quarters since. The position peaked at $353K in Q3 2023. 85 funds tracked by Wall St. Rank hold BGR as of Q1 2026.

Wealth Effects held 15,000 shares of BlackRock Energy and Resources Trust worth $260K as of Q1 2026.
Wealth Effects left its BlackRock Energy and Resources Trust share count unchanged in Q1 2026.
BlackRock Energy and Resources Trust made up 0.09% of Wealth Effects's portfolio in Q1 2026, its #180 holding.
Wealth Effects first reported a position in BlackRock Energy and Resources Trust in Q4 2021 and has held it in 18 quarters since.
Wealth Effects's BlackRock Energy and Resources Trust position peaked at $353K in Q3 2023.
85 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2026.

Based on Wealth Effects's 13F filing for Q1 2026, filed 21 Apr 2026.