BGR — BLACKROCK ENERGY & RES TR

Ownership history in CHOREO, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in BLACKROCK ENERGY & RES TR (BGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 10,045 — 0% 0.00% $136K $13.03
2025 Q2 UNCHANGED 10,045 — 0% 0.00% $133K $12.46
2025 Q1 UNCHANGED 10,045 — 0% 0.00% $136K $12.47
2024 Q4 UNCHANGED 10,045 — 0% 0.00% $127K $11.33
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% of Fund (quarterly)    BGR price (monthly, adj. close)

Other funds also holding BGR

As of 2025 Q4 — sorted by position size

Cypress Capital Management LLC (WY) 3Y 7Y 3.87% Carl P. Sherr & Co., LLC 3Y 0.42% Samalin Investment Counsel, LLC 3Y 0.34% Formidable Asset Management, LLC 3Y 7Y 0.15% MGB Wealth Management, LLC 0.13% ASHTON THOMAS SECURITIES, LLC 0.11% Navis Wealth Advisors, LLC 3Y 0.11% TMB Capital Partners, LLC 0.1% WEALTH EFFECTS LLC 3Y 0.06% Advisors Asset Management, Inc. 3Y 7Y 0.05%
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