Back to BGR

CHOREO, LLC → BGR

CHOREO, LLC BGR Position History

BlackRock Energy and Resources Trust • Energy

Quarters held
4
Latest value
$262K
Q3 2026
Peak value
$262K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$136K
Q1 2026$194K
Q2 2026$230K
Q3 2026$262K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$262K15.5K——
Q2 2026$230K15.5K——
Q1 2026$194K11.2K——
Q3 2025$136K10.0K——

Other funds holding BGR

Other CHOREO, LLC positions

VGES

VANGUARD INDEX FDS

$558.9M
VGES

VANGUARD INDEX FDS

$538.3M
VGES

VANGUARD INDEX FDS

$499.6M
VGES

VANGUARD INDEX FDS

$488.7M
VGES

VANGUARD INDEX FDS

$485.7M
VGES

VANGUARD INDEX FDS

$475.2M
VGES

VANGUARD INDEX FDS

$454.3M
VGES

VANGUARD INDEX FDS

$427.1M