Back to BGR
MORGAN STANLEY BGR Position History
BlackRock Energy and Resources Trust • Energy
Quarters held
17
Latest value
$15.7M
Q2 2026
Peak value
$21.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $70K |
| Q3 2025 | $28 |
| Q3 2025 | $14.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $73K |
| Q4 2025 | $41 |
| Q4 2025 | $53K |
| Q4 2025 | $14.3M |
| Q1 2026 | $2.9M |
| Q1 2026 | $230K |
| Q1 2026 | $27 |
| Q1 2026 | $21.4M |
| Q2 2026 | $2.2M |
| Q2 2026 | $212K |
| Q2 2026 | $20 |
| Q2 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $15.7M | 1.06M | — | — |
| Q2 2026 | $20 | 1 | — | — |
| Q2 2026 | $212K | 14.3K | — | — |
| Q2 2026 | $2.2M | 146.1K | — | — |
| Q1 2026 | $21.4M | 1.23M | — | — |
| Q1 2026 | $27 | 1 | — | — |
| Q1 2026 | $230K | 13.3K | — | — |
| Q1 2026 | $2.9M | 169.3K | — | — |
| Q4 2025 | $14.3M | 1.06M | — | — |
| Q4 2025 | $53K | 3.9K | — | — |
| Q4 2025 | $41 | 3 | — | — |
| Q4 2025 | $73K | 5.4K | — | — |
| Q4 2025 | $1.1M | 77.9K | — | — |
| Q3 2025 | $14.4M | 1.06M | — | — |
| Q3 2025 | $28 | 2 | — | — |
| Q3 2025 | $70K | 5.2K | — | — |
| Q3 2025 | $1.1M | 78.0K | — | — |