Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
BGR holding history
BlackRock Energy & Resources Trust in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGR overviewAll 13F holders of BGRFull Q2 2026 holdings
- Shares (Q2 2026)
- 92,225
- Value
- $1.37M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 92,225 | $1.37M | 0.1% | −220.0% | Reduced | Holders |
| Q1 2026 | 92,247 | $1.60M | 0.1% | +7,836+9.3% | Added | Holders |
| Q4 2025 | 84,411 | $1.14M | <0.1% | +18,423+27.9% | Added | Holders |
| Q3 2025 | 65,988 | $895.5K | <0.1% | +805+1.2% | Added | Holders |
| Q2 2025 | 65,183 | $864.3K | <0.1% | +54,798+527.7% | Added | Holders |
| Q1 2025 | 10,385 | $141.0K | <0.1% | +10,385 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,617−100.0% | Sold out | Holders |
| Q3 2024 | 10,617 | $136.7K | <0.1% | +10,617 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −13,583−100.0% | Sold out | Holders |
| Q1 2023 | 13,583 | $165.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 13,583 | $170.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 13,583 | $146.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,583 | $149.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,583 | $158.0K | <0.1% | +2,000+17.3% | Added | Holders |
| Q4 2021 | 11,583 | $110.0K | <0.1% | +11,583 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −10,153−100.0% | Sold out | Holders |
| Q2 2021 | 10,153 | $100.0K | <0.1% | +10,153 | New | Holders |