Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,466,066 |
638,900 |
+36.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$22,611,240 |
469,600 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,533,504 |
569,690 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,582,393 |
704,900 |
-15.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,940,247 |
834,732 |
+17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,491,750 |
709,571 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,187,120 |
729,694 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,425,392 |
615,833 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,952,862 |
627,027 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,306,975 |
672,089 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$33,258,960 |
704,639 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,400,080 |
796,994 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,026,013 |
826,804 |
+84.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,313,063 |
447,366 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,685,410 |
419,614 |
+7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,948,915 |
391,385 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,788,095 |
433,222 |
+27.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,878,180 |
341,229 |
-23.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,601,131 |
444,810 |
-21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,542,697 |
565,405 |
+33.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,019,341 |
422,485 |
+35.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,455,314 |
312,928 |
-6.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,865,822 |
332,797 |
-28.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,752,874 |
463,729 |
—
|
Shares |
Defined |
2020-05-15 |
