Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,893,718 |
127,791 |
-15.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,266,557 |
150,915 |
+32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,122,342 |
114,287 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,655,684 |
115,281 |
-39.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,866,390 |
190,062 |
+48.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,042,165 |
128,012 |
-31.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,972,888 |
186,544 |
-4.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,355,691 |
194,726 |
-1.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,832,857 |
198,135 |
+46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,506,421 |
135,526 |
-27.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$8,839,898 |
187,286 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,780,341 |
202,638 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,469,627 |
190,843 |
+5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,031,440 |
181,691 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,683,570 |
195,005 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,466,372 |
206,419 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,208,483 |
224,269 |
+3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,566,926 |
217,378 |
+16.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,355,667 |
185,890 |
-3.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,639,012 |
191,598 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,462,087 |
209,904 |
+62.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,490,011 |
129,164 |
+27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,311,918 |
101,437 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,435,793 |
101,142 |
—
|
Shares |
Defined |
2020-05-14 |
