Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,174,125 |
329,014 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,182,520 |
356,854 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,100,016 |
359,215 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,131,702 |
349,199 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,427,331 |
352,140 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,572,061 |
351,103 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,570,652 |
364,311 |
+4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,975,632 |
349,001 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,380,189 |
345,002 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,126,279 |
347,681 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,193,848 |
343,090 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,078,849 |
339,828 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,747,395 |
337,513 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,115,662 |
338,906 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,598,715 |
327,840 |
+7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,930,479 |
303,761 |
-2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,811,869 |
312,028 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,801,751 |
310,306 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,256,926 |
309,753 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,781,245 |
320,573 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,727,660 |
329,892 |
+6.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,346,234 |
308,891 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,949,504 |
335,360 |
+3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,050,576 |
325,304 |
—
|
Shares |
Sole |
2020-05-06 |
