Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,013,869 |
87,031 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,202,194 |
87,273 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,834,082 |
85,544 |
+18.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,544,535 |
72,249 |
+36.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,468,298 |
52,911 |
-23.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,263,832 |
69,149 |
-3.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,050,652 |
71,377 |
-15.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,629,241 |
84,578 |
-28.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,245,416 |
117,663 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,628,203 |
113,911 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,144,752 |
108,999 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,466,459 |
102,753 |
+0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,057,419 |
101,923 |
-1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,005,643 |
103,505 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,671,909 |
104,916 |
+2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,682,214 |
102,098 |
+2.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,111,214 |
100,127 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,588,806 |
103,097 |
+4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,916,242 |
98,970 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,890,634 |
97,583 |
+7.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,231,388 |
90,897 |
+345.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$551,045 |
20,394 |
-4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$693,975 |
21,255 |
-8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$786,949 |
23,166 |
—
|
Shares |
Sole |
2020-05-14 |
