Holdings in NJR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,131,760 |
198,000 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,365,175 |
194,500 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,583,030 |
191,500 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,483,298 |
193,300 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,101,415 |
195,100 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,128,480 |
193,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,265,916 |
193,400 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,281,630 |
193,000 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,572,734 |
192,300 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,662,316 |
213,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,959,200 |
211,000 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,065,600 |
208,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,531,688 |
232,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,823,600 |
228,000 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,103,857 |
226,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,405,634 |
226,900 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,717,038 |
212,300 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,407,568 |
212,800 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,396,754 |
212,200 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,739,504 |
219,200 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,714,350 |
217,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,863,340 |
217,000 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,967,510 |
213,400 |
+22.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,941,353 |
174,900 |
—
|
Shares |
Sole |
2020-05-08 |