CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in NJR — New Jersey Resources Corp
CIK 1442056
ST. LOUIS, MO
Position in NJR
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$21,721,608
-$1,177,725 QoQ
Shares Held
387,609
-7.0% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#30
of 456 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NJR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $21,721,608 across 1 Utilities - Regulated Gas name. NJR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NJR |
New Jersey Resources Corp
This page
|
387,609 | $21,721,608 |
All Filings in NJR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,721,608 | 387,609 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $22,899,333 | 416,958 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $20,232,152 | 438,685 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $20,369,135 | 423,035 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $19,358,071 | 431,907 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $21,620,889 | 440,703 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $21,186,190 | 454,152 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $21,642,757 | 458,533 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $19,595,563 | 458,483 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $19,337,262 | 450,647 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $19,961,542 | 447,769 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $18,241,976 | 448,978 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $21,084,287 | 446,701 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $23,551,852 | 442,704 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $21,785,164 | 439,040 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $16,816,620 | 434,538 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $19,106,754 | 429,076 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $19,494,168 | 425,080 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $16,676,026 | 406,138 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $17,630,255 | 506,471 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $23,929,799 | 604,746 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $22,354,191 | 560,677 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $19,328,961 | 543,712 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $14,646,515 | 542,062 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $17,412,147 | 533,297 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $17,606,617 | 518,299 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||