Balyasny Asset Management’s New Jersey Resources NJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-69,302
Closed -$3.2M 3310
2025
Q4
$3.2M Buy
+69,302
New +$3.2M ﹤0.01% 1636
2025
Q3
Sell
-117,565
Closed -$5.27M 3292
2025
Q2
$5.27M Sell
117,565
-51,055
-30% -$2.39M 0.01% 1266
2025
Q1
$8.27M Buy
168,620
+34,774
+26% +$1.65M 0.01% 1022
2024
Q4
$6.24M Buy
133,846
+110,621
+476% +$5.24M 0.01% 1174
2024
Q3
$1.1M Sell
23,225
-16,467
-41% -$752K ﹤0.01% 1931
2024
Q2
$1.7M Sell
39,692
-26,341
-40% -$1.14M ﹤0.01% 1587
2024
Q1
$2.83M Sell
66,033
-41,417
-39% -$1.75M ﹤0.01% 1431
2023
Q4
$4.79M Sell
107,450
-24,493
-19% -$1.04M 0.01% 1130
2023
Q3
$5.36M Buy
131,943
+54,714
+71% +$2.4M 0.01% 1080
2023
Q2
$3.65M Buy
77,229
+52,644
+214% +$2.65M 0.01% 1171
2023
Q1
$1.31M Buy
+24,585
New +$1.25M ﹤0.01% 1642
2022
Q2
Sell
-77,553
Closed -$3.56M 3035
2022
Q1
$3.56M Buy
+77,553
New +$3.23M 0.01% 1095
2021
Q2
Sell
-42,870
Closed -$1.71M 2221
2021
Q1
$1.71M Buy
+42,870
New +$1.63M 0.01% 1078
2020
Q3
Sell
-15,344
Closed -$501K 1491
2020
Q2
$501K Sell
15,344
-17,093
-53% -$566K ﹤0.01% 927
2020
Q1
$1.1M Buy
+32,437
New +$1.27M 0.01% 735
2019
Q4
Sell
-5,323
Closed -$241K 1377
2019
Q3
$241K Buy
+5,323
New +$250K ﹤0.01% 1052
2019
Q2
Sell
-40,940
Closed -$2.04M 1648
2019
Q1
$2.04M Buy
+40,940
New +$1.95M 0.01% 812
2018
Q4
Sell
-17,156
Closed -$791K 1629
2018
Q3
$791K Sell
17,156
-64,325
-79% -$2.96M ﹤0.01% 1247
2018
Q2
$3.65M Sell
81,481
-396,077
-83% -$16.7M 0.02% 751
2018
Q1
$19.1M Buy
477,558
+192,794
+68% +$7.51M 0.08% 341
2017
Q4
$11.4M Buy
284,764
+265,386
+1,370% +$11.4M 0.04% 590
2017
Q3
$817K Buy
19,378
+9,663
+99% +$409K ﹤0.01% 1217
2017
Q2
$386K Buy
+9,715
New +$399K ﹤0.01% 1265
2017
Q1
Sell
-217,047
Closed -$7.71M 1730
2016
Q4
$7.71M Buy
+217,047
New +$7.37M 0.04% 560

Other funds holding NJR

Balyasny Asset Management's NJR Position: Q1 2026 in Review

Balyasny Asset Management sold out of New Jersey Resources (NJR) in Q1 2026, closing a stake of 69,302 shares — an estimated $3.2M sold.

Balyasny Asset Management first reported a position in NJR in Q4 2016 and held it in 24 quarters. The position peaked at $19.1M in Q1 2018. 437 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • Balyasny Asset Management reported no remaining New Jersey Resources position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 69,302 New Jersey Resources shares in Q1 2026, an estimated $3.2M.
  • Balyasny Asset Management first reported a position in New Jersey Resources in Q4 2016 and held it in 24 quarters.
  • Balyasny Asset Management's New Jersey Resources position peaked at $19.1M in Q1 2018.
  • 437 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.