Brookfield Corp’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-390,822	Closed	-$16M	–	711
2021 Q4	$16M	Buy	+390,822	New	+$16M	0.06%	91
2021 Q2	–	Sell	-895,103	Closed	-$35.7M	–	600
2021 Q1	$35.7M	Buy	+895,103	New	+$35.7M	0.17%	76