Cape Investment Advisory’s New Jersey Resources NJR Stock Holding History

Cape Investment Advisory’s Portfolio NJR Stock Details NJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.05K	Buy	+108	New	+$6.04K	﹤0.01%	982
2026 Q1	–	Sell	-106	Closed	-$4.88K	–	843
2025 Q4	$4.88K	Buy	+106	New	+$4.9K	﹤0.01%	913
2025 Q3	–	Sell	-104	Closed	-$4.66K	–	1056
2025 Q2	$4.66K	Buy	104 +1	+1%	+$47	﹤0.01%	776
2025 Q1	$5.05K	Buy	103 +1	+1%	+$47	﹤0.01%	744
2024 Q4	$4.75K	Buy	102 +1	+1%	+$47	﹤0.01%	756
2024 Q3	$4.76K	Buy	101 +1	+1%	+$46	﹤0.01%	711
2024 Q2	$4.27K	Buy	100 +1	+1%	+$43	﹤0.01%	692
2024 Q1	$4.25K	Buy	99 +1	+1%	+$42	﹤0.01%	673
2023 Q4	$4.37K	Sell	98 -22	-18%	-$938	﹤0.01%	798
2023 Q3	$4.87K	Buy	120 +1	+0.8%	+$44	﹤0.01%	673
2023 Q2	$5.61K	Buy	119 +1	+0.8%	+$50	﹤0.01%	637
2023 Q1	$6.28K	Buy	+118	New	+$6.01K	﹤0.01%	628

Other funds holding NJR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cape Investment Advisory's NJR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in New Jersey Resources (NJR) in Q2 2026: 108 shares worth $6.05K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in NJR as recently as Q4 2025.

Cape Investment Advisory first reported a position in NJR in Q1 2023 and has held it in 12 quarters since. The position peaked at $6.28K in Q1 2023. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

Cape Investment Advisory held 108 shares of New Jersey Resources worth $6.05K as of Q2 2026.
New Jersey Resources was a new Cape Investment Advisory position in Q2 2026.
New Jersey Resources made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #982 holding.
Cape Investment Advisory first reported a position in New Jersey Resources in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's New Jersey Resources position peaked at $6.28K in Q1 2023.
453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.