Centiva Capital’s New Jersey Resources NJR Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-37,672	Closed	-$1.76M	–	1952
2024 Q4	$1.76M	Buy	37,672 +25,938	+221%	+$1.23M	0.04%	382
2024 Q3	$554K	Buy	+11,734	New	+$536K	0.01%	1185
2024 Q1	–	Sell	-14,476	Closed	-$645K	–	2079
2023 Q4	$645K	Buy	+14,476	New	+$617K	0.02%	832
2021 Q2	–	Sell	-5,612	Closed	-$224K	–	1540
2021 Q1	$224K	Buy	+5,612	New	+$214K	0.01%	929
2020 Q2	–	Sell	-9,633	Closed	-$327K	–	767
2020 Q1	$327K	Buy	+9,633	New	+$376K	0.01%	369
2018 Q1	–	Sell	-13,630	Closed	-$548K	–	68
2017 Q4	$548K	Buy	+13,630	New	+$586K	0.05%	15

Other funds holding NJR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's NJR Position: Q1 2025 in Review

Centiva Capital sold out of New Jersey Resources (NJR) in Q1 2025, closing a stake of 37,672 shares — an estimated $1.76M sold.

Centiva Capital first reported a position in NJR in Q4 2017 and held it in 6 quarters. The position peaked at $1.76M in Q4 2024. 400 funds tracked by Wall St. Rank hold NJR as of Q1 2025.

Centiva Capital reported no remaining New Jersey Resources position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 37,672 New Jersey Resources shares in Q1 2025, an estimated $1.76M.
Centiva Capital first reported a position in New Jersey Resources in Q4 2017 and held it in 6 quarters.
Centiva Capital's New Jersey Resources position peaked at $1.76M in Q4 2024.
400 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.