Coann Capital’s New Jersey Resources NJR Stock Holding History

Coann 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
2022 Q2	–	Sell	-87,781	Closed	-$4.03M	–	19
2022 Q1	$4.03M	Buy	+87,781	New	+$3.65M	2.81%	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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Coann Capital's NJR Position: Q2 2022 in Review

Coann Capital sold out of New Jersey Resources (NJR) in Q2 2022, closing a stake of 87,781 shares — an estimated $4.03M sold.

Coann Capital first reported a position in NJR in Q1 2022 and held it in 1 quarter. The position peaked at $4.03M in Q1 2022. 284 funds tracked by Wall St. Rank hold NJR as of Q2 2022.

Coann Capital reported no remaining New Jersey Resources position as of Q2 2022 after selling out during the quarter.
Coann Capital sold 87,781 New Jersey Resources shares in Q2 2022, an estimated $4.03M.
Coann Capital first reported a position in New Jersey Resources in Q1 2022 and held it in 1 quarter.
Coann Capital's New Jersey Resources position peaked at $4.03M in Q1 2022.
284 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2022.

Based on Coann Capital's 13F filing for Q2 2022, filed 11 Aug 2022.