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Coldstream Capital Management’s New Jersey Resources NJR Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-1,823
Closed -$89.4K – 2533
2025
Q1 		$89.4K Buy
+1,823
New +$86.4K ﹤0.01% 1417
2019
Q1 		– Sell
-22,345
Closed -$1.02M – 340
2018
Q4 		$1.02M Buy
22,345
+1,165
+6% +$54.9K 0.1% 125
2018
Q3 		$976K Buy
21,180
+2,354
+13% +$108K 0.09% 147
2018
Q2 		$842K Buy
18,826
+309
+2% +$13.1K 0.09% 142
2018
Q1 		$742K Buy
18,517
+1,189
+7% +$46.3K 0.08% 153
2017
Q4 		$697K Buy
17,328
+880
+5% +$37.8K 0.08% 168
2017
Q3 		$693K Sell
16,448
-16
-0.1% -$677 0.08% 158
2017
Q2 		$654K Buy
16,464
+1,153
+8% +$47.3K 0.08% 155
2017
Q1 		$606K Buy
15,311
+1,089
+8% +$41.1K 0.08% 141
2016
Q4 		$505K Buy
14,222
+4,874
+52% +$165K 0.08% 151
2016
Q3 		$307K Sell
9,348
-11,065
-54% -$392K 0.05% 173
2016
Q2 		$787K Buy
20,413
+11,881
+139% +$429K 0.14% 113
2016
Q1 		$311K Buy
8,532
+592
+7% +$20.5K 0.06% 171
2015
Q4 		$262K Sell
7,940
-443
-5% -$13.6K 0.06% 142
2015
Q3 		$252K Buy
+8,383
New +$238K 0.07% 135

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coldstream Capital Management's NJR Position: Q2 2025 in Review

Coldstream Capital Management sold out of New Jersey Resources (NJR) in Q2 2025, closing a stake of 1,823 shares — an estimated $89.4K sold.

Coldstream Capital Management first reported a position in NJR in Q3 2015 and held it in 15 quarters. The position peaked at $1.02M in Q4 2018. 396 funds tracked by Wall St. Rank hold NJR as of Q2 2025.

  • Coldstream Capital Management reported no remaining New Jersey Resources position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,823 New Jersey Resources shares in Q2 2025, an estimated $89.4K.
  • Coldstream Capital Management first reported a position in New Jersey Resources in Q3 2015 and held it in 15 quarters.
  • Coldstream Capital Management's New Jersey Resources position peaked at $1.02M in Q4 2018.
  • 396 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.