Confluence Investment Management’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Sell |
387,609
-29,349
| -7% | -$1.64M | 0.34% | 78 |
|
|
2026
Q1 | $22.9M | Sell |
416,958
-21,727
| -5% | -$1.12M | 0.36% | 75 |
|
|
2025
Q4 | $20.2M | Buy |
438,685
+15,650
| +4% | +$723K | 0.3% | 78 |
|
|
2025
Q3 | $20.4M | Sell |
423,035
-8,872
| -2% | -$413K | 0.29% | 79 |
|
|
2025
Q2 | $19.4M | Sell |
431,907
-8,796
| -2% | -$412K | 0.27% | 85 |
|
|
2025
Q1 | $21.6M | Sell |
440,703
-13,449
| -3% | -$638K | 0.31% | 81 |
|
|
2024
Q4 | $21.2M | Sell |
454,152
-4,381
| -1% | -$208K | 0.29% | 82 |
|
|
2024
Q3 | $21.6M | Buy |
458,533
+50
| +0% | +$2.28K | 0.29% | 80 |
|
|
2024
Q2 | $19.6M | Buy |
458,483
+7,836
| +2% | +$338K | 0.28% | 84 |
|
|
2024
Q1 | $19.3M | Buy |
450,647
+2,878
| +0.6% | +$121K | 0.26% | 91 |
|
|
2023
Q4 | $20M | Sell |
447,769
-1,209
| -0.3% | -$51.5K | 0.28% | 87 |
|
|
2023
Q3 | $18.2M | Buy |
448,978
+2,277
| +0.5% | +$99.7K | 0.28% | 83 |
|
|
2023
Q2 | $21.1M | Buy |
446,701
+3,997
| +0.9% | +$201K | 0.31% | 77 |
|
|
2023
Q1 | $23.6M | Buy |
442,704
+3,664
| +0.8% | +$187K | 0.35% | 67 |
|
|
2022
Q4 | $21.8M | Buy |
439,040
+4,502
| +1% | +$206K | 0.33% | 67 |
|
|
2022
Q3 | $16.8M | Buy |
434,538
+5,462
| +1% | +$244K | 0.28% | 78 |
|
|
2022
Q2 | $19.1M | Buy |
429,076
+3,996
| +0.9% | +$180K | 0.3% | 73 |
|
|
2022
Q1 | $19.5M | Buy |
425,080
+18,942
| +5% | +$789K | 0.27% | 82 |
|
|
2021
Q4 | $16.7M | Sell |
406,138
-100,333
| -20% | -$3.88M | 0.22% | 94 |
|
|
2021
Q3 | $17.6M | Sell |
506,471
-98,275
| -16% | -$3.72M | 0.25% | 96 |
|
|
2021
Q2 | $23.9M | Buy |
604,746
+44,069
| +8% | +$1.86M | 0.32% | 90 |
|
|
2021
Q1 | $22.4M | Buy |
560,677
+16,965
| +3% | +$647K | 0.31% | 89 |
|
|
2020
Q4 | $19.3M | Buy |
543,712
+1,650
| +0.3% | +$53.7K | 0.29% | 93 |
|
|
2020
Q3 | $14.6M | Buy |
542,062
+8,765
| +2% | +$267K | 0.24% | 98 |
|
|
2020
Q2 | $17.4M | Buy |
533,297
+14,998
| +3% | +$497K | 0.29% | 87 |
|
|
2020
Q1 | $17.6M | Buy |
518,299
+62,537
| +14% | +$2.44M | 0.33% | 80 |
|
|
2019
Q4 | $22.7M | Sell |
455,762
-22,873
| -5% | -$988K | 0.36% | 71 |
|
|
2019
Q3 | $21.6M | Buy |
478,635
+22,873
| +5% | +$1.07M | 0.34% | 83 |
|
|
2019
Q2 | $22.7M | Buy |
455,762
+9,921
| +2% | +$489K | 0.36% | 71 |
|
|
2019
Q1 | $22.2M | Buy |
445,841
+13,142
| +3% | +$626K | 0.38% | 65 |
|
|
2018
Q4 | $19.8M | Buy |
432,699
+10,271
| +2% | +$484K | 0.37% | 67 |
|
|
2018
Q3 | $19.5M | Buy |
422,428
+13,016
| +3% | +$600K | 0.33% | 71 |
|
|
2018
Q2 | $18.3M | Buy |
409,412
+12,538
| +3% | +$530K | 0.32% | 68 |
|
|
2018
Q1 | $15.9M | Buy |
396,874
+12,122
| +3% | +$472K | 0.29% | 77 |
|
|
2017
Q4 | $15.5M | Buy |
384,752
+900
| +0.2% | +$38.7K | 0.28% | 79 |
|
|
2017
Q3 | $16.2M | Buy |
383,852
+9,774
| +3% | +$413K | 0.31% | 72 |
|
|
2017
Q2 | $14.9M | Buy |
374,078
+7,891
| +2% | +$324K | 0.3% | 71 |
|
|
2017
Q1 | $14.5M | Buy |
366,187
+21,875
| +6% | +$825K | 0.32% | 66 |
|
|
2016
Q4 | $12.2M | Buy |
344,312
+25,377
| +8% | +$862K | 0.3% | 76 |
|
|
2016
Q3 | $10.5M | Buy |
318,935
+17,317
| +6% | +$613K | 0.27% | 86 |
|
|
2016
Q2 | $11.6M | Buy |
301,618
+16,583
| +6% | +$598K | 0.32% | 71 |
|
|
2016
Q1 | $10.4M | Buy |
285,035
+6,943
| +2% | +$241K | 0.31% | 69 |
|
|
2015
Q4 | $9.17M | Buy |
278,092
+18,281
| +7% | +$560K | 0.3% | 79 |
|
|
2015
Q3 | $7.8M | Buy |
259,811
+2,119
| +0.8% | +$60.2K | 0.28% | 76 |
|
|
2015
Q2 | $7.1M | Buy |
257,692
+7,551
| +3% | +$226K | 0.26% | 98 |
|
|
2015
Q1 | $7.77M | Buy |
250,141
+14,219
| +6% | +$446K | 0.29% | 82 |
|
|
2014
Q4 | $7.22M | Buy |
235,922
+13,634
| +6% | +$388K | 0.29% | 80 |
|
|
2014
Q3 | $5.61M | Buy |
222,288
+21,218
| +11% | +$558K | 0.25% | 102 |
|
|
2014
Q2 | $5.75M | Buy |
201,070
+14,914
| +8% | +$388K | 0.26% | 89 |
|
|
2014
Q1 | $4.63M | Buy |
186,156
+24,976
| +15% | +$573K | 0.23% | 110 |
|
|
2013
Q4 | $3.73M | Buy |
161,180
+34,780
| +28% | +$783K | 0.21% | 119 |
|
|
2013
Q3 | $2.78M | Buy |
126,400
+20,310
| +19% | +$445K | 0.17% | 134 |
|
|
2013
Q2 | $2.2M | Buy |
+106,090
| New | +$2.4M | 0.15% | 141 |
|
Other funds holding NJR
Confluence Investment Management's NJR Position: Q2 2026 in Review
Confluence Investment Management reduced its New Jersey Resources (NJR) stake by 7% in Q2 2026, selling an estimated $1.64M and leaving 387,609 shares worth $21.7M. The position accounts for 0.34% of the portfolio, ranked #78.
Confluence Investment Management first reported a position in NJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.9M in Q2 2021. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.
- Confluence Investment Management held 387,609 shares of New Jersey Resources worth $21.7M as of Q2 2026.
- Confluence Investment Management sold 29,349 New Jersey Resources shares in Q2 2026, an estimated $1.64M.
- New Jersey Resources made up 0.34% of Confluence Investment Management's portfolio in Q2 2026, its #78 holding.
- Confluence Investment Management first reported a position in New Jersey Resources in Q2 2013 and has held it in 53 quarters since.
- Confluence Investment Management's New Jersey Resources position peaked at $23.9M in Q2 2021.
- 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.