Cornercap Investment Counsel’s New Jersey Resources NJR Stock Holding History

Cornercap Investment Counsel’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
2023 Q3	–	Sell	-17,320	Closed	-$818K	–	629
2023 Q2	$818K	Buy	+17,320	New	+$873K	0.14%	314
2021 Q1	–	Sell	-23,457	Closed	-$1.04M	–	617
2020 Q4	$1.04M	Sell	23,457 -10,148	-30%	-$330K	0.15%	205
2020 Q3	$908K	Buy	33,605 +5,118	+18%	+$156K	0.13%	243
2020 Q2	$930K	Buy	28,487 +581	+2%	+$19.2K	0.15%	218
2020 Q1	$948K	Buy	27,906 +1,304	+5%	+$50.9K	0.19%	148
2019 Q4	$1.19M	Buy	26,602 +5,137	+24%	+$222K	0.16%	197
2019 Q3	$971K	Buy	+21,465	New	+$1.01M	0.14%	296
2018 Q3	–	Sell	-26,765	Closed	-$1.2M	–	438
2018 Q2	$1.2M	Buy	26,765 +8,265	+45%	+$349K	0.17%	156
2018 Q1	$742K	Buy	+18,500	New	+$721K	0.11%	262
2015 Q1	–	Sell	-12,140	Closed	-$371K	–	366
2014 Q4	$371K	Sell	12,140 -5,220	-30%	-$148K	0.06%	252
2014 Q3	$438K	Sell	17,360 -260	-1%	-$6.84K	0.08%	131
2014 Q2	$504K	Buy	+17,620	New	+$458K	0.09%	112

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's NJR Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of New Jersey Resources (NJR) in Q3 2023, closing a stake of 17,320 shares — an estimated $818K sold.

Cornercap Investment Counsel first reported a position in NJR in Q2 2014 and held it in 12 quarters. The position peaked at $1.2M in Q2 2018. 320 funds tracked by Wall St. Rank hold NJR as of Q3 2023.

Cornercap Investment Counsel reported no remaining New Jersey Resources position as of Q3 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 17,320 New Jersey Resources shares in Q3 2023, an estimated $818K.
Cornercap Investment Counsel first reported a position in New Jersey Resources in Q2 2014 and held it in 12 quarters.
Cornercap Investment Counsel's New Jersey Resources position peaked at $1.2M in Q2 2018.
320 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.