Cullen/Frost Bankers’s New Jersey Resources NJR Stock Holding History

Cullen/Frost Bankers’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
2026 Q2	$611	Sell	11 -55	-83%	-$3.08K	﹤0.01%	1345
2026 Q1	$3.64K	Sell	66 -741	-92%	-$38.3K	﹤0.01%	1202
2025 Q4	$37.2K	Buy	807 +115	+17%	+$5.31K	﹤0.01%	859
2025 Q3	$33.3K	Sell	692 -62	-8%	-$2.89K	﹤0.01%	835
2025 Q2	$33.8K	Buy	754 +456	+153%	+$21.4K	﹤0.01%	826
2025 Q1	$14.6K	Buy	+298	New	+$14.1K	﹤0.01%	890
2023 Q1	–	Sell	-158	Closed	-$7.84K	–	1240
2022 Q4	$7.84K	Hold	158	–	–	﹤0.01%	940
2022 Q3	$6K	Hold	158	–	–	﹤0.01%	985
2022 Q2	$7K	Sell	158 -100	-39%	-$4.49K	﹤0.01%	940
2022 Q1	$12K	Buy	258 +20	+8%	+$833	﹤0.01%	929
2021 Q4	$10K	Hold	238	–	–	﹤0.01%	963
2021 Q3	$8K	Hold	238	–	–	﹤0.01%	1081
2021 Q2	$9K	Hold	238	–	–	﹤0.01%	1076
2021 Q1	$9K	Buy	+238	New	+$9.07K	﹤0.01%	930
2019 Q4	–	Sell	-243	Closed	-$11K	–	1079
2019 Q3	$11K	Hold	243	–	–	﹤0.01%	822
2019 Q2	$12K	Buy	+243	New	+$12K	﹤0.01%	800

Other funds holding NJR

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cullen/Frost Bankers's NJR Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its New Jersey Resources (NJR) stake by 83% in Q2 2026, selling an estimated $3.08K and leaving 11 shares worth $611. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Cullen/Frost Bankers first reported a position in NJR in Q2 2019 and has held it in 16 quarters since. The position peaked at $37.2K in Q4 2025. 219 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

Cullen/Frost Bankers held 11 shares of New Jersey Resources worth $611 as of Q2 2026.
Cullen/Frost Bankers sold 55 New Jersey Resources shares in Q2 2026, an estimated $3.08K.
New Jersey Resources made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1345 holding.
Cullen/Frost Bankers first reported a position in New Jersey Resources in Q2 2019 and has held it in 16 quarters since.
Cullen/Frost Bankers's New Jersey Resources position peaked at $37.2K in Q4 2025.
219 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.