Duality Advisers’s New Jersey Resources NJR Stock Holding History

Duality Advisers’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 Q3	–	Sell	-39,183	Closed	-$1.75M	–	675
2022 Q2	$1.75M	Buy	+39,183	New	+$1.76M	0.17%	235
2021 Q4	–	Sell	-52,454	Closed	-$1.83M	–	630
2021 Q3	$1.83M	Buy	52,454 +1,557	+3%	+$58.9K	0.14%	258
2021 Q2	$2.01M	Buy	+50,897	New	+$2.15M	0.18%	202
2020 Q4	–	Sell	-40,480	Closed	-$1.09M	–	669
2020 Q3	$1.09M	Buy	+40,480	New	+$1.23M	0.07%	351
2019 Q4	–	Sell	-9,830	Closed	-$445K	–	423
2019 Q3	$445K	Buy	+9,830	New	+$461K	0.02%	301

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Duality Advisers's NJR Position: Q3 2022 in Review

Duality Advisers sold out of New Jersey Resources (NJR) in Q3 2022, closing a stake of 39,183 shares — an estimated $1.75M sold.

Duality Advisers first reported a position in NJR in Q3 2019 and held it in 5 quarters. The position peaked at $2.01M in Q2 2021. 287 funds tracked by Wall St. Rank hold NJR as of Q3 2022.

Duality Advisers reported no remaining New Jersey Resources position as of Q3 2022 after selling out during the quarter.
Duality Advisers sold 39,183 New Jersey Resources shares in Q3 2022, an estimated $1.75M.
Duality Advisers first reported a position in New Jersey Resources in Q3 2019 and held it in 5 quarters.
Duality Advisers's New Jersey Resources position peaked at $2.01M in Q2 2021.
287 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.