DPIM
Duff & Phelps Investment Management’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-875,590
| Closed | -$37.4M | – | 209 |
|
|
2024
Q2 | $37.4M | Hold |
875,590
| – | – | 0.48% | 67 |
|
|
2024
Q1 | $37.6M | Hold |
875,590
| – | – | 0.45% | 70 |
|
|
2023
Q4 | $39M | Hold |
875,590
| – | – | 0.47% | 70 |
|
|
2023
Q3 | $35.6M | Hold |
875,590
| – | – | 0.47% | 71 |
|
|
2023
Q2 | $41.3M | Hold |
875,590
| – | – | 0.5% | 70 |
|
|
2023
Q1 | $46.6M | Sell |
875,590
-97,910
| -10% | -$5.21M | 0.57% | 61 |
|
|
2022
Q4 | $48.3M | Hold |
973,500
| – | – | 0.59% | 59 |
|
|
2022
Q3 | $37.7M | Hold |
973,500
| – | – | 0.47% | 70 |
|
|
2022
Q2 | $43.4M | Sell |
973,500
-108,100
| -10% | -$4.81M | 0.54% | 70 |
|
|
2022
Q1 | $49.6M | Hold |
1,081,600
| – | – | 0.57% | 70 |
|
|
2021
Q4 | $44.4M | Hold |
1,081,600
| – | – | 0.52% | 75 |
|
|
2021
Q3 | $37.7M | Hold |
1,081,600
| – | – | 0.49% | 75 |
|
|
2021
Q2 | $42.8M | Hold |
1,081,600
| – | – | 0.56% | 71 |
|
|
2021
Q1 | $43.1M | Sell |
1,081,600
-230,000
| -18% | -$9.17M | 0.59% | 72 |
|
|
2020
Q4 | $46.6M | Buy |
1,311,600
+230,000
| +21% | +$8.18M | 0.68% | 63 |
|
|
2020
Q3 | $29.2M | Hold |
1,081,600
| – | – | 0.45% | 74 |
|
|
2020
Q2 | $35.3M | Hold |
1,081,600
| – | – | 0.56% | 70 |
|
|
2020
Q1 | $36.7M | Buy |
1,081,600
+481,600
| +80% | +$16.4M | 0.64% | 61 |
|
|
2019
Q4 | $26.7M | Buy |
+600,000
| New | +$26.7M | 0.35% | 82 |
|