EHP Funds Inc’s New Jersey Resources NJR Stock Holding History

EHP Funds Inc’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 Q4	–	Sell	-8,000	Closed	-$325K	–	222
2023 Q3	$325K	Sell	8,000 -5,200	-39%	-$228K	0.15%	104
2023 Q2	$623K	Buy	+13,200	New	+$665K	0.15%	114

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EHP Funds Inc's NJR Position: Q4 2023 in Review

EHP Funds Inc sold out of New Jersey Resources (NJR) in Q4 2023, closing a stake of 8,000 shares — an estimated $325K sold.

EHP Funds Inc first reported a position in NJR in Q2 2023 and held it in 2 quarters. The position peaked at $623K in Q2 2023. 322 funds tracked by Wall St. Rank hold NJR as of Q4 2023.

EHP Funds Inc reported no remaining New Jersey Resources position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 8,000 New Jersey Resources shares in Q4 2023, an estimated $325K.
EHP Funds Inc first reported a position in New Jersey Resources in Q2 2023 and held it in 2 quarters.
EHP Funds Inc's New Jersey Resources position peaked at $623K in Q2 2023.
322 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.