Element Capital Management’s New Jersey Resources NJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51,498	Closed	-$2.09M	–	151
2023 Q3	$2.09M	Sell	51,498 -6,694	-12%	-$272K	0.19%	135
2023 Q2	$2.75M	Buy	+58,192	New	+$2.75M	0.19%	142