EI
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Ellevest Inc’s New Jersey Resources NJR Stock Holding History

Ellevest 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
2026
Q1 		$227K Sell
4,139
-236
-5% -$12.2K 0.03% 388
2025
Q4 		$202K Sell
4,375
-1,155
-21% -$53.4K 0.03% 409
2025
Q3 		$266K Sell
5,530
-4,649
-46% -$217K 0.04% 356
2025
Q2 		$456K Sell
10,179
-13,026
-56% -$611K 0.07% 211
2025
Q1 		$1.14M Buy
23,205
+5,218
+29% +$247K 0.08% 87
2024
Q4 		$839K Buy
17,987
+733
+4% +$34.7K 0.05% 124
2024
Q3 		$814K Sell
17,254
-2,347
-12% -$107K 0.05% 133
2024
Q2 		$838K Buy
19,601
+3,365
+21% +$145K 0.05% 119
2024
Q1 		$697K Sell
16,236
-2,690
-14% -$113K 0.04% 150
2023
Q4 		$844K Buy
18,926
+3,055
+19% +$130K 0.06% 102
2023
Q3 		$645K Buy
15,871
+4,407
+38% +$193K 0.05% 113
2023
Q2 		$541K Buy
11,464
+9,610
+518% +$484K 0.04% 141
2023
Q1 		$98.6K Sell
1,854
-320
-15% -$16.3K 0.01% 452
2022
Q4 		$108K Sell
2,174
-598
-22% -$27.3K 0.01% 418
2022
Q3 		$107K Sell
2,772
-3,863
-58% -$172K 0.01% 403
2022
Q2 		$295K Sell
6,635
-4,977
-43% -$224K 0.03% 195
2022
Q1 		$533K Buy
11,612
+3,140
+37% +$131K 0.05% 109
2021
Q4 		$348K Buy
8,472
+728
+9% +$28.1K 0.03% 179
2021
Q3 		$270K Buy
7,744
+2,017
+35% +$76.3K 0.03% 217
2021
Q2 		$227K Buy
5,727
+356
+7% +$15K 0.02% 233
2021
Q1 		$214K Buy
5,371
+470
+10% +$17.9K 0.03% 210
2020
Q4 		$174K Buy
4,901
+1,597
+48% +$52K 0.03% 192
2020
Q3 		$89K Buy
3,304
+47
+1% +$1.43K 0.02% 288
2020
Q2 		$106K Buy
3,257
+1,801
+124% +$59.7K 0.02% 198
2020
Q1 		$49K Buy
1,456
+757
+108% +$29.5K 0.01% 233
2019
Q4 		$31K Buy
+699
New +$30.2K 0.01% 322
2019
Q2 		– Sell
-43
Closed -$2K – 436
2019
Q1 		$2K Buy
+43
New +$2.05K ﹤0.01% 289

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellevest Inc's NJR Position: Q1 2026 in Review

Ellevest Inc reduced its New Jersey Resources (NJR) stake by 5.4% in Q1 2026, selling an estimated $12.2K and leaving 4,139 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #388.

Ellevest Inc first reported a position in NJR in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.14M in Q1 2025. 438 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • Ellevest Inc held 4,139 shares of New Jersey Resources worth $227K as of Q1 2026.
  • Ellevest Inc sold 236 New Jersey Resources shares in Q1 2026, an estimated $12.2K.
  • New Jersey Resources made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #388 holding.
  • Ellevest Inc first reported a position in New Jersey Resources in Q1 2019 and has held it in 27 quarters since.
  • Ellevest Inc's New Jersey Resources position peaked at $1.14M in Q1 2025.
  • 438 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.