Energy Income Partners’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
798,661
+473,664
| +146% | +$21.2M | 0.7% | 47 |
|
|
2025
Q1 | $15.9M | Buy |
324,997
+13,114
| +4% | +$643K | 0.31% | 54 |
|
|
2024
Q4 | $14.5M | Buy |
311,883
+3,749
| +1% | +$175K | 0.3% | 56 |
|
|
2024
Q3 | $14.5M | Sell |
308,134
-149,338
| -33% | -$7.05M | 0.31% | 54 |
|
|
2024
Q2 | $19.6M | Sell |
457,472
-80,164
| -15% | -$3.43M | 0.44% | 49 |
|
|
2024
Q1 | $23.1M | Buy |
537,636
+190,500
| +55% | +$8.17M | 0.47% | 47 |
|
|
2023
Q4 | $15.5M | Sell |
347,136
-23,642
| -6% | -$1.05M | 0.33% | 49 |
|
|
2023
Q3 | $15.1M | Buy |
370,778
+10,482
| +3% | +$426K | 0.34% | 47 |
|
|
2023
Q2 | $17M | Sell |
360,296
-4,343
| -1% | -$205K | 0.36% | 48 |
|
|
2023
Q1 | $19.4M | Sell |
364,639
-42,186
| -10% | -$2.24M | 0.43% | 45 |
|
|
2022
Q4 | $20.2M | Sell |
406,825
-420,409
| -51% | -$20.9M | 0.45% | 46 |
|
|
2022
Q3 | $32M | Buy |
827,234
+17,109
| +2% | +$662K | 0.75% | 38 |
|
|
2022
Q2 | $36.1M | Sell |
810,125
-104,347
| -11% | -$4.65M | 0.84% | 38 |
|
|
2022
Q1 | $41.9M | Buy |
914,472
+193,855
| +27% | +$8.89M | 0.9% | 35 |
|
|
2021
Q4 | $29.6M | Buy |
720,617
+5,656
| +0.8% | +$232K | 0.7% | 38 |
|
|
2021
Q3 | $24.9M | Sell |
714,961
-164,693
| -19% | -$5.73M | 0.62% | 38 |
|
|
2021
Q2 | $34.8M | Sell |
879,654
-547,537
| -38% | -$21.7M | 0.85% | 34 |
|
|
2021
Q1 | $56.9M | Sell |
1,427,191
-181,705
| -11% | -$7.24M | 1.51% | 27 |
|
|
2020
Q4 | $57.2M | Buy |
1,608,896
+47,879
| +3% | +$1.7M | 1.63% | 25 |
|
|
2020
Q3 | $42.2M | Buy |
1,561,017
+147,029
| +10% | +$3.97M | 1.26% | 29 |
|
|
2020
Q2 | $46.2M | Buy |
1,413,988
+463,498
| +49% | +$15.1M | 1.29% | 28 |
|
|
2020
Q1 | $32.3M | Buy |
950,490
+3,012
| +0.3% | +$102K | 0.95% | 29 |
|
|
2019
Q4 | $42.2M | Buy |
947,478
+83,536
| +10% | +$3.72M | 0.71% | 32 |
|
|
2019
Q3 | $39.1M | Buy |
863,942
+213,920
| +33% | +$9.67M | 0.67% | 32 |
|
|
2019
Q2 | $32.4M | Buy |
650,022
+1,174
| +0.2% | +$58.4K | 0.57% | 32 |
|
|
2019
Q1 | $32.3M | Buy |
648,848
+3,578
| +0.6% | +$178K | 0.55% | 35 |
|
|
2018
Q4 | $29.5M | Sell |
645,270
-18,359
| -3% | -$838K | 0.59% | 39 |
|
|
2018
Q3 | $30.6M | Sell |
663,629
-244,470
| -27% | -$11.3M | 0.56% | 38 |
|
|
2018
Q2 | $40.6M | Sell |
908,099
-91,692
| -9% | -$4.1M | 0.74% | 35 |
|
|
2018
Q1 | $40.1M | Buy |
999,791
+36,106
| +4% | +$1.45M | 0.78% | 33 |
|
|
2017
Q4 | $38.7M | Buy |
963,685
+78,208
| +9% | +$3.14M | 0.66% | 36 |
|
|
2017
Q3 | $37.3M | Buy |
885,477
+23,566
| +3% | +$993K | 0.69% | 37 |
|
|
2017
Q2 | $34.2M | Sell |
861,911
-100,719
| -10% | -$4M | 0.65% | 40 |
|
|
2017
Q1 | $38.1M | Sell |
962,630
-107,990
| -10% | -$4.28M | 0.69% | 39 |
|
|
2016
Q4 | $38M | Buy |
1,070,620
+475,623
| +80% | +$16.9M | 0.72% | 38 |
|
|
2016
Q3 | $19.6M | Sell |
594,997
-455,896
| -43% | -$15M | 0.4% | 44 |
|
|
2016
Q2 | $40.5M | Buy |
1,050,893
+95,763
| +10% | +$3.69M | 0.9% | 33 |
|
|
2016
Q1 | $34.8M | Sell |
955,130
-33,048
| -3% | -$1.2M | 0.91% | 34 |
|
|
2015
Q4 | $32.6M | Buy |
988,178
+38,274
| +4% | +$1.26M | 0.84% | 37 |
|
|
2015
Q3 | $28.5M | Buy |
949,904
+671,704
| +241% | +$20.2M | 0.66% | 45 |
|
|
2015
Q2 | $7.66M | Buy |
278,200
+22,860
| +9% | +$630K | 0.14% | 63 |
|
|
2015
Q1 | $7.93M | Buy |
255,340
+18,122
| +8% | +$563K | 0.14% | 64 |
|
|
2014
Q4 | $7.26M | Buy |
237,218
+5,020
| +2% | +$154K | 0.13% | 61 |
|
|
2014
Q3 | $5.86M | Buy |
+232,198
| New | +$5.86M | 0.1% | 65 |
|