Equitable Holdings’s New Jersey Resources NJR Stock Holding History

Equitable Holdings’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
2024 Q1	–	Sell	-4,652	Closed	-$207K	–	1190
2023 Q4	$207K	Buy	+4,652	New	+$198K	﹤0.01%	1057
2023 Q3	–	Sell	-4,611	Closed	-$218K	–	1093
2023 Q2	$218K	Buy	+4,611	New	+$232K	﹤0.01%	962

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Equitable Holdings's NJR Position: Q1 2024 in Review

Equitable Holdings sold out of New Jersey Resources (NJR) in Q1 2024, closing a stake of 4,652 shares — an estimated $207K sold.

Equitable Holdings first reported a position in NJR in Q2 2023 and held it in 2 quarters. The position peaked at $218K in Q2 2023. 336 funds tracked by Wall St. Rank hold NJR as of Q1 2024.

Equitable Holdings reported no remaining New Jersey Resources position as of Q1 2024 after selling out during the quarter.
Equitable Holdings sold 4,652 New Jersey Resources shares in Q1 2024, an estimated $207K.
Equitable Holdings first reported a position in New Jersey Resources in Q2 2023 and held it in 2 quarters.
Equitable Holdings's New Jersey Resources position peaked at $218K in Q2 2023.
336 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2024.

Based on Equitable Holdings's 13F filing for Q1 2024, filed 14 May 2024.