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Ergoteles’s New Jersey Resources NJR Stock Holding History

Ergoteles’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
Q3 		– Sell
-54,125
Closed -$2.55M – 564
2023
Q2 		$2.55M Buy
+54,125
New +$2.73M 0.12% 220
2023
Q1 		– Sell
-130,697
Closed -$6.49M – 1598
2022
Q4 		$6.49M Buy
+130,697
New +$5.97M 0.24% 96
2022
Q3 		– Sell
-8,918
Closed -$397K – 1837
2022
Q2 		$397K Sell
8,918
-139,327
-94% -$6.26M 0.01% 954
2022
Q1 		$6.8M Buy
+148,245
New +$6.17M 0.26% 99
2021
Q2 		– Sell
-67,068
Closed -$2.67M – 1625
2021
Q1 		$2.67M Buy
67,068
+21,968
+49% +$837K 0.08% 241
2020
Q4 		$1.6M Buy
+45,100
New +$1.47M 0.05% 272

Other funds holding NJR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ergoteles's NJR Position: Q3 2023 in Review

Ergoteles sold out of New Jersey Resources (NJR) in Q3 2023, closing a stake of 54,125 shares — an estimated $2.55M sold.

Ergoteles first reported a position in NJR in Q4 2020 and held it in 6 quarters. The position peaked at $6.8M in Q1 2022. 320 funds tracked by Wall St. Rank hold NJR as of Q3 2023.

  • Ergoteles reported no remaining New Jersey Resources position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 54,125 New Jersey Resources shares in Q3 2023, an estimated $2.55M.
  • Ergoteles first reported a position in New Jersey Resources in Q4 2020 and held it in 6 quarters.
  • Ergoteles's New Jersey Resources position peaked at $6.8M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held New Jersey Resources as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.