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Exchange Traded Concepts’s New Jersey Resources NJR Stock Holding History

Exchange Traded Concepts’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
Q2 		$11.7M Sell
209,032
-50,586
-19% -$2.83M 0.05% 313
2026
Q1 		$14.3M Buy
259,618
+21,856
+9% +$1.13M 0.1% 228
2025
Q4 		$11M Sell
237,762
-2,581
-1% -$119K 0.08% 255
2025
Q3 		$11.6M Buy
240,343
+117
+0% +$5.45K 0.1% 222
2025
Q2 		$10.8M Sell
240,226
-12,869
-5% -$603K 0.13% 187
2025
Q1 		$12.4M Buy
253,095
+27,845
+12% +$1.32M 0.21% 117
2024
Q4 		$10.5M Buy
225,250
+1,988
+0.9% +$94.2K 0.21% 107
2024
Q3 		$10.5M Buy
223,262
+24,754
+12% +$1.13M 0.25% 105
2024
Q2 		$8.48M Buy
198,508
+19,298
+11% +$832K 0.21% 129
2024
Q1 		$7.69M Sell
179,210
-26,267
-13% -$1.11M 0.2% 137
2023
Q4 		$9.16M Buy
205,477
+8,808
+4% +$375K 0.24% 107
2023
Q3 		$7.99M Sell
196,669
-4,193
-2% -$184K 0.23% 99
2023
Q2 		$9.48M Buy
200,862
+188,440
+1,517% +$9.5M 0.23% 106
2023
Q1 		$661K Sell
12,422
-1,522
-11% -$77.5K 0.02% 434
2022
Q4 		$692K Buy
13,944
+380
+3% +$17.4K 0.02% 389
2022
Q3 		$525K Sell
13,564
-1,498
-10% -$66.8K 0.02% 461
2022
Q2 		$671K Buy
15,062
+344
+2% +$15.5K 0.02% 378
2022
Q1 		$675K Buy
+14,718
New +$613K 0.01% 426

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Exchange Traded Concepts's NJR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its New Jersey Resources (NJR) stake by 19% in Q2 2026, selling an estimated $2.83M and leaving 209,032 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #313.

Exchange Traded Concepts first reported a position in NJR in Q1 2022 and has held it in 18 quarters since. The position peaked at $14.3M in Q1 2026. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • Exchange Traded Concepts held 209,032 shares of New Jersey Resources worth $11.7M as of Q2 2026.
  • Exchange Traded Concepts sold 50,586 New Jersey Resources shares in Q2 2026, an estimated $2.83M.
  • New Jersey Resources made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #313 holding.
  • Exchange Traded Concepts first reported a position in New Jersey Resources in Q1 2022 and has held it in 18 quarters since.
  • Exchange Traded Concepts's New Jersey Resources position peaked at $14.3M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.