Graham Capital Management’s New Jersey Resources NJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
2025
Q3
$684K Sell
2025
Q2
$2.45M Buy
2025
Q1
$1.6M Buy
2024
Q4
$458K Buy
2024
Q3
Sell
2024
Q2
$2.22M Buy
2024
Q1
$1.41M Buy
2023
Q4
Sell
2023
Q3
$2.27M Buy
2023
Q2
$972K Buy
2023
Q1
Sell
2022
Q4
$892K Sell
2022
Q3
$816K Buy