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
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