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Guggenheim Capital’s New Jersey Resources NJR Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-10,976
Closed -$518K – 1852
2024
Q3 		$518K Sell
10,976
-11,293
-51% -$516K ﹤0.01% 1394
2024
Q2 		$952K Buy
22,269
+15,075
+210% +$650K 0.01% 1143
2024
Q1 		$309K Sell
7,194
-791
-10% -$33.4K ﹤0.01% 1654
2023
Q4 		$356K Buy
+7,985
New +$340K ﹤0.01% 1596
2023
Q1 		– Sell
-18,183
Closed -$902K – 1978
2022
Q4 		$902K Sell
18,183
-11,228
-38% -$513K 0.01% 1213
2022
Q3 		$1.14M Buy
29,411
+18,726
+175% +$835K 0.01% 1084
2022
Q2 		$476K Sell
10,685
-10,146
-49% -$456K ﹤0.01% 1604
2022
Q1 		$956K Buy
20,831
+10,017
+93% +$417K 0.01% 1384
2021
Q4 		$444K Buy
+10,814
New +$418K ﹤0.01% 1736
2021
Q3 		– Sell
-30,831
Closed -$1.22M – 2193
2021
Q2 		$1.22M Buy
+30,831
New +$1.3M 0.01% 1372
2021
Q1 		– Sell
-8,521
Closed -$303K – 2160
2020
Q4 		$303K Sell
8,521
-14,971
-64% -$487K ﹤0.01% 1833
2020
Q3 		$634K Sell
23,492
-6,581
-22% -$200K ﹤0.01% 1368
2020
Q2 		$982K Buy
30,073
+24
+0.1% +$795 0.01% 1201
2020
Q1 		$1.02M Sell
30,049
-10,635
-26% -$415K 0.01% 1080
2019
Q4 		$1.81M Buy
40,684
+2,813
+7% +$122K 0.01% 1082
2019
Q3 		$1.71M Sell
37,871
-2,896
-7% -$136K 0.01% 1080
2019
Q2 		$2.03M Sell
40,767
-836
-2% -$41.2K 0.02% 1042
2019
Q1 		$2.07M Buy
41,603
+14,053
+51% +$669K 0.02% 1052
2018
Q4 		$1.26M Buy
27,550
+2,337
+9% +$110K 0.01% 1269
2018
Q3 		$1.16M Buy
25,213
+7,468
+42% +$344K 0.01% 1536
2018
Q2 		$794K Sell
17,745
-23,429
-57% -$990K 0.01% 1724
2018
Q1 		$1.65M Buy
41,174
+20,700
+101% +$806K ﹤0.01% 1780
2017
Q4 		$823K Sell
20,474
-6,304
-24% -$271K ﹤0.01% 2169
2017
Q3 		$1.13M Sell
26,778
-29,754
-53% -$1.26M ﹤0.01% 2032
2017
Q2 		$2.24M Buy
56,532
+5,545
+11% +$227K 0.01% 1543
2017
Q1 		$2.02M Sell
50,987
-27,032
-35% -$1.02M 0.01% 1658
2016
Q4 		$2.77M Sell
78,019
-13,978
-15% -$475K 0.01% 1428
2016
Q3 		$3.02M Sell
91,997
-23,939
-21% -$847K 0.01% 1331
2016
Q2 		$4.47M Buy
115,936
+932
+0.8% +$33.6K 0.01% 1058
2016
Q1 		$4.19M Buy
115,004
+18,650
+19% +$646K 0.01% 1092
2015
Q4 		$3.18M Buy
96,354
+19,321
+25% +$592K 0.01% 1294
2015
Q3 		$2.31M Buy
77,033
+2,594
+3% +$73.7K 0.01% 1492
2015
Q2 		$2.05M Sell
74,439
-101,763
-58% -$3.04M 0.01% 1745
2015
Q1 		$5.47M Sell
176,202
-52,256
-23% -$1.64M 0.01% 1127
2014
Q4 		$6.99M Sell
228,458
-89,890
-28% -$2.56M 0.02% 973
2014
Q3 		$8.04M Buy
318,348
+15,966
+5% +$420K 0.02% 984
2014
Q2 		$8.64M Buy
302,382
+146,780
+94% +$3.82M 0.02% 916
2014
Q1 		$3.87M Sell
155,602
-121,818
-44% -$2.8M 0.01% 1290
2013
Q4 		$6.42M Buy
277,420
+238,514
+613% +$5.37M 0.02% 984
2013
Q3 		$857K Buy
38,906
+22,670
+140% +$497K ﹤0.01% 2181
2013
Q2 		$338K Buy
+16,236
New +$367K ﹤0.01% 2568

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Guggenheim Capital's NJR Position: Q4 2024 in Review

Guggenheim Capital sold out of New Jersey Resources (NJR) in Q4 2024, closing a stake of 10,976 shares — an estimated $518K sold.

Guggenheim Capital first reported a position in NJR in Q2 2013 and held it in 41 quarters. The position peaked at $8.64M in Q2 2014. 393 funds tracked by Wall St. Rank hold NJR as of Q4 2024.

  • Guggenheim Capital reported no remaining New Jersey Resources position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 10,976 New Jersey Resources shares in Q4 2024, an estimated $518K.
  • Guggenheim Capital first reported a position in New Jersey Resources in Q2 2013 and held it in 41 quarters.
  • Guggenheim Capital's New Jersey Resources position peaked at $8.64M in Q2 2014.
  • 393 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.