Hennessy Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.16M | Buy |
109,934
+3,800
| +4% | +$213K | 0.2% | 153 |
|
|
2026
Q1 | $5.83M | Hold |
106,134
| – | – | 0.21% | 145 |
|
|
2025
Q4 | $4.89M | Sell |
106,134
-3,900
| -4% | -$180K | 0.17% | 149 |
|
|
2025
Q3 | $5.3M | Sell |
110,034
-16,500
| -13% | -$769K | 0.18% | 148 |
|
|
2025
Q2 | $5.67M | Buy |
126,534
+4,200
| +3% | +$197K | 0.19% | 145 |
|
|
2025
Q1 | $6M | Sell |
122,334
-5,300
| -4% | -$251K | 0.2% | 131 |
|
|
2024
Q4 | $5.95M | Buy |
127,634
+3,800
| +3% | +$180K | 0.18% | 129 |
|
|
2024
Q3 | $5.84M | Sell |
123,834
-4,800
| -4% | -$219K | 0.19% | 136 |
|
|
2024
Q2 | $5.5M | Buy |
128,634
+6,800
| +6% | +$293K | 0.21% | 131 |
|
|
2024
Q1 | $5.23M | Sell |
121,834
-4,800
| -4% | -$202K | 0.22% | 120 |
|
|
2023
Q4 | $5.65M | Sell |
126,634
-3,300
| -3% | -$141K | 0.28% | 92 |
|
|
2023
Q3 | $5.28M | Buy |
129,934
+100
| +0.1% | +$4.38K | 0.37% | 77 |
|
|
2023
Q2 | $6.13M | Sell |
129,834
-6,700
| -5% | -$338K | 0.44% | 67 |
|
|
2023
Q1 | $7.26M | Hold |
136,534
| – | – | 0.53% | 57 |
|
|
2022
Q4 | $6.78M | Sell |
136,534
-10,600
| -7% | -$484K | 0.45% | 68 |
|
|
2022
Q3 | $5.69M | Sell |
147,134
-5,700
| -4% | -$254K | 0.39% | 77 |
|
|
2022
Q2 | $6.81M | Hold |
152,834
| – | – | 0.41% | 77 |
|
|
2022
Q1 | $7.01M | Sell |
152,834
-7,100
| -4% | -$296K | 0.37% | 85 |
|
|
2021
Q4 | $6.57M | Sell |
159,934
-21,000
| -12% | -$812K | 0.37% | 91 |
|
|
2021
Q3 | $6.3M | Sell |
180,934
-4,900
| -3% | -$185K | 0.38% | 83 |
|
|
2021
Q2 | $7.35M | Sell |
185,834
-5,300
| -3% | -$224K | 0.41% | 70 |
|
|
2021
Q1 | $7.62M | Sell |
191,134
-6,000
| -3% | -$229K | 0.44% | 69 |
|
|
2020
Q4 | $7.01M | Sell |
197,134
-33,700
| -15% | -$1.1M | 0.45% | 70 |
|
|
2020
Q3 | $6.24M | Sell |
230,834
-28,700
| -11% | -$874K | 0.43% | 73 |
|
|
2020
Q2 | $8.47M | Buy |
259,534
+24,900
| +11% | +$825K | 0.59% | 46 |
|
|
2020
Q1 | $7.97M | Sell |
234,634
-7,000
| -3% | -$273K | 0.6% | 41 |
|
|
2019
Q4 | $10.8M | Sell |
241,634
-10,000
| -4% | -$432K | 0.55% | 55 |
|
|
2019
Q3 | $11.4M | Hold |
251,634
| – | – | 0.57% | 44 |
|
|
2019
Q2 | $12.5M | Sell |
251,634
-20,000
| -7% | -$986K | 0.6% | 47 |
|
|
2019
Q1 | $13.5M | Hold |
271,634
| – | – | 0.63% | 50 |
|
|
2018
Q4 | $12.4M | Sell |
271,634
-35,000
| -11% | -$1.65M | 0.61% | 55 |
|
|
2018
Q3 | $14.1M | Sell |
306,634
-6,000
| -2% | -$277K | 0.52% | 56 |
|
|
2018
Q2 | $14M | Sell |
312,634
-65,000
| -17% | -$2.75M | 0.48% | 57 |
|
|
2018
Q1 | $15.1M | Sell |
377,634
-60,000
| -14% | -$2.34M | 0.51% | 57 |
|
|
2017
Q4 | $17.6M | Sell |
437,634
-23,700
| -5% | -$1.02M | 0.54% | 58 |
|
|
2017
Q3 | $19.4M | Sell |
461,334
-32,000
| -6% | -$1.35M | 0.6% | 52 |
|
|
2017
Q2 | $19.6M | Sell |
493,334
-13,750
| -3% | -$564K | 0.6% | 55 |
|
|
2017
Q1 | $20.1M | Buy |
507,084
+12,500
| +3% | +$472K | 0.59% | 58 |
|
|
2016
Q4 | $17.6M | Sell |
494,584
-35,500
| -7% | -$1.21M | 0.52% | 61 |
|
|
2016
Q3 | $17.4M | Buy |
530,084
+64,700
| +14% | +$2.29M | 0.49% | 69 |
|
|
2016
Q2 | $17.9M | Buy |
465,384
+32,500
| +8% | +$1.17M | 0.54% | 60 |
|
|
2016
Q1 | $15.8M | Sell |
432,884
-21,000
| -5% | -$728K | 0.48% | 61 |
|
|
2015
Q4 | $15M | Sell |
453,884
-94,500
| -17% | -$2.9M | 0.47% | 57 |
|
|
2015
Q3 | $16.5M | Sell |
548,384
-180,500
| -25% | -$5.13M | 0.5% | 61 |
|
|
2015
Q2 | $20.1M | Buy |
728,884
+2,000
| +0.3% | +$59.8K | 0.6% | 45 |
|
|
2015
Q1 | $22.6M | Buy |
726,884
+9,000
| +1% | +$282K | 0.65% | 37 |
|
|
2014
Q4 | $22M | Sell |
717,884
-34,400
| -5% | -$978K | 0.62% | 31 |
|
|
2014
Q3 | $19M | Buy |
752,284
+101,000
| +16% | +$2.66M | 0.57% | 34 |
|
|
2014
Q2 | $18.6M | Buy |
651,284
+72,000
| +12% | +$1.87M | 0.58% | 33 |
|
|
2014
Q1 | $14.4M | Buy |
579,284
+50,000
| +9% | +$1.15M | 0.53% | 34 |
|
|
2013
Q4 | $12.2M | Buy |
529,284
+99,000
| +23% | +$2.23M | 0.5% | 34 |
|
|
2013
Q3 | $9.48M | Buy |
430,284
+10,000
| +2% | +$219K | 0.43% | 46 |
|
|
2013
Q2 | $8.73M | Buy |
+420,284
| New | +$9.51M | 0.44% | 48 |
|
Other funds holding NJR
Hennessy Advisors Inc's NJR Position: Q2 2026 in Review
Hennessy Advisors Inc increased its New Jersey Resources (NJR) stake by 3.6% in Q2 2026, buying an estimated $213K and bringing the position to 109,934 shares worth $6.16M. The position accounts for 0.2% of the portfolio, ranked #153.
Hennessy Advisors Inc first reported a position in NJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $22.6M in Q1 2015. 453 funds tracked by Wall St. Rank hold NJR as of Q2 2026.
- Hennessy Advisors Inc held 109,934 shares of New Jersey Resources worth $6.16M as of Q2 2026.
- Hennessy Advisors Inc bought 3,800 New Jersey Resources shares in Q2 2026, an estimated $213K.
- New Jersey Resources made up 0.2% of Hennessy Advisors Inc's portfolio in Q2 2026, its #153 holding.
- Hennessy Advisors Inc first reported a position in New Jersey Resources in Q2 2013 and has held it in 53 quarters since.
- Hennessy Advisors Inc's New Jersey Resources position peaked at $22.6M in Q1 2015.
- 453 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.
Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.