Jennison Associates’s New Jersey Resources NJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.53M | Buy |
34,065
+3,299
| +11% | +$148K | ﹤0.01% | 454 |
|
2025
Q1 | $1.51M | Buy |
+30,766
| New | +$1.51M | ﹤0.01% | 451 |
|
2024
Q3 | – | Sell |
-42,191
| Closed | -$1.8M | – | 607 |
|
2024
Q2 | $1.8M | Buy |
42,191
+2,059
| +5% | +$88K | ﹤0.01% | 450 |
|
2024
Q1 | $1.72M | Buy |
40,132
+511
| +1% | +$21.9K | ﹤0.01% | 468 |
|
2023
Q4 | $1.77M | Buy |
39,621
+19,216
| +94% | +$857K | ﹤0.01% | 459 |
|
2023
Q3 | $829K | Buy |
+20,405
| New | +$829K | ﹤0.01% | 486 |
|
2023
Q2 | – | Sell |
-37,308
| Closed | -$1.98M | – | 608 |
|
2023
Q1 | $1.98M | Buy |
37,308
+10,160
| +37% | +$541K | ﹤0.01% | 458 |
|
2022
Q4 | $1.35M | Buy |
27,148
+91
| +0.3% | +$4.52K | ﹤0.01% | 461 |
|
2022
Q3 | $1.05M | Buy |
+27,057
| New | +$1.05M | ﹤0.01% | 500 |
|
2022
Q2 | – | Sell |
-19,557
| Closed | -$897K | – | 671 |
|
2022
Q1 | $897K | Buy |
+19,557
| New | +$897K | ﹤0.01% | 571 |
|
2021
Q4 | – | Sell |
-46,755
| Closed | -$1.63M | – | 706 |
|
2021
Q3 | $1.63M | Sell |
46,755
-14,969
| -24% | -$521K | ﹤0.01% | 560 |
|
2021
Q2 | $2.44M | Sell |
61,724
-4,629
| -7% | -$183K | ﹤0.01% | 532 |
|
2021
Q1 | $2.65M | Buy |
66,353
+30,869
| +87% | +$1.23M | ﹤0.01% | 507 |
|
2020
Q4 | $1.26M | Buy |
35,484
+13,384
| +61% | +$476K | ﹤0.01% | 556 |
|
2020
Q3 | $597K | Buy |
22,100
+6,569
| +42% | +$177K | ﹤0.01% | 594 |
|
2020
Q2 | $507K | Buy |
15,531
+1,080
| +7% | +$35.3K | ﹤0.01% | 590 |
|
2020
Q1 | $491K | Buy |
+14,451
| New | +$491K | ﹤0.01% | 574 |
|
2019
Q3 | – | Sell |
-38,361
| Closed | -$1.91M | – | 668 |
|
2019
Q2 | $1.91M | Buy |
38,361
+5,163
| +16% | +$257K | ﹤0.01% | 497 |
|
2019
Q1 | $1.65M | Buy |
33,198
+13,544
| +69% | +$674K | ﹤0.01% | 501 |
|
2018
Q4 | $898K | Buy |
+19,654
| New | +$898K | ﹤0.01% | 544 |
|