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John G. Ullman & Associates’s New Jersey Resources NJR Stock Holding History

John G. Ullman & Associates’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
2026
Q2 		$6.16M Sell
109,960
-7,300
-6% -$408K 0.75% 43
2026
Q1 		$6.44M Sell
117,260
-2,834
-2% -$146K 0.85% 36
2025
Q4 		$5.54M Sell
120,094
-900
-0.7% -$41.6K 0.74% 43
2025
Q3 		$5.83M Sell
120,994
-1,333
-1% -$62.1K 0.78% 39
2025
Q2 		$5.48M Sell
122,327
-1,333
-1% -$62.5K 0.81% 36
2025
Q1 		$6.07M Sell
123,660
-966
-0.8% -$45.8K 0.94% 33
2024
Q4 		$5.81M Sell
124,626
-3,502
-3% -$166K 0.86% 38
2024
Q3 		$6.05M Sell
128,128
-1,700
-1% -$77.6K 0.87% 37
2024
Q2 		$5.55M Sell
129,828
-1,585
-1% -$68.4K 0.85% 36
2024
Q1 		$5.64M Sell
131,413
-1,550
-1% -$65.4K 0.87% 38
2023
Q4 		$5.93M Sell
132,963
-1,300
-1% -$55.4K 0.94% 32
2023
Q3 		$5.46M Sell
134,263
-1,300
-1% -$56.9K 0.89% 34
2023
Q2 		$6.4M Sell
135,563
-1,500
-1% -$75.6K 0.99% 31
2023
Q1 		$7.29M Sell
137,063
-1,800
-1% -$91.7K 1.13% 27
2022
Q4 		$6.89M Sell
138,863
-56,177
-29% -$2.57M 1.1% 27
2022
Q3 		$7.55M Sell
195,040
-4,000
-2% -$178K 1.32% 23
2022
Q2 		$8.86M Sell
199,040
-4,450
-2% -$200K 1.42% 22
2022
Q1 		$9.33M Sell
203,490
-38,425
-16% -$1.6M 1.29% 28
2021
Q4 		$9.93M Sell
241,915
-3,550
-1% -$137K 1.37% 27
2021
Q3 		$8.54M Sell
245,465
-2,000
-0.8% -$75.7K 1.16% 34
2021
Q2 		$9.79M Sell
247,465
-3,900
-2% -$165K 1.28% 32
2021
Q1 		$10M Sell
251,365
-5,800
-2% -$221K 1.34% 29
2020
Q4 		$9.14M Buy
+257,165
New +$8.37M 1.42% 25

Other funds holding NJR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

John G. Ullman & Associates's NJR Position: Q2 2026 in Review

John G. Ullman & Associates reduced its New Jersey Resources (NJR) stake by 6.2% in Q2 2026, selling an estimated $408K and leaving 109,960 shares worth $6.16M. The position accounts for 0.75% of the portfolio, ranked #43.

John G. Ullman & Associates first reported a position in NJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $10M in Q1 2021. 456 funds tracked by Wall St. Rank hold NJR as of Q2 2026.

  • John G. Ullman & Associates held 109,960 shares of New Jersey Resources worth $6.16M as of Q2 2026.
  • John G. Ullman & Associates sold 7,300 New Jersey Resources shares in Q2 2026, an estimated $408K.
  • New Jersey Resources made up 0.75% of John G. Ullman & Associates's portfolio in Q2 2026, its #43 holding.
  • John G. Ullman & Associates first reported a position in New Jersey Resources in Q4 2020 and has held it in 23 quarters since.
  • John G. Ullman & Associates's New Jersey Resources position peaked at $10M in Q1 2021.
  • 456 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.