Macquarie Group’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 | $39.1M | Buy |
+873,450
| New | +$39.1M | 0.05% | 481 |
|
2022
Q4 | – | Sell |
-1,883
| Closed | -$101K | – | 2149 |
|
2022
Q3 | $101K | Sell |
1,883
-4,692
| -71% | -$252K | ﹤0.01% | 1754 |
|
2022
Q2 | $293K | Sell |
6,575
-4,367
| -40% | -$195K | ﹤0.01% | 1653 |
|
2022
Q1 | $502 | Buy |
10,942
+8,320
| +317% | +$382 | ﹤0.01% | 1646 |
|
2021
Q4 | $108K | Sell |
2,622
-822
| -24% | -$33.9K | ﹤0.01% | 1913 |
|
2021
Q3 | $120K | Hold |
3,444
| – | – | ﹤0.01% | 1925 |
|
2021
Q2 | $136K | Sell |
3,444
-678
| -16% | -$26.8K | ﹤0.01% | 1881 |
|
2021
Q1 | $164K | Sell |
4,122
-1,061
| -20% | -$42.2K | ﹤0.01% | 1761 |
|
2020
Q4 | $184K | Hold |
5,183
| – | – | ﹤0.01% | 1688 |
|
2020
Q3 | $140K | Hold |
5,183
| – | – | ﹤0.01% | 1697 |
|
2020
Q2 | $169K | Buy |
5,183
+1,883
| +57% | +$61.4K | ﹤0.01% | 1601 |
|
2020
Q1 | $112K | Hold |
3,300
| – | – | ﹤0.01% | 1602 |
|
2019
Q4 | $147K | Hold |
3,300
| – | – | ﹤0.01% | 1692 |
|
2019
Q3 | $149K | Buy |
+3,300
| New | +$149K | ﹤0.01% | 1649 |
|
2014
Q4 | – | Sell |
-30,400
| Closed | -$768K | – | 1593 |
|
2014
Q3 | $768K | Hold |
30,400
| – | – | ﹤0.01% | 1190 |
|
2014
Q2 | $869K | Buy |
30,400
+21,200
| +230% | +$606K | ﹤0.01% | 1220 |
|
2014
Q1 | $229K | Buy |
+9,200
| New | +$229K | ﹤0.01% | 1395 |
|