PEAK6 Investments’s New Jersey Resources NJR Stock Holding History

PEAK6 Investments’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
2023 Q2	–	Sell	-4,800	Closed	-$255K	–	4423
2023 Q1	$255K	Buy	+4,800	New	+$245K	﹤0.01%	2932
2022 Q4	–	Sell	-9,700	Closed	-$375K	–	4958
2022 Q3	$375K	Sell	9,700 -1,600	-14%	-$71.3K	﹤0.01%	3145
2022 Q2	$503K	Sell	11,300 -6,500	-37%	-$292K	﹤0.01%	3820
2022 Q1	$816K	Buy	17,800 +13,600	+324%	+$566K	﹤0.01%	2686
2021 Q4	$172K	Buy	+4,200	New	+$162K	﹤0.01%	4105
2021 Q3	–	Sell	-27,500	Closed	-$1.09M	–	5562
2021 Q2	$1.09M	Sell	27,500 -4,200	-13%	-$177K	﹤0.01%	2488
2021 Q1	$1.26M	Buy	+31,700	New	+$1.21M	﹤0.01%	2343

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Investments's NJR Position: Q2 2021 in Review

PEAK6 Investments sold out of New Jersey Resources (NJR) in Q2 2021, closing a stake of 19,999 shares — an estimated $845K sold.

PEAK6 Investments first reported a position in NJR in Q4 2019 and held it in 3 quarters. The position peaked at $797K in Q1 2021. 265 funds tracked by Wall St. Rank hold NJR as of Q2 2021.

PEAK6 Investments reported no remaining New Jersey Resources position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 19,999 New Jersey Resources shares in Q2 2021, an estimated $845K.
PEAK6 Investments first reported a position in New Jersey Resources in Q4 2019 and held it in 3 quarters.
PEAK6 Investments's New Jersey Resources position peaked at $797K in Q1 2021.
265 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.