Penn Capital Management’s New Jersey Resources NJR Stock Holding History

Penn Capital Management’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
2024 Q4	–	Sell	-6,356	Closed	-$300K	–	161
2024 Q3	$300K	Buy	+6,356	New	+$290K	0.03%	133

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Penn Capital Management's NJR Position: Q4 2024 in Review

Penn Capital Management sold out of New Jersey Resources (NJR) in Q4 2024, closing a stake of 6,356 shares — an estimated $300K sold.

Penn Capital Management first reported a position in NJR in Q3 2024 and held it in 1 quarter. The position peaked at $300K in Q3 2024. 393 funds tracked by Wall St. Rank hold NJR as of Q4 2024.

Penn Capital Management reported no remaining New Jersey Resources position as of Q4 2024 after selling out during the quarter.
Penn Capital Management sold 6,356 New Jersey Resources shares in Q4 2024, an estimated $300K.
Penn Capital Management first reported a position in New Jersey Resources in Q3 2024 and held it in 1 quarter.
Penn Capital Management's New Jersey Resources position peaked at $300K in Q3 2024.
393 funds tracked by Wall St. Rank held New Jersey Resources as of Q4 2024.

Based on Penn Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.