PineBridge Investments’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 | – | Sell |
-16,440
| Closed | -$807K | – | 685 |
|
|
2025
Q1 | $807K | Sell |
16,440
-40,990
| -71% | -$2.01M | 0.01% | 547 |
|
|
2024
Q4 | $2.68M | Buy |
57,430
+17,180
| +43% | +$801K | 0.02% | 471 |
|
|
2024
Q3 | $1.9M | Buy |
+40,250
| New | +$1.9M | 0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-11,516
| Closed | -$379K | – | 1155 |
|
|
2015
Q4 | $379K | Buy |
11,516
+599
| +5% | +$19.7K | 0.02% | 348 |
|
|
2015
Q3 | $327K | Buy |
10,917
+1,026
| +10% | +$30.7K | 0.01% | 378 |
|
|
2015
Q2 | $272K | Sell |
9,891
-11,932
| -55% | -$328K | 0.01% | 417 |
|
|
2015
Q1 | $678K | Buy |
21,823
+2,719
| +14% | +$84.5K | 0.03% | 341 |
|
|
2014
Q4 | $585K | Buy |
19,104
+812
| +4% | +$24.9K | 0.02% | 363 |
|
|
2014
Q3 | $462K | Buy |
18,292
+5,282
| +41% | +$133K | 0.02% | 369 |
|
|
2014
Q2 | $371K | Sell |
13,010
-8,020
| -38% | -$229K | 0.01% | 383 |
|
|
2014
Q1 | $523K | Sell |
21,030
-2,030
| -9% | -$50.5K | 0.02% | 425 |
|
|
2013
Q4 | $533K | Buy |
23,060
+13,656
| +145% | +$316K | 0.02% | 445 |
|
|
2013
Q3 | $208K | Sell |
9,404
-42
| -0.4% | -$929 | 0.01% | 481 |
|
|
2013
Q2 | $197K | Buy |
+9,446
| New | +$197K | 0.01% | 487 |
|