ProShare Advisors’s New Jersey Resources NJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
831,309
+3,588
| +0.4% | +$161K | 0.07% | 196 |
|
|
2025
Q1 | $40.6M | Sell |
827,721
-84,812
| -9% | -$4.16M | 0.09% | 178 |
|
|
2024
Q4 | $42.6M | Sell |
912,533
-831,569
| -48% | -$38.8M | 0.1% | 170 |
|
|
2024
Q3 | $82.3M | Buy |
1,744,102
+857,973
| +97% | +$40.5M | 0.2% | 116 |
|
|
2024
Q2 | $37.9M | Sell |
886,129
-31,074
| -3% | -$1.33M | 0.1% | 165 |
|
|
2024
Q1 | $39.4M | Buy |
917,203
+8,843
| +1% | +$379K | 0.1% | 171 |
|
|
2023
Q4 | $40.5M | Sell |
908,360
-56,256
| -6% | -$2.51M | 0.12% | 150 |
|
|
2023
Q3 | $39.2M | Buy |
964,616
+171,336
| +22% | +$6.96M | 0.12% | 154 |
|
|
2023
Q2 | $37.4M | Sell |
793,280
-111,761
| -12% | -$5.28M | 0.11% | 163 |
|
|
2023
Q1 | $48.1M | Sell |
905,041
-73,728
| -8% | -$3.92M | 0.15% | 130 |
|
|
2022
Q4 | $48.6M | Buy |
978,769
+183,835
| +23% | +$9.12M | 0.17% | 112 |
|
|
2022
Q3 | $30.8M | Buy |
794,934
+86,509
| +12% | +$3.35M | 0.12% | 149 |
|
|
2022
Q2 | $31.5M | Sell |
708,425
-119,052
| -14% | -$5.3M | 0.1% | 165 |
|
|
2022
Q1 | $38M | Sell |
827,477
-571
| -0.1% | -$26.2K | 0.08% | 186 |
|
|
2021
Q4 | $34M | Buy |
828,048
+65,825
| +9% | +$2.7M | 0.07% | 193 |
|
|
2021
Q3 | $26.5M | Buy |
762,223
+54,010
| +8% | +$1.88M | 0.07% | 195 |
|
|
2021
Q2 | $28M | Sell |
708,213
-70,776
| -9% | -$2.8M | 0.08% | 210 |
|
|
2021
Q1 | $31.1M | Sell |
778,989
-25,388
| -3% | -$1.01M | 0.1% | 184 |
|
|
2020
Q4 | $28.6M | Buy |
804,377
+89,268
| +12% | +$3.17M | 0.11% | 177 |
|
|
2020
Q3 | $19.3M | Buy |
715,109
+106,186
| +17% | +$2.87M | 0.09% | 182 |
|
|
2020
Q2 | $19.9M | Sell |
608,923
-11,740
| -2% | -$383K | 0.11% | 156 |
|
|
2020
Q1 | $21.1M | Sell |
620,663
-44,382
| -7% | -$1.51M | 0.15% | 128 |
|
|
2019
Q4 | $29.6M | Buy |
665,045
+116,067
| +21% | +$5.17M | 0.14% | 128 |
|
|
2019
Q3 | $24.8M | Buy |
548,978
+33,376
| +6% | +$1.51M | 0.14% | 132 |
|
|
2019
Q2 | $25.7M | Buy |
515,602
+82,425
| +19% | +$4.1M | 0.15% | 120 |
|
|
2019
Q1 | $21.6M | Buy |
433,177
+75,844
| +21% | +$3.78M | 0.13% | 136 |
|
|
2018
Q4 | $16.3M | Buy |
357,333
+11,366
| +3% | +$519K | 0.11% | 152 |
|
|
2018
Q3 | $15.9M | Sell |
345,967
-12,525
| -3% | -$577K | 0.11% | 151 |
|
|
2018
Q2 | $16M | Sell |
358,492
-40,956
| -10% | -$1.83M | 0.11% | 155 |
|
|
2018
Q1 | $16M | Sell |
399,448
-30,357
| -7% | -$1.22M | 0.1% | 159 |
|
|
2017
Q4 | $17.3M | Buy |
429,805
+19,483
| +5% | +$783K | 0.12% | 149 |
|
|
2017
Q3 | $17.3M | Sell |
410,322
-5,067
| -1% | -$214K | 0.16% | 122 |
|
|
2017
Q2 | $16.5M | Sell |
415,389
-46,456
| -10% | -$1.84M | 0.16% | 118 |
|
|
2017
Q1 | $18.3M | Buy |
461,845
+272,004
| +143% | +$10.8M | 0.19% | 107 |
|
|
2016
Q4 | $6.74M | Buy |
189,841
+98,990
| +109% | +$3.51M | 0.07% | 240 |
|
|
2016
Q3 | $2.99M | Buy |
90,851
+21,463
| +31% | +$705K | 0.04% | 376 |
|
|
2016
Q2 | $2.68M | Buy |
69,388
+28,962
| +72% | +$1.12M | 0.03% | 403 |
|
|
2016
Q1 | $1.47M | Buy |
40,426
+17,402
| +76% | +$634K | 0.02% | 554 |
|
|
2015
Q4 | $759K | Buy |
23,024
+5,263
| +30% | +$173K | 0.01% | 855 |
|
|
2015
Q3 | $533K | Sell |
17,761
-725
| -4% | -$21.8K | 0.01% | 912 |
|
|
2015
Q2 | $509K | Sell |
18,486
-5,996
| -24% | -$165K | 0.01% | 1086 |
|
|
2015
Q1 | $760K | Buy |
24,482
+12,391
| +102% | +$385K | 0.01% | 984 |
|
|
2014
Q4 | $740K | Sell |
12,091
-7,026
| -37% | -$430K | 0.01% | 1002 |
|
|
2014
Q3 | $966K | Sell |
19,117
-4,749
| -20% | -$240K | 0.01% | 1090 |
|
|
2014
Q2 | $1.36M | Sell |
23,866
-20,704
| -46% | -$1.18M | 0.02% | 1017 |
|
|
2014
Q1 | $2.22M | Buy |
44,570
+37,607
| +540% | +$1.87M | 0.03% | 683 |
|
|
2013
Q4 | $322K | Sell |
6,963
-24,533
| -78% | -$1.13M | ﹤0.01% | 1137 |
|
|
2013
Q3 | $1.39M | Buy |
31,496
+1,550
| +5% | +$68.3K | 0.03% | 631 |
|
|
2013
Q2 | $1.24M | Buy |
+29,946
| New | +$1.24M | 0.02% | 713 |
|