ProShare Advisors’s New Jersey Resources NJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$37M Sell
672,852
-198,792
-23% -$10.3M 0.05% 182
2025
Q4
$40.2M Sell
871,644
-44,962
-5% -$2.08M 0.07% 194
2025
Q3
$44.1M Buy
916,606
+85,297
+10% +$3.97M 0.09% 178
2025
Q2
$37.3M Buy
831,309
+3,588
+0.4% +$168K 0.07% 196
2025
Q1
$40.6M Sell
827,721
-84,812
-9% -$4.02M 0.09% 178
2024
Q4
$42.6M Sell
912,533
-831,569
-48% -$39.4M 0.1% 170
2024
Q3
$82.3M Buy
1,744,102
+857,973
+97% +$39.2M 0.2% 116
2024
Q2
$37.9M Sell
886,129
-31,074
-3% -$1.34M 0.1% 165
2024
Q1
$39.4M Buy
917,203
+8,843
+1% +$373K 0.1% 171
2023
Q4
$40.5M Sell
908,360
-56,256
-6% -$2.4M 0.12% 150
2023
Q3
$39.2M Buy
964,616
+171,336
+22% +$7.5M 0.12% 154
2023
Q2
$37.4M Sell
793,280
-111,761
-12% -$5.63M 0.11% 163
2023
Q1
$48.1M Sell
905,041
-73,728
-8% -$3.76M 0.15% 130
2022
Q4
$48.6M Buy
978,769
+183,835
+23% +$8.39M 0.17% 112
2022
Q3
$30.8M Buy
794,934
+86,509
+12% +$3.86M 0.12% 149
2022
Q2
$31.5M Sell
708,425
-119,052
-14% -$5.35M 0.1% 165
2022
Q1
$38M Sell
827,477
-571
-0.1% -$23.8K 0.08% 186
2021
Q4
$34M Buy
828,048
+65,825
+9% +$2.54M 0.07% 193
2021
Q3
$26.5M Buy
762,223
+54,010
+8% +$2.04M 0.07% 195
2021
Q2
$28M Sell
708,213
-70,776
-9% -$2.99M 0.08% 210
2021
Q1
$31.1M Sell
778,989
-25,388
-3% -$968K 0.1% 184
2020
Q4
$28.6M Buy
804,377
+89,268
+12% +$2.9M 0.11% 177
2020
Q3
$19.3M Buy
715,109
+106,186
+17% +$3.23M 0.09% 182
2020
Q2
$19.9M Sell
608,923
-11,740
-2% -$389K 0.11% 156
2020
Q1
$21.1M Sell
620,663
-44,382
-7% -$1.73M 0.15% 128
2019
Q4
$29.6M Buy
665,045
+116,067
+21% +$5.01M 0.14% 128
2019
Q3
$24.8M Buy
548,978
+33,376
+6% +$1.56M 0.14% 132
2019
Q2
$25.7M Buy
515,602
+82,425
+19% +$4.06M 0.15% 120
2019
Q1
$21.6M Buy
433,177
+75,844
+21% +$3.61M 0.13% 136
2018
Q4
$16.3M Buy
357,333
+11,366
+3% +$536K 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% -$1.73M 0.11% 155
2018
Q1
$16M Sell
399,448
-30,357
-7% -$1.18M 0.1% 159
2017
Q4
$17.3M Buy
429,805
+19,483
+5% +$837K 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% -$1.91M 0.16% 118
2017
Q1
$18.3M Buy
461,845
+272,004
+143% +$10.3M 0.19% 107
2016
Q4
$6.74M Buy
189,841
+98,990
+109% +$3.36M 0.07% 240
2016
Q3
$2.98M Buy
90,851
+21,463
+31% +$760K 0.04% 376
2016
Q2
$2.67M Buy
69,388
+28,962
+72% +$1.04M 0.03% 403
2016
Q1
$1.47M Buy
40,426
+17,402
+76% +$603K 0.02% 554
2015
Q4
$759K Buy
23,024
+5,263
+30% +$161K 0.01% 855
2015
Q3
$533K Sell
17,761
-725
-4% -$20.6K 0.01% 912
2015
Q2
$509K Sell
18,486
-5,996
-24% -$179K 0.01% 1086
2015
Q1
$760K Buy
24,482
+300
+1% +$9.41K 0.01% 984
2014
Q4
$740K Sell
24,182
-14,052
-37% -$399K 0.01% 1002
2014
Q3
$966K Sell
38,234
-9,498
-20% -$250K 0.01% 1090
2014
Q2
$1.36M Sell
47,732
-41,408
-46% -$1.08M 0.02% 1017
2014
Q1
$2.22M Buy
89,140
+75,214
+540% +$1.73M 0.03% 683
2013
Q4
$322K Sell
13,926
-49,066
-78% -$1.1M ﹤0.01% 1137
2013
Q3
$1.39M Buy
62,992
+3,100
+5% +$68K 0.03% 631
2013
Q2
$1.24M Buy
+59,892
New +$1.35M 0.02% 713

Other funds holding NJR

ProShare Advisors's NJR Position: Q1 2026 in Review

ProShare Advisors reduced its New Jersey Resources (NJR) stake by 23% in Q1 2026, selling an estimated $10.3M and leaving 672,852 shares worth $37M. The position accounts for 0.05% of the portfolio, ranked #182.

ProShare Advisors first reported a position in NJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.3M in Q3 2024. 438 funds tracked by Wall St. Rank hold NJR as of Q1 2026.

  • ProShare Advisors held 672,852 shares of New Jersey Resources worth $37M as of Q1 2026.
  • ProShare Advisors sold 198,792 New Jersey Resources shares in Q1 2026, an estimated $10.3M.
  • New Jersey Resources made up 0.05% of ProShare Advisors's portfolio in Q1 2026, its #182 holding.
  • ProShare Advisors first reported a position in New Jersey Resources in Q2 2013 and has held it in 52 quarters since.
  • ProShare Advisors's New Jersey Resources position peaked at $82.3M in Q3 2024.
  • 438 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.