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

QRG 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 Q1	–	Sell	-5,984	Closed	-$267K	–	1085
2023 Q4	$267K	Buy	5,984 +389	+7%	+$16.6K	﹤0.01%	909
2023 Q3	$227K	Buy	+5,595	New	+$245K	﹤0.01%	894

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

Norges Bank Oslo, Norway $935B AUM

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

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

QRG Capital Management's NJR Position: Q1 2024 in Review

QRG Capital Management sold out of New Jersey Resources (NJR) in Q1 2024, closing a stake of 5,984 shares — an estimated $267K sold.

QRG Capital Management first reported a position in NJR in Q3 2023 and held it in 2 quarters. The position peaked at $267K in Q4 2023. 336 funds tracked by Wall St. Rank hold NJR as of Q1 2024.

QRG Capital Management reported no remaining New Jersey Resources position as of Q1 2024 after selling out during the quarter.
QRG Capital Management sold 5,984 New Jersey Resources shares in Q1 2024, an estimated $267K.
QRG Capital Management first reported a position in New Jersey Resources in Q3 2023 and held it in 2 quarters.
QRG Capital Management's New Jersey Resources position peaked at $267K in Q4 2023.
336 funds tracked by Wall St. Rank held New Jersey Resources as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.